FLCSX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.15%	763,993
2	WFC	Wells Fargo & Company	5.89%	4,573,798
3	XOM	Exxon Mobil Corporation	5.59%	2,414,774
4	NVDA	NVIDIA Corporation	5.08%	1,929,940
5	GE	General Electric Company	4.99%	1,465,371
6	n/a	Fidelity Cash Central Fund	4.57%	230,539,647
7	META	Meta Platforms, Inc.	2.85%	253,679
8	BA	The Boeing Company	2.83%	956,313
9	GEV	GE Vernova Inc.	2.66%	444,592
10	AAPL	Apple Inc.	2.61%	583,918
11	BAC	Bank of America Corporation	2.47%	2,976,495
12	GOOGL	Alphabet Inc.	1.89%	556,880
13	GOOG	Alphabet Inc.	1.67%	486,641
14	UNH	UnitedHealth Group Incorporated	1.59%	141,833
15	CMCSA	Comcast Corporation	1.57%	1,816,490
16	SHEL	Shell plc	1.52%	1,136,000
17	V	Visa Inc.	1.52%	263,948
18	BSX	Boston Scientific Corporation	1.48%	888,029
19	TSX: IMO	Imperial Oil Limited	1.14%	768,188
20	UPS	United Parcel Service, Inc.	1.10%	415,387
21	BKNG	Booking Holdings Inc.	1.09%	11,801
22	SAP	SAP SE	1.02%	220,678
23	JPM	JPMorgan Chase & Co.	1.00%	226,658
24	TSX: FM	First Quantum Minerals Ltd.	1.00%	3,887,866
25	PNC	The PNC Financial Services Group, Inc.	0.96%	256,505
26	CI	The Cigna Group	0.92%	147,869
27	EBR: UCB	UCB SA	0.90%	237,300
28	ORCL	Oracle Corporation	0.89%	266,100
29	VRT	Vertiv Holdings Co	0.88%	407,045
30	SO	The Southern Company	0.86%	475,586
31	KKR	KKR & Co. Inc.	0.85%	310,378
32	NTRS	Northern Trust Corporation	0.84%	422,978
33	BMY	Bristol-Myers Squibb Company	0.79%	710,806
34	AVGO	Broadcom Inc.	0.78%	231,300
35	LOW	Lowe's Companies, Inc.	0.73%	141,110
36	LLY	Eli Lilly and Company	0.72%	43,597
37	ADBE	Adobe Inc.	0.70%	74,347
38	MCK	McKesson Corporation	0.70%	70,743
39	USB	U.S. Bancorp	0.70%	725,894
40	KVUE	Kenvue Inc.	0.68%	1,490,916
41	HLN	Haleon plc	0.66%	3,417,837
42	MRVL	Marvell Technology, Inc.	0.66%	413,287
43	KO	The Coca-Cola Company	0.64%	494,358
44	GSK	GSK plc	0.64%	874,501
45	KDP	Keurig Dr Pepper Inc.	0.63%	970,199
46	QCOM	QUALCOMM Incorporated	0.61%	187,824
47	DIS	The Walt Disney Company	0.50%	264,329
48	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.50%	132,484
49	JNJ	Johnson & Johnson	0.50%	157,780
50	SPR	Spirit AeroSystems Holdings, Inc.	0.44%	690,501

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.37%
Cash	4.59%
Other	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	17.21%
Financials	16.91%
Health Care	14.14%
Energy	13.33%
Industrials	13.07%
Other	7.13%
Communication Services	6.30%
Consumer Staples	4.50%
Consumer Discretionary	3.61%
Materials	2.55%
Real Estate	0.76%
Utilities	0.49%

Country Breakdown

Sector	% Weight
United States	92.78%
Canada	3.14%
Netherlands	1.19%
Switzerland	0.66%
Germany	0.49%
France	0.44%
Sweden	0.36%
Spain	0.25%
Other	0.24%
Bermuda	0.17%
Ireland	0.15%
Korea	0.10%
Panama	0.03%