FLCNX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	14.82%	8,857,577
2	NVDA	NVIDIA Corporation	9.49%	24,721,610
3	BRK.A	Berkshire Hathaway Inc.	7.66%	3,938
4	AMZN	Amazon.com, Inc.	5.99%	9,556,161
5	MSFT	Microsoft Corporation	5.59%	4,643,520
6	AAPL	Apple Inc.	3.48%	4,858,968
7	LLY	Eli Lilly and Company	2.66%	1,206,908
8	GOOGL	Alphabet Inc.	2.44%	4,514,139
9	NFLX	Netflix, Inc.	2.39%	937,865
10	GOOG	Alphabet Inc.	1.99%	3,647,994
11	APH	Amphenol Corporation	1.87%	9,399,081
12	n/a	Fidelity Cash Central Fund	1.69%	589,573,854
13	V	Visa Inc.	1.66%	1,833,223
14	JPM	JPMorgan Chase & Co.	1.52%	2,211,965
15	COST	Costco Wholesale Corporation	1.35%	515,921
16	UNH	UnitedHealth Group Incorporated	1.28%	886,550
17	AVGO	Broadcom Inc.	1.14%	1,720,831
18	REGN	Regeneron Pharmaceuticals, Inc.	1.07%	528,034
19	VRTX	Vertex Pharmaceuticals Incorporated	0.90%	784,046
20	GE	General Electric Company	0.87%	1,832,202
21	ANET	Arista Networks Inc	0.81%	2,552,545
22	XOM	Exxon Mobil Corporation	0.78%	2,538,224
23	GEV	GE Vernova Inc.	0.73%	774,796
24	ISRG	Intuitive Surgical, Inc.	0.68%	455,054
25	AXP	American Express Company	0.56%	664,052
26	PGR	The Progressive Corporation	0.51%	748,917
27	ETN	Eaton Corporation plc	0.50%	531,616
28	BSX	Boston Scientific Corporation	0.50%	1,951,038
29	WFC	Wells Fargo & Company	0.49%	2,420,247
30	MS	Morgan Stanley	0.46%	1,281,556
31	CEG	Constellation Energy Corporation	0.44%	685,323
32	TSX: IVN	Ivanhoe Mines Ltd.	0.43%	12,803,137
33	NOW	ServiceNow, Inc.	0.43%	142,700
34	GWW	W.W. Grainger, Inc.	0.43%	141,326
35	n/a	Space Exploration Tech Corp Se	0.42%	79,868
36	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.40%	704,587
37	MA	Mastercard Incorporated	0.40%	262,546
38	CRM	Salesforce, Inc.	0.39%	406,773
39	TJX	The TJX Companies, Inc.	0.39%	1,115,487
40	CB	Chubb Limited	0.37%	463,674
41	MRK	Merck & Co., Inc.	0.36%	1,250,261
42	TT	Trane Technologies plc	0.35%	333,301
43	BAC	Bank of America Corporation	0.31%	2,465,393
44	HLT	Hilton Worldwide Holdings Inc.	0.30%	426,873
45	TSX: FFH	Fairfax Financial Holdings Limited	0.29%	72,220
46	SHOP	Shopify Inc.	0.27%	894,359
47	n/a	Space Exploration Tech Corp Pp	0.27%	505,154
48	BKNG	Booking Holdings Inc.	0.27%	18,686
49	ORLY	O'Reilly Automotive, Inc.	0.26%	77,906
50	n/a	Space Exploration Tech N Pc Pp	0.26%	49,490

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.09%
Cash	1.68%
Other	1.23%
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%
France	0.11%
Korea	0.11%
Israel	0.07%
India	0.06%
Belgium	0.05%
Uruguay	0.03%
Spain	0.03%
China	0.02%
Australia	0.01%
Sweden	0.01%
Brazil	0.01%
Norway	0.01%