FLCOX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.64%	793,855
2	JPM	JPMorgan Chase & Co.	2.88%	1,218,477
3	XOM	Exxon Mobil Corporation	1.94%	1,946,424
4	WMT	Walmart Inc.	1.66%	1,882,348
5	UNH	UnitedHealth Group Incorporated	1.58%	371,731
6	JNJ	Johnson & Johnson	1.54%	1,046,209
7	PG	The Procter & Gamble Company	1.23%	795,084
8	BAC	Bank of America Corporation	1.19%	2,887,951
9	CVX	Chevron Corporation	1.06%	747,230
10	WFC	Wells Fargo & Company	1.01%	1,444,975
11	CSCO	Cisco Systems, Inc.	0.99%	1,731,045
12	PM	Philip Morris International Inc.	0.94%	674,124
13	ABT	Abbott Laboratories	0.93%	750,158
14	IBM	International Business Machines Corporation	0.90%	397,860
15	LIN	Linde plc	0.87%	208,380
16	ACN	Accenture plc	0.85%	272,127
17	ABBV	AbbVie Inc.	0.82%	436,444
18	MCD	McDonald's Corporation	0.81%	292,499
19	DIS	The Walt Disney Company	0.80%	787,551
20	TMO	Thermo Fisher Scientific Inc.	0.78%	165,618
21	T	AT&T Inc.	0.76%	3,113,345
22	VZ	Verizon Communications Inc.	0.70%	1,827,618
23	RTX	RTX Corporation	0.69%	576,677
24	GE	General Electric Company	0.68%	366,429
25	SPGI	S&P Global Inc.	0.65%	135,723
26	TXN	Texas Instruments Incorporated	0.61%	346,987
27	BSX	Boston Scientific Corporation	0.59%	636,996
28	C	Citigroup Inc.	0.59%	820,759
29	PFE	Pfizer Inc.	0.58%	2,458,793
30	MS	Morgan Stanley	0.56%	473,740
31	BLK	BlackRock, Inc.	0.56%	64,024
32	CAT	Caterpillar Inc.	0.56%	181,945
33	NEE	NextEra Energy, Inc.	0.56%	891,768
34	GILD	Gilead Sciences, Inc.	0.55%	541,241
35	LOW	Lowe's Companies, Inc.	0.55%	248,319
36	GS	The Goldman Sachs Group, Inc.	0.54%	97,287
37	CMCSA	Comcast Corporation	0.53%	1,645,915
38	DHR	Danaher Corporation	0.52%	279,935
39	TMUS	T-Mobile US, Inc.	0.50%	207,617
40	COP	ConocoPhillips	0.50%	561,216
41	DE	Deere & Company	0.47%	109,363
42	BMY	Bristol-Myers Squibb Company	0.47%	879,635
43	SCHW	The Charles Schwab Corporation	0.46%	646,667
44	MDT	Medtronic plc	0.46%	556,706
45	KO	The Coca-Cola Company	0.46%	717,881
46	HON	Honeywell International Inc.	0.45%	238,804
47	ETN	Eaton Corporation plc	0.45%	171,141
48	CB	Chubb Limited	0.45%	175,461
49	PLD	Prologis, Inc.	0.44%	400,717
50	ADI	Analog Devices, Inc.	0.44%	214,884

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

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%