FLCPX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.95%	4,511,829
2	MSFT	Microsoft Corporation	6.01%	2,219,191
3	NVDA	NVIDIA Corporation	5.74%	7,321,812
4	AMZN	Amazon.com, Inc.	4.34%	2,793,322
5	META	Meta Platforms, Inc.	2.93%	650,697
6	GOOGL	Alphabet Inc.	2.32%	1,744,019
7	TSLA	Tesla, Inc.	2.20%	833,593
8	AVGO	Broadcom Inc.	2.01%	1,394,091
9	GOOG	Alphabet Inc.	1.91%	1,420,584
10	BRK.B	Berkshire Hathaway Inc.	1.67%	547,099
11	JPM	JPMorgan Chase & Co.	1.47%	840,326
12	LLY	Eli Lilly and Company	1.25%	235,186
13	V	Visa Inc.	1.15%	515,803
14	UNH	UnitedHealth Group Incorporated	0.97%	274,691
15	XOM	Exxon Mobil Corporation	0.92%	1,311,849
16	MA	Mastercard Incorporated	0.89%	244,657
17	COST	Costco Wholesale Corporation	0.85%	132,251
18	WMT	Walmart Inc.	0.83%	1,295,601
19	NFLX	Netflix, Inc.	0.81%	127,589
20	HD	The Home Depot, Inc.	0.80%	296,486
21	PG	The Procter & Gamble Company	0.76%	702,895
22	JNJ	Johnson & Johnson	0.71%	718,629
23	CRM	Salesforce, Inc.	0.64%	285,351
24	ABBV	AbbVie Inc.	0.63%	527,461
25	BAC	Bank of America Corporation	0.60%	1,992,462
26	ORCL	Oracle Corporation	0.53%	479,730
27	WFC	Wells Fargo & Company	0.51%	993,792
28	MRK	Merck & Co., Inc.	0.49%	755,059
29	CVX	Chevron Corporation	0.49%	498,847
30	KO	The Coca-Cola Company	0.48%	1,157,223
31	CSCO	Cisco Systems, Inc.	0.47%	1,189,734
32	ACN	Accenture plc	0.47%	186,508
33	IBM	International Business Machines Corporation	0.46%	275,989
34	TMO	Thermo Fisher Scientific Inc.	0.45%	114,172
35	ABT	Abbott Laboratories	0.43%	517,697
36	GE	General Electric Company	0.43%	323,047
37	LIN	Linde plc	0.41%	142,127
38	NOW	ServiceNow, Inc.	0.41%	61,487
39	MCD	McDonald's Corporation	0.40%	213,901
40	PEP	PepsiCo, Inc.	0.40%	409,526
41	DIS	The Walt Disney Company	0.40%	540,537
42	ISRG	Intuitive Surgical, Inc.	0.40%	106,312
43	PM	Philip Morris International Inc.	0.39%	464,097
44	GS	The Goldman Sachs Group, Inc.	0.39%	93,699
45	ADBE	Adobe Inc.	0.38%	131,394
46	QCOM	QUALCOMM Incorporated	0.37%	331,611
47	AMD	Advanced Micro Devices, Inc.	0.37%	484,385
48	CAT	Caterpillar Inc.	0.35%	144,111
49	AXP	American Express Company	0.34%	166,104
50	MS	Morgan Stanley	0.33%	370,272

As of Jan 31, 2025

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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%