FLCSX Holdings Information

FLCSX is a mutual fund with a total of 200 individual holdings. The top holdings are NVIDIA stock at 7.22%, The Boeing Company at 4.88%, Microsoft at 4.76%, GE Aerospace at 4.55%, and Exxon Mobil at 4.24%.

Total Holdings

200

Top 10 Percentage

42.96%

Asset Class

Equity

Fund Category

Large Blend

Assets

9.19B

Forward PE Ratio

21.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.22%	3,913,967
2	BA	The Boeing Company	4.88%	2,062,023
3	MSFT	Microsoft Corporation	4.76%	1,165,864
4	GE	GE Aerospace	4.55%	1,277,217
5	XOM	Exxon Mobil Corporation	4.24%	2,674,398
6	WFC	Wells Fargo & Company	4.08%	4,815,852
7	GEV	GE Vernova Inc.	4.02%	441,793
8	n/a	Fidelity Cash Central Fund	3.34%	320,478,525
9	GOOGL	Alphabet Inc.	3.17%	977,755
10	AAPL	Apple Inc.	2.70%	982,321
11	META	Meta Platforms, Inc.	2.67%	396,456
12	GOOG	Alphabet Inc.	2.66%	820,236
13	BAC	Bank of America Corporation	2.27%	4,378,029
14	AMZN	Amazon.com, Inc.	2.19%	1,000,886
15	AVGO	Broadcom Inc.	2.17%	651,293
16	SHEL	Shell plc	2.04%	2,343,009
17	TSX: IMO	Imperial Oil Limited	1.74%	1,429,465
18	V	Visa Inc.	1.25%	374,059
19	EBR: UCB	UCB SA	1.23%	395,692
20	UPS	United Parcel Service, Inc.	1.11%	917,425
21	MU	Micron Technology, Inc.	1.06%	247,498
22	GSK	GSK plc	1.04%	1,689,159
23	UNH	UnitedHealth Group Incorporated	0.97%	317,647
24	KVUE	Kenvue Inc.	0.95%	4,773,520
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.85%	216,817

Showing 25 of 200 holdings

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As of Feb 28, 2026