FLCOX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.32%	681,587
2	JPM	JPMorgan Chase & Co.	2.69%	1,067,243
3	XOM	Exxon Mobil Corporation	1.99%	1,671,157
4	UNH	UnitedHealth Group Incorporated	1.96%	319,161
5	WMT	Walmart Inc.	1.51%	1,616,147
6	JNJ	Johnson & Johnson	1.40%	898,263
7	PG	The Procter & Gamble Company	1.23%	682,706
8	BAC	Bank of America Corporation	1.21%	2,527,171
9	CVX	Chevron Corporation	1.05%	641,557
10	WFC	Wells Fargo & Company	1.00%	1,304,781
11	CSCO	Cisco Systems, Inc.	0.90%	1,509,805
12	ACN	Accenture plc	0.85%	233,644
13	LIN	Linde plc	0.83%	178,908
14	DIS	The Walt Disney Company	0.81%	683,907
15	IBM	International Business Machines Corporation	0.78%	341,595
16	PM	Philip Morris International Inc.	0.78%	578,852
17	ABT	Abbott Laboratories	0.77%	644,062
18	TMO	Thermo Fisher Scientific Inc.	0.76%	142,197
19	MCD	McDonald's Corporation	0.75%	251,132
20	VZ	Verizon Communications Inc.	0.70%	1,569,165
21	ABBV	AbbVie Inc.	0.69%	374,722
22	CAT	Caterpillar Inc.	0.64%	156,213
23	T	AT&T Inc.	0.62%	2,673,080
24	CMCSA	Comcast Corporation	0.62%	1,430,165
25	SPGI	S&P Global Inc.	0.61%	116,528
26	RTX	RTX Corporation	0.61%	495,122
27	NEE	NextEra Energy, Inc.	0.61%	765,642
28	TXN	Texas Instruments Incorporated	0.60%	297,913
29	LOW	Lowe's Companies, Inc.	0.59%	213,199
30	GE	General Electric Company	0.58%	318,187
31	DHR	Danaher Corporation	0.58%	240,348
32	BLK	BlackRock, Inc.	0.57%	54,971
33	ETN	Eaton Corporation plc	0.56%	148,647
34	PFE	Pfizer Inc.	0.56%	2,111,132
35	MS	Morgan Stanley	0.54%	406,742
36	COP	ConocoPhillips	0.53%	489,368
37	GS	The Goldman Sachs Group, Inc.	0.53%	85,836
38	C	Citigroup Inc.	0.51%	713,622
39	BSX	Boston Scientific Corporation	0.50%	546,901
40	HON	Honeywell International Inc.	0.48%	205,032
41	n/a	Fidelity Cash Central Fund	0.47%	46,947,529
42	BMY	Bristol-Myers Squibb Company	0.45%	755,249
43	TMUS	T-Mobile US, Inc.	0.45%	180,160
44	DE	Deere & Company	0.44%	93,897
45	CB	Chubb Limited	0.44%	150,646
46	GILD	Gilead Sciences, Inc.	0.43%	464,708
47	MDT	Medtronic plc	0.42%	477,970
48	SCHW	The Charles Schwab Corporation	0.42%	499,693
49	ADI	Analog Devices, Inc.	0.41%	184,495
50	MU	Micron Technology, Inc.	0.41%	410,456

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Cash	0.05%

Sector Breakdown

Sector	% Weight
Financials	16.46%
Health Care	16.37%
Industrials	10.06%
Information Technology	9.17%
Communication Services	7.56%
Energy	7.39%
Consumer Staples	6.88%
Consumer Discretionary	5.91%
Utilities	5.81%
Other	5.15%
Real Estate	5.10%
Materials	4.14%

Country Breakdown

Sector	% Weight
United States	96.50%
Ireland	1.55%
United Kingdom	1.13%
Switzerland	0.49%
Bermuda	0.19%
Netherlands	0.06%
Puerto Rico	0.03%
Panama	0.01%