FLCOX Holdings Information

FLCOX is a mutual fund with a total of 876 individual holdings. The top holdings are Amazon.com stock at 5.93%, Apple at 5.36%, Microsoft at 3.88%, Berkshire Hathaway at 2.61%, and JPMorgan Chase & Co. at 2.45%.

Total Holdings

876

Top 10 Percentage

27.81%

Asset Class

Equity

Fund Category

Large Value

Assets

14.66B

Forward PE Ratio

17.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.93%	3,493,226
2	AAPL	Apple Inc.	5.36%	2,603,368
3	MSFT	Microsoft Corporation	3.88%	1,459,676
4	BRK.B	Berkshire Hathaway Inc.	2.61%	731,768
5	JPM	JPMorgan Chase & Co.	2.45%	1,050,660
6	INTC	Intel Corporation	1.71%	1,723,160
7	JNJ	Johnson & Johnson	1.71%	946,840
8	XOM	ExxonMobil Holdings Corporation	1.59%	1,635,313
9	CSCO	Cisco Systems, Inc.	1.30%	1,552,501
10	WMT	Walmart Inc.	1.27%	1,576,706
11	ABBV	AbbVie Inc.	1.15%	640,200
12	UNH	UnitedHealth Group Incorporated	1.05%	354,823
13	BAC	Bank of America Corporation	0.98%	2,421,759
14	PG	The Procter & Gamble Company	0.96%	916,316
15	MRK	Merck & Co., Inc.	0.89%	972,136
16	CVX	Chevron Corporation	0.86%	729,036
17	GS	The Goldman Sachs Group, Inc.	0.82%	113,313
18	PM	Philip Morris International Inc.	0.79%	612,791
19	KO	The Coca-Cola Company	0.78%	1,351,893
20	IBM	International Business Machines Corporation	0.74%	369,702
21	RTX	RTX Corporation	0.72%	530,035
22	WFC	Wells Fargo & Company	0.71%	1,203,732
23	LIN	Linde plc	0.67%	181,195
24	MS	Morgan Stanley	0.66%	440,395
25	COST	Costco Wholesale Corporation	0.65%	98,114

Showing 25 of 876 holdings

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As of Jun 30, 2026