FLCOX Holdings Information

FLCOX is a mutual fund with a total of 870 individual holdings. The top holdings are Amazon.com stock at 6.13%, Apple at 5.57%, Microsoft at 5.00%, JPMorgan Chase & Co. at 2.53%, and Berkshire Hathaway at 2.49%.

Total Holdings

870

Top 10 Percentage

28.57%

Asset Class

Equity

Fund Category

Large Value

Assets

14.90B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.13%	3,581,874
2	AAPL	Apple Inc.	5.57%	2,669,434
3	MSFT	Microsoft Corporation	5.00%	1,496,718
4	JPM	JPMorgan Chase & Co.	2.53%	1,077,322
5	BRK.B	Berkshire Hathaway Inc.	2.49%	750,338
6	XOM	ExxonMobil Holdings Corporation	1.78%	1,676,813
7	JNJ	Johnson & Johnson	1.70%	970,867
8	CSCO	Cisco Systems, Inc.	1.16%	1,591,899
9	WMT	Walmart Inc.	1.12%	1,616,718
10	ABBV	AbbVie Inc.	1.11%	656,445
11	INTC	Intel Corporation	1.08%	1,840,900
12	CVX	Chevron Corporation	1.01%	747,537
13	BAC	Bank of America Corporation	1.01%	2,483,215
14	MRK	Merck & Co., Inc.	0.97%	996,805
15	UNH	UnitedHealth Group Incorporated	0.93%	363,827
16	PG	The Procter & Gamble Company	0.90%	939,567
17	KO	The Coca-Cola Company	0.81%	1,386,199
18	GS	The Goldman Sachs Group, Inc.	0.78%	116,189
19	PM	Philip Morris International Inc.	0.77%	628,343
20	RTX	RTX Corporation	0.74%	543,485
21	WFC	Wells Fargo & Company	0.70%	1,234,280
22	MS	Morgan Stanley	0.63%	451,572
23	COST	Costco Wholesale Corporation	0.63%	100,604
24	TMO	Thermo Fisher Scientific Inc.	0.61%	149,799
25	META	Meta Platforms, Inc.	0.61%	161,060

Showing 25 of 870 holdings

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As of Aug 31, 2026