FLCPX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.94%	4,664,249
2	MSFT	Microsoft Corporation	6.52%	2,405,026
3	NVDA	NVIDIA Corporation	6.17%	7,959,796
4	AMZN	Amazon.com, Inc.	3.44%	2,963,390
5	META	Meta Platforms, Inc.	2.40%	709,132
6	GOOGL	Alphabet Inc.	2.02%	1,900,769
7	BRK.B	Berkshire Hathaway Inc.	1.81%	585,816
8	GOOG	Alphabet Inc.	1.70%	1,581,323
9	LLY	Eli Lilly and Company	1.61%	258,336
10	AVGO	Broadcom Inc.	1.49%	1,409,612
11	JPM	JPMorgan Chase & Co.	1.36%	929,245
12	TSLA	Tesla, Inc.	1.25%	897,835
13	UNH	UnitedHealth Group Incorporated	1.14%	297,828
14	XOM	Exxon Mobil Corporation	1.11%	1,451,605
15	V	Visa Inc.	0.91%	509,381
16	PG	The Procter & Gamble Company	0.85%	763,718
17	JNJ	Johnson & Johnson	0.84%	778,779
18	MA	Mastercard Incorporated	0.83%	265,667
19	COST	Costco Wholesale Corporation	0.83%	143,514
20	HD	The Home Depot, Inc.	0.77%	320,688
21	ABBV	AbbVie Inc.	0.73%	571,419
22	WMT	Walmart Inc.	0.69%	1,382,280
23	NFLX	Netflix, Inc.	0.64%	139,436
24	MRK	Merck & Co., Inc.	0.63%	819,593
25	KO	The Coca-Cola Company	0.59%	1,254,613
26	BAC	Bank of America Corporation	0.58%	2,201,621
27	ADBE	Adobe Inc.	0.54%	144,969
28	CVX	Chevron Corporation	0.53%	554,621
29	CRM	Salesforce, Inc.	0.52%	314,288
30	AMD	Advanced Micro Devices, Inc.	0.50%	523,024
31	PEP	PepsiCo, Inc.	0.50%	444,868
32	TMO	Thermo Fisher Scientific Inc.	0.49%	123,520
33	LIN	Linde plc	0.48%	155,555
34	ORCL	Oracle Corporation	0.47%	515,848
35	ACN	Accenture plc	0.45%	203,451
36	MCD	McDonald's Corporation	0.44%	233,206
37	CSCO	Cisco Systems, Inc.	0.43%	1,310,279
38	WFC	Wells Fargo & Company	0.43%	1,128,139
39	ABT	Abbott Laboratories	0.41%	562,929
40	QCOM	QUALCOMM Incorporated	0.41%	361,774
41	TXN	Texas Instruments Incorporated	0.41%	294,624
42	PM	Philip Morris International Inc.	0.40%	503,040
43	GE	General Electric Company	0.40%	354,205
44	IBM	International Business Machines Corporation	0.39%	297,251
45	AMGN	Amgen Inc.	0.38%	173,585
46	DHR	Danaher Corporation	0.37%	213,315
47	INTU	Intuit Inc.	0.37%	90,599
48	VZ	Verizon Communications Inc.	0.37%	1,362,076
49	NOW	ServiceNow, Inc.	0.37%	66,336
50	ISRG	Intuitive Surgical, Inc.	0.37%	114,780

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

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%