FLCNX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	14.21%	8,857,577
2	NVDA	NVIDIA Corporation	9.56%	24,749,310
3	BRK.A	Berkshire Hathaway Inc.	7.97%	3,938
4	AMZN	Amazon.com, Inc.	5.55%	9,556,161
5	MSFT	Microsoft Corporation	5.50%	4,651,820
6	AAPL	Apple Inc.	3.36%	5,070,809
7	LLY	Eli Lilly and Company	2.76%	1,243,864
8	NFLX	Netflix, Inc.	2.33%	941,405
9	GOOGL	Alphabet Inc.	2.12%	4,493,578
10	APH	Amphenol Corporation	1.93%	9,486,330
11	UNH	UnitedHealth Group Incorporated	1.76%	1,033,350
12	GOOG	Alphabet Inc.	1.73%	3,624,464
13	V	Visa Inc.	1.61%	1,828,643
14	JPM	JPMorgan Chase & Co.	1.55%	2,220,314
15	COST	Costco Wholesale Corporation	1.41%	517,868
16	REGN	Regeneron Pharmaceuticals, Inc.	1.16%	554,958
17	VRTX	Vertex Pharmaceuticals Incorporated	1.08%	829,004
18	n/a	Fidelity Cash Central Fund	1.03%	370,130,728
19	GE	General Electric Company	0.94%	1,839,118
20	XOM	Exxon Mobil Corporation	0.93%	2,813,731
21	AVGO	Broadcom Inc.	0.78%	1,712,526
22	ANET	Arista Networks Inc	0.73%	640,545
23	GEV	GE Vernova Inc.	0.72%	767,382
24	ISRG	Intuitive Surgical, Inc.	0.69%	456,772
25	AXP	American Express Company	0.57%	666,559
26	PGR	The Progressive Corporation	0.56%	751,744
27	ETN	Eaton Corporation plc	0.56%	533,623
28	WFC	Wells Fargo & Company	0.52%	2,429,383
29	BSX	Boston Scientific Corporation	0.50%	1,958,402
30	CEG	Constellation Energy Corporation	0.49%	687,910
31	TSX: IVN	Ivanhoe Mines Ltd.	0.49%	12,851,464
32	GWW	W.W. Grainger, Inc.	0.48%	141,859
33	MS	Morgan Stanley	0.46%	1,257,793
34	NOW	ServiceNow, Inc.	0.41%	139,939
35	CRM	Salesforce, Inc.	0.40%	439,147
36	TJX	The TJX Companies, Inc.	0.39%	1,119,698
37	TT	Trane Technologies plc	0.39%	334,559
38	MRK	Merck & Co., Inc.	0.39%	1,363,614
39	MA	Mastercard Incorporated	0.38%	256,637
40	CB	Chubb Limited	0.38%	465,424
41	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.36%	689,047
42	BAC	Bank of America Corporation	0.33%	2,474,699
43	LEN	Lennar Corporation	0.32%	666,936
44	HLT	Hilton Worldwide Holdings Inc.	0.30%	428,484
45	SHOP	Shopify Inc.	0.29%	897,735
46	TSX: FFH	Fairfax Financial Holdings Limited	0.29%	72,493
47	BKNG	Booking Holdings Inc.	0.27%	18,757
48	ORLY	O'Reilly Automotive, Inc.	0.27%	78,200
49	SYK	Stryker Corporation	0.27%	247,304
50	n/a	Space Exploration Tech Corp Se	0.26%	79,868

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.98%
Cash	1.05%
Other	0.98%
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%
Brazil	0.01%
Norway	0.01%