FLCOX Holdings Information

FLCOX is a mutual fund with a total of 872 individual holdings. The top holdings are Berkshire Hathaway stock at 2.91%, JPMorgan Chase & Co. at 2.63%, Exxon Mobil at 2.36%, Alphabet at 1.95%, and Johnson & Johnson at 1.93%.

Total Holdings

872

Top 10 Percentage

19.30%

Asset Class

Equity

Fund Category

Large Value

Assets

13.34B

Forward PE Ratio

17.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	2.91%	745,650
2	JPM	JPMorgan Chase & Co.	2.63%	1,098,251
3	XOM	Exxon Mobil Corporation	2.36%	1,707,980
4	GOOGL	Alphabet Inc.	1.95%	834,162
5	JNJ	Johnson & Johnson	1.93%	972,873
6	AMZN	Amazon.com, Inc.	1.83%	1,080,180
7	WMT	Walmart Inc.	1.60%	1,583,142
8	GOOG	Alphabet Inc.	1.58%	679,124
9	CVX	Chevron Corporation	1.27%	757,404
10	MU	Micron Technology, Inc.	1.24%	451,707
11	PG	The Procter & Gamble Company	1.12%	949,586
12	CSCO	Cisco Systems, Inc.	1.02%	1,609,103
13	MRK	Merck & Co., Inc.	0.98%	1,004,710
14	BAC	Bank of America Corporation	0.97%	2,444,139
15	CAT	Caterpillar Inc.	0.95%	164,151
16	RTX	RTX Corporation	0.85%	540,879
17	PM	Philip Morris International Inc.	0.85%	629,862
18	UNH	UnitedHealth Group Incorporated	0.82%	372,713
19	WFC	Wells Fargo & Company	0.81%	1,252,029
20	GS	The Goldman Sachs Group, Inc.	0.77%	112,402
21	LIN	Linde plc	0.77%	189,847
22	META	Meta Platforms, Inc.	0.74%	159,493
23	IBM	International Business Machines Corporation	0.74%	376,142
24	VZ	Verizon Communications Inc.	0.70%	1,707,453
25	MCD	McDonald's Corporation	0.69%	272,657

Showing 25 of 872 holdings

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As of Mar 31, 2026