FLCPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.22%	4,561,321
2	NVDA	NVIDIA Corporation	6.05%	7,402,132
3	MSFT	Microsoft Corporation	5.83%	2,243,535
4	AMZN	Amazon.com, Inc.	3.93%	2,823,963
5	META	Meta Platforms, Inc.	2.88%	657,832
6	GOOGL	Alphabet Inc.	1.97%	1,763,254
7	BRK.B	Berkshire Hathaway Inc.	1.86%	553,107
8	AVGO	Broadcom Inc.	1.84%	1,409,386
9	GOOG	Alphabet Inc.	1.62%	1,436,056
10	TSLA	Tesla, Inc.	1.62%	842,737
11	JPM	JPMorgan Chase & Co.	1.47%	849,550
12	LLY	Eli Lilly and Company	1.43%	237,765
13	V	Visa Inc.	1.24%	521,471
14	XOM	Exxon Mobil Corporation	0.97%	1,326,247
15	MA	Mastercard Incorporated	0.93%	247,349
16	COST	Costco Wholesale Corporation	0.92%	133,702
17	UNH	UnitedHealth Group Incorporated	0.86%	277,704
18	WMT	Walmart Inc.	0.85%	1,309,834
19	NFLX	Netflix, Inc.	0.83%	128,989
20	PG	The Procter & Gamble Company	0.81%	710,651
21	JNJ	Johnson & Johnson	0.79%	726,515
22	HD	The Home Depot, Inc.	0.78%	299,736
23	ABBV	AbbVie Inc.	0.73%	533,251
24	BAC	Bank of America Corporation	0.61%	2,014,345
25	CRM	Salesforce, Inc.	0.56%	288,480
26	KO	The Coca-Cola Company	0.55%	1,169,920
27	ORCL	Oracle Corporation	0.53%	484,991
28	CVX	Chevron Corporation	0.52%	504,321
29	WFC	Wells Fargo & Company	0.52%	1,004,699
30	CSCO	Cisco Systems, Inc.	0.50%	1,202,801
31	PM	Philip Morris International Inc.	0.48%	469,181
32	ABT	Abbott Laboratories	0.47%	523,381
33	IBM	International Business Machines Corporation	0.46%	279,018
34	MRK	Merck & Co., Inc.	0.46%	763,335
35	GE	General Electric Company	0.44%	326,592
36	LIN	Linde plc	0.44%	143,683
37	MCD	McDonald's Corporation	0.44%	216,244
38	ACN	Accenture plc	0.43%	188,554
39	PEP	PepsiCo, Inc.	0.42%	414,009
40	DIS	The Walt Disney Company	0.41%	546,458
41	ISRG	Intuitive Surgical, Inc.	0.40%	107,480
42	TMO	Thermo Fisher Scientific Inc.	0.40%	115,424
43	T	AT&T Inc.	0.39%	2,165,193
44	GS	The Goldman Sachs Group, Inc.	0.39%	94,725
45	ADBE	Adobe Inc.	0.38%	132,833
46	NOW	ServiceNow, Inc.	0.38%	62,162
47	VZ	Verizon Communications Inc.	0.36%	1,270,282
48	TXN	Texas Instruments Incorporated	0.35%	275,270
49	RTX	RTX Corporation	0.35%	401,637
50	QCOM	QUALCOMM Incorporated	0.35%	335,255

As of Feb 28, 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%