FLCPX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.25%	4,885,486
2	MSFT	Microsoft Corporation	6.55%	2,388,428
3	NVDA	NVIDIA Corporation	6.12%	7,904,623
4	AMZN	Amazon.com, Inc.	3.56%	3,001,524
5	META	Meta Platforms, Inc.	2.56%	702,011
6	GOOGL	Alphabet Inc.	1.99%	1,882,700
7	BRK.B	Berkshire Hathaway Inc.	1.73%	588,600
8	GOOG	Alphabet Inc.	1.64%	1,543,316
9	AVGO	Broadcom Inc.	1.64%	1,495,736
10	TSLA	Tesla, Inc.	1.49%	891,553
11	LLY	Eli Lilly and Company	1.43%	253,479
12	JPM	JPMorgan Chase & Co.	1.23%	914,225
13	UNH	UnitedHealth Group Incorporated	1.11%	296,718
14	XOM	Exxon Mobil Corporation	1.07%	1,427,594
15	V	Visa Inc.	0.94%	536,756
16	PG	The Procter & Gamble Company	0.83%	756,415
17	MA	Mastercard Incorporated	0.83%	265,105
18	HD	The Home Depot, Inc.	0.82%	318,630
19	COST	Costco Wholesale Corporation	0.80%	142,454
20	JNJ	Johnson & Johnson	0.80%	773,509
21	WMT	Walmart Inc.	0.72%	1,395,674
22	ABBV	AbbVie Inc.	0.71%	567,572
23	NFLX	Netflix, Inc.	0.62%	137,902
24	MRK	Merck & Co., Inc.	0.59%	814,500
25	KO	The Coca-Cola Company	0.57%	1,246,387
26	ORCL	Oracle Corporation	0.56%	513,607
27	BAC	Bank of America Corporation	0.55%	2,169,215
28	AMD	Advanced Micro Devices, Inc.	0.54%	520,061
29	CRM	Salesforce, Inc.	0.54%	311,365
30	CVX	Chevron Corporation	0.51%	546,540
31	TMO	Thermo Fisher Scientific Inc.	0.48%	122,745
32	PEP	PepsiCo, Inc.	0.48%	441,369
33	ADBE	Adobe Inc.	0.47%	142,476
34	LIN	Linde plc	0.47%	154,467
35	ACN	Accenture plc	0.45%	201,273
36	MCD	McDonald's Corporation	0.45%	230,501
37	CSCO	Cisco Systems, Inc.	0.44%	1,294,560
38	GE	General Electric Company	0.42%	348,418
39	IBM	International Business Machines Corporation	0.42%	295,987
40	ABT	Abbott Laboratories	0.41%	559,072
41	WFC	Wells Fargo & Company	0.39%	1,093,720
42	CAT	Caterpillar Inc.	0.39%	155,810
43	QCOM	QUALCOMM Incorporated	0.39%	357,957
44	VZ	Verizon Communications Inc.	0.39%	1,352,631
45	PM	Philip Morris International Inc.	0.39%	499,602
46	TXN	Texas Instruments Incorporated	0.39%	293,384
47	NOW	ServiceNow, Inc.	0.38%	66,193
48	DHR	Danaher Corporation	0.37%	206,538
49	DIS	The Walt Disney Company	0.36%	582,752
50	ISRG	Intuitive Surgical, Inc.	0.36%	113,976

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

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%