FLCSX Holdings Information

FLCSX is a mutual fund with a total of 197 individual holdings. The top holdings are NVIDIA stock at 7.62%, Microsoft at 5.23%, The Boeing Company at 4.97%, Wells Fargo & Company at 4.75%, and GE Aerospace at 4.35%.

Total Holdings

197

Top 10 Percentage

44.23%

Asset Class

Equity

Fund Category

Large Blend

Assets

9.61B

Forward PE Ratio

21.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.62%	3,778,667
2	MSFT	Microsoft Corporation	5.23%	1,151,864
3	BA	The Boeing Company	4.97%	2,017,123
4	WFC	Wells Fargo & Company	4.75%	4,977,552
5	GE	GE Aerospace	4.35%	1,345,517
6	GEV	GE Vernova Inc.	4.12%	537,493
7	XOM	Exxon Mobil Corporation	4.00%	2,680,898
8	GOOGL	Alphabet Inc.	3.40%	953,455
9	n/a	Fidelity Cash Central Fund	2.90%	275,161,138
10	META	Meta Platforms, Inc.	2.88%	381,056
11	GOOG	Alphabet Inc.	2.87%	803,536
12	AAPL	Apple Inc.	2.52%	919,121
13	BAC	Bank of America Corporation	2.46%	4,378,029
14	AVGO	Broadcom Inc.	2.23%	637,593
15	SHEL	Shell plc	1.89%	2,330,509
16	AMZN	Amazon.com, Inc.	1.70%	675,286
17	TSX: IMO	Imperial Oil Limited	1.52%	1,429,765
18	EBR: UCB	UCB SA	1.26%	395,692
19	V	Visa Inc.	1.23%	362,559
20	MU	Micron Technology, Inc.	1.14%	259,798
21	UPS	United Parcel Service, Inc.	1.04%	925,625
22	UNH	UnitedHealth Group Incorporated	0.96%	317,647
23	GSK	GSK plc	0.94%	1,730,159
24	TSX: FM	First Quantum Minerals Ltd.	0.92%	3,098,802
25	PNC	The PNC Financial Services Group, Inc.	0.88%	374,830

Showing 25 of 197 holdings

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As of Jan 31, 2026