FLCNX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	14.53%	8,857,577
2	NVDA	NVIDIA Corporation	9.56%	24,926,010
3	BRK.A	Berkshire Hathaway Inc.	7.70%	3,938
4	MSFT	Microsoft Corporation	5.72%	4,870,777
5	AMZN	Amazon.com, Inc.	5.21%	9,668,310
6	AAPL	Apple Inc.	3.53%	5,400,955
7	LLY	Eli Lilly and Company	3.13%	1,306,941
8	GOOGL	Alphabet Inc.	2.27%	4,597,469
9	NFLX	Netflix, Inc.	2.09%	958,584
10	GOOG	Alphabet Inc.	1.87%	3,754,073
11	APH	Amphenol Corporation	1.87%	9,659,438
12	UNH	UnitedHealth Group Incorporated	1.72%	1,052,206
13	V	Visa Inc.	1.56%	1,862,012
14	REGN	Regeneron Pharmaceuticals, Inc.	1.46%	603,831
15	JPM	JPMorgan Chase & Co.	1.42%	2,214,522
16	COST	Costco Wholesale Corporation	1.34%	531,350
17	n/a	Fidelity Cash Central Fund	1.18%	409,820,988
18	VRTX	Vertex Pharmaceuticals Incorporated	1.16%	844,131
19	GE	General Electric Company	0.91%	1,833,067
20	XOM	Exxon Mobil Corporation	0.91%	2,687,484
21	AVGO	Broadcom Inc.	0.85%	1,723,619
22	ANET	Arista Networks Inc	0.74%	661,434
23	ISRG	Intuitive Surgical, Inc.	0.68%	465,107
24	GEV	GE Vernova Inc.	0.65%	748,825
25	CEG	Constellation Energy Corporation	0.58%	760,936
26	PGR	The Progressive Corporation	0.54%	765,462
27	AXP	American Express Company	0.52%	666,527
28	ETN	Eaton Corporation plc	0.51%	533,584
29	TSX: IVN	Ivanhoe Mines Ltd.	0.50%	12,959,615
30	MRK	Merck & Co., Inc.	0.48%	1,637,722
31	BSX	Boston Scientific Corporation	0.47%	1,954,835
32	GWW	W.W. Grainger, Inc.	0.46%	144,447
33	MS	Morgan Stanley	0.40%	1,194,096
34	CB	Chubb Limited	0.39%	473,917
35	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.39%	701,621
36	LEN	Lennar Corporation	0.38%	775,410
37	WFC	Wells Fargo & Company	0.38%	2,015,877
38	TJX	The TJX Companies, Inc.	0.37%	1,140,131
39	CRM	Salesforce, Inc.	0.37%	437,993
40	MA	Mastercard Incorporated	0.37%	254,467
41	NOW	ServiceNow, Inc.	0.36%	131,809
42	TT	Trane Technologies plc	0.36%	331,907
43	ABNB	Airbnb, Inc.	0.32%	829,890
44	BAC	Bank of America Corporation	0.31%	2,603,814
45	HLT	Hilton Worldwide Holdings Inc.	0.30%	436,302
46	KO	The Coca-Cola Company	0.29%	1,541,031
47	n/a	Space Exploration Tech Corp Se	0.27%	79,868
48	FCX	Freeport-McMoRan Inc.	0.27%	2,059,036
49	ORLY	O'Reilly Automotive, Inc.	0.27%	79,627
50	TSX: FFH	Fairfax Financial Holdings Limited	0.26%	71,095

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.81%
Cash	1.19%
Other	1.00%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	21.73%
Health Care	17.02%
Financials	13.01%
Other	11.56%
Consumer Discretionary	10.60%
Communication Services	9.11%
Energy	5.77%
Industrials	3.99%
Consumer Staples	3.67%
Materials	2.75%
Utilities	0.54%
Real Estate	0.25%

Country Breakdown

Sector	% Weight
United States	92.57%
Canada	2.91%
Other	1.15%
Ireland	1.09%
Switzerland	0.74%
United Kingdom	0.50%
Japan	0.30%
Netherlands	0.22%
Korea	0.11%
France	0.11%
Israel	0.07%
India	0.06%
Belgium	0.05%
Uruguay	0.03%
Spain	0.03%
China	0.02%
Sweden	0.01%
Australia	0.01%
Norway	0.01%
Brazil	0.01%