FLCOX Holdings Information

FLCOX is a mutual fund with a total of 874 individual holdings. The top holdings are Berkshire Hathaway stock at 2.83%, JPMorgan Chase & Co. at 2.65%, Alphabet at 2.23%, Amazon.com at 2.02%, and Exxon Mobil at 1.91%.

Total Holdings

874

Top 10 Percentage

19.31%

Asset Class

Equity

Fund Category

Large Value

Assets

13.04B

Forward PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	2.83%	740,066
2	JPM	JPMorgan Chase & Co.	2.65%	1,090,026
3	GOOGL	Alphabet Inc.	2.23%	827,877
4	AMZN	Amazon.com, Inc.	2.02%	1,058,191
5	XOM	Exxon Mobil Corporation	1.91%	1,695,189
6	GOOG	Alphabet Inc.	1.82%	674,075
7	JNJ	Johnson & Johnson	1.75%	965,590
8	WMT	Walmart Inc.	1.49%	1,571,285
9	MU	Micron Technology, Inc.	1.48%	448,324
10	PG	The Procter & Gamble Company	1.14%	942,474
11	CVX	Chevron Corporation	1.06%	751,732
12	BAC	Bank of America Corporation	1.04%	2,456,116
13	CSCO	Cisco Systems, Inc.	1.00%	1,597,053
14	IBM	International Business Machines Corporation	0.91%	373,325
15	WFC	Wells Fargo & Company	0.91%	1,261,330
16	PM	Philip Morris International Inc.	0.89%	625,144
17	META	Meta Platforms, Inc.	0.89%	156,247
18	MRK	Merck & Co., Inc.	0.89%	1,010,999
19	RTX	RTX Corporation	0.86%	536,826
20	CAT	Caterpillar Inc.	0.85%	162,922
21	UNH	UnitedHealth Group Incorporated	0.83%	365,127
22	GS	The Goldman Sachs Group, Inc.	0.83%	111,560
23	TMO	Thermo Fisher Scientific Inc.	0.70%	151,526
24	LIN	Linde plc	0.69%	188,424
25	MCD	McDonald's Corporation	0.68%	270,615

Showing 25 of 874 holdings

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As of Jan 31, 2026