FLCPX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.10%	3,854,384
2	NVDA	NVIDIA Corporation	6.75%	6,236,318
3	MSFT	Microsoft Corporation	6.24%	1,884,341
4	AMZN	Amazon.com, Inc.	3.60%	2,368,040
5	META	Meta Platforms, Inc.	2.56%	553,848
6	GOOGL	Alphabet Inc.	2.07%	1,485,300
7	GOOG	Alphabet Inc.	1.71%	1,217,637
8	BRK.B	Berkshire Hathaway Inc.	1.71%	464,374
9	AVGO	Broadcom Inc.	1.63%	1,180,054
10	TSLA	Tesla, Inc.	1.43%	703,386
11	LLY	Eli Lilly and Company	1.35%	199,981
12	JPM	JPMorgan Chase & Co.	1.31%	721,275
13	UNH	UnitedHealth Group Incorporated	1.08%	234,095
14	XOM	Exxon Mobil Corporation	1.07%	1,126,296
15	V	Visa Inc.	1.00%	423,473
16	MA	Mastercard Incorporated	0.85%	209,155
17	HD	The Home Depot, Inc.	0.81%	251,383
18	PG	The Procter & Gamble Company	0.80%	596,773
19	COST	Costco Wholesale Corporation	0.80%	112,389
20	JNJ	Johnson & Johnson	0.80%	610,258
21	ABBV	AbbVie Inc.	0.74%	447,784
22	WMT	Walmart Inc.	0.74%	1,101,119
23	NFLX	Netflix, Inc.	0.67%	108,797
24	CRM	Salesforce, Inc.	0.58%	245,650
25	BAC	Bank of America Corporation	0.58%	1,711,396
26	ORCL	Oracle Corporation	0.55%	405,208
27	MRK	Merck & Co., Inc.	0.54%	642,597
28	KO	The Coca-Cola Company	0.52%	983,331
29	CVX	Chevron Corporation	0.52%	431,191
30	AMD	Advanced Micro Devices, Inc.	0.48%	410,300
31	PEP	PepsiCo, Inc.	0.47%	348,213
32	WFC	Wells Fargo & Company	0.46%	862,886
33	CSCO	Cisco Systems, Inc.	0.46%	1,021,340
34	LIN	Linde plc	0.45%	121,866
35	ACN	Accenture plc	0.45%	158,794
36	ADBE	Adobe Inc.	0.44%	112,406
37	MCD	McDonald's Corporation	0.43%	181,853
38	TMO	Thermo Fisher Scientific Inc.	0.43%	96,839
39	PM	Philip Morris International Inc.	0.43%	394,156
40	ABT	Abbott Laboratories	0.41%	441,079
41	NOW	ServiceNow, Inc.	0.40%	52,223
42	IBM	International Business Machines Corporation	0.39%	233,519
43	GE	General Electric Company	0.39%	274,882
44	TXN	Texas Instruments Incorporated	0.38%	231,465
45	CAT	Caterpillar Inc.	0.38%	122,926
46	QCOM	QUALCOMM Incorporated	0.37%	282,409
47	ISRG	Intuitive Surgical, Inc.	0.37%	89,921
48	VZ	Verizon Communications Inc.	0.37%	1,067,151
49	DIS	The Walt Disney Company	0.36%	459,760
50	AMGN	Amgen Inc.	0.36%	136,218

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.07%
Cash	-0.07%

Sector Breakdown

Sector	% Weight
Information Technology	26.30%
Health Care	15.05%
Consumer Discretionary	11.68%
Financials	9.37%
Industrials	7.85%
Consumer Staples	6.86%
Communication Services	6.32%
Energy	4.53%
Other	3.69%
Utilities	3.06%
Real Estate	2.79%
Materials	2.50%

Country Breakdown

Sector	% Weight
United States	96.70%
Ireland	1.66%
United Kingdom	0.66%
Switzerland	0.41%
Other	0.37%
Netherlands	0.13%
Israel	0.04%
Bermuda	0.03%