FLCOX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	4.03%	799,896
2	JPM	JPMorgan Chase & Co.	2.84%	1,227,536
3	XOM	Exxon Mobil Corporation	1.92%	1,921,387
4	WMT	Walmart Inc.	1.74%	1,895,586
5	JNJ	Johnson & Johnson	1.56%	1,058,024
6	UNH	UnitedHealth Group Incorporated	1.46%	374,681
7	PG	The Procter & Gamble Company	1.23%	803,250
8	PM	Philip Morris International Inc.	1.10%	678,787
9	BAC	Bank of America Corporation	1.10%	2,911,300
10	WFC	Wells Fargo & Company	0.97%	1,438,175
11	CSCO	Cisco Systems, Inc.	0.95%	1,743,208
12	ABT	Abbott Laboratories	0.93%	755,532
13	CVX	Chevron Corporation	0.92%	715,562
14	IBM	International Business Machines Corporation	0.92%	400,778
15	LIN	Linde plc	0.90%	209,994
16	MCD	McDonald's Corporation	0.89%	294,675
17	T	AT&T Inc.	0.82%	3,133,876
18	ABBV	AbbVie Inc.	0.82%	442,571
19	ACN	Accenture plc	0.78%	274,454
20	VZ	Verizon Communications Inc.	0.77%	1,846,460
21	GE	General Electric Company	0.70%	369,609
22	RTX	RTX Corporation	0.69%	578,977
23	TMO	Thermo Fisher Scientific Inc.	0.68%	167,976
24	DIS	The Walt Disney Company	0.68%	791,842
25	SPGI	S&P Global Inc.	0.65%	136,720
26	BSX	Boston Scientific Corporation	0.62%	640,456
27	NEE	NextEra Energy, Inc.	0.57%	900,605
28	BLK	BlackRock, Inc.	0.56%	64,675
29	GILD	Gilead Sciences, Inc.	0.55%	549,299
30	PFE	Pfizer Inc.	0.54%	2,354,417
31	C	Citigroup Inc.	0.54%	828,890
32	DHR	Danaher Corporation	0.53%	283,765
33	CMCSA	Comcast Corporation	0.53%	1,642,617
34	CAT	Caterpillar Inc.	0.53%	181,590
35	TXN	Texas Instruments Incorporated	0.53%	349,781
36	LOW	Lowe's Companies, Inc.	0.52%	247,043
37	MS	Morgan Stanley	0.52%	472,461
38	SCHW	The Charles Schwab Corporation	0.50%	652,539
39	GS	The Goldman Sachs Group, Inc.	0.50%	96,712
40	KO	The Coca-Cola Company	0.50%	723,612
41	ETN	Eaton Corporation plc	0.48%	173,641
42	HON	Honeywell International Inc.	0.48%	241,216
43	TMUS	T-Mobile US, Inc.	0.48%	205,600
44	DE	Deere & Company	0.48%	109,047
45	CB	Chubb Limited	0.48%	176,682
46	COP	ConocoPhillips	0.48%	566,217
47	BA	The Boeing Company	0.47%	273,957
48	MDT	Medtronic plc	0.45%	562,287
49	BMY	Bristol-Myers Squibb Company	0.42%	891,547
50	GEV	GE Vernova Inc.	0.42%	119,001

As of Apr 30, 2025

Showing 50 of 874

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Asset Allocation

Asset Class	% Weight
Stocks	99.96%
Cash	0.04%

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%