FLCPX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.05%	4,058,597
2	NVDA	NVIDIA Corporation	6.64%	6,566,732
3	MSFT	Microsoft Corporation	6.15%	1,984,178
4	AMZN	Amazon.com, Inc.	3.79%	2,493,504
5	META	Meta Platforms, Inc.	2.45%	583,192
6	GOOGL	Alphabet Inc.	1.93%	1,564,004
7	TSLA	Tesla, Inc.	1.87%	740,653
8	BRK.B	Berkshire Hathaway Inc.	1.73%	488,978
9	GOOG	Alphabet Inc.	1.60%	1,282,140
10	AVGO	Broadcom Inc.	1.47%	1,242,576
11	JPM	JPMorgan Chase & Co.	1.39%	759,489
12	LLY	Eli Lilly and Company	1.23%	210,577
13	UNH	UnitedHealth Group Incorporated	1.10%	246,497
14	V	Visa Inc.	1.03%	445,909
15	XOM	Exxon Mobil Corporation	1.02%	1,185,970
16	MA	Mastercard Incorporated	0.86%	220,236
17	COST	Costco Wholesale Corporation	0.84%	118,344
18	HD	The Home Depot, Inc.	0.83%	264,702
19	PG	The Procter & Gamble Company	0.82%	628,391
20	WMT	Walmart Inc.	0.78%	1,159,459
21	NFLX	Netflix, Inc.	0.74%	114,561
22	JNJ	Johnson & Johnson	0.73%	642,591
23	ABBV	AbbVie Inc.	0.63%	471,508
24	BAC	Bank of America Corporation	0.63%	1,802,069
25	CRM	Salesforce, Inc.	0.62%	258,665
26	ORCL	Oracle Corporation	0.58%	426,677
27	CVX	Chevron Corporation	0.54%	454,037
28	WFC	Wells Fargo & Company	0.51%	908,603
29	MRK	Merck & Co., Inc.	0.50%	676,643
30	KO	The Coca-Cola Company	0.49%	1,035,430
31	CSCO	Cisco Systems, Inc.	0.47%	1,075,453
32	ADBE	Adobe Inc.	0.45%	118,361
33	ACN	Accenture plc	0.44%	167,207
34	PEP	PepsiCo, Inc.	0.44%	366,662
35	AMD	Advanced Micro Devices, Inc.	0.43%	432,038
36	LIN	Linde plc	0.43%	128,322
37	NOW	ServiceNow, Inc.	0.42%	54,990
38	DIS	The Walt Disney Company	0.42%	484,119
39	MCD	McDonald's Corporation	0.41%	191,488
40	IBM	International Business Machines Corporation	0.41%	245,892
41	PM	Philip Morris International Inc.	0.40%	415,039
42	ABT	Abbott Laboratories	0.40%	464,449
43	TMO	Thermo Fisher Scientific Inc.	0.40%	101,970
44	GE	General Electric Company	0.39%	289,446
45	CAT	Caterpillar Inc.	0.38%	129,439
46	ISRG	Intuitive Surgical, Inc.	0.38%	94,685
47	GS	The Goldman Sachs Group, Inc.	0.38%	84,300
48	VZ	Verizon Communications Inc.	0.36%	1,123,691
49	TXN	Texas Instruments Incorporated	0.36%	243,729
50	INTU	Intuit Inc.	0.35%	74,622

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

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%