FLCSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.29%	776,293
2	WFC	Wells Fargo & Company	6.17%	4,573,798
3	NVDA	NVIDIA Corporation	5.09%	1,972,040
4	GE	General Electric Company	4.92%	1,534,471
5	n/a	Fidelity Cash Central Fund	4.55%	236,471,309
6	XOM	Exxon Mobil Corporation	4.33%	2,095,121
7	BA	The Boeing Company	3.33%	979,113
8	META	Meta Platforms, Inc.	2.91%	258,179
9	AAPL	Apple Inc.	2.80%	582,818
10	GEV	GE Vernova Inc.	2.79%	441,292
11	BAC	Bank of America Corporation	2.68%	3,168,095
12	GOOGL	Alphabet Inc.	2.36%	648,980
13	GOOG	Alphabet Inc.	2.05%	559,641
14	SHEL	Shell plc	1.91%	1,590,500
15	V	Visa Inc.	1.60%	263,948
16	BSX	Boston Scientific Corporation	1.54%	897,129
17	UNH	UnitedHealth Group Incorporated	1.46%	149,733
18	CMCSA	Comcast Corporation	1.31%	1,816,490
19	BKNG	Booking Holdings Inc.	1.11%	11,601
20	TSX: FM	First Quantum Minerals Ltd.	1.05%	4,254,566
21	SAP	SAP SE	1.05%	221,778
22	TSX: IMO	Imperial Oil Limited	1.04%	874,088
23	JPM	JPMorgan Chase & Co.	1.03%	223,358
24	AVGO	Broadcom Inc.	1.02%	229,100
25	UPS	United Parcel Service, Inc.	1.02%	419,587
26	PNC	The PNC Financial Services Group, Inc.	0.95%	256,505
27	EBR: UCB	UCB SA	0.91%	237,300
28	MRVL	Marvell Technology, Inc.	0.90%	422,787
29	KKR	KKR & Co. Inc.	0.88%	310,378
30	ORCL	Oracle Corporation	0.83%	259,600
31	NTRS	Northern Trust Corporation	0.83%	418,978
32	CI	The Cigna Group	0.79%	149,769
33	BMY	Bristol-Myers Squibb Company	0.77%	710,806
34	MCK	McKesson Corporation	0.77%	70,343
35	SO	The Southern Company	0.76%	481,886
36	LOW	Lowe's Companies, Inc.	0.67%	141,110
37	USB	U.S. Bancorp	0.67%	725,894
38	VRT	Vertiv Holdings Co	0.66%	300,545
39	ADBE	Adobe Inc.	0.64%	74,347
40	KVUE	Kenvue Inc.	0.63%	1,536,616
41	HLN	Haleon plc	0.63%	3,417,837
42	LLY	Eli Lilly and Company	0.61%	41,397
43	GSK	GSK plc	0.61%	931,801
44	KDP	Keurig Dr Pepper Inc.	0.60%	970,199
45	KO	The Coca-Cola Company	0.59%	494,358
46	DIS	The Walt Disney Company	0.57%	264,329
47	SPR	Spirit AeroSystems Holdings, Inc.	0.54%	825,801
48	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.50%	132,484
49	HUM	Humana Inc.	0.48%	97,865
50	CAH	Cardinal Health, Inc.	0.46%	203,168

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.28%
Cash	4.68%
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%