FLCSX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.89%	741,293
2	XOM	Exxon Mobil Corporation	5.95%	2,106,478
3	GE	GE Aerospace	5.71%	1,476,671
4	WFC	Wells Fargo & Company	5.61%	3,962,598
5	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.04%	169,085,334
6	NVDA	NVIDIA Corporation	3.53%	170,984
7	BAC	Bank of America Corporation	2.57%	2,905,595
8	META	Meta Platforms, Inc.	2.55%	248,679
9	AAPL	Apple Inc	2.40%	589,718
10	BA	The Boeing Company	2.36%	588,033
11	GOOGL	Alphabet Inc.	2.06%	529,280
12	GOOG	Alphabet Inc.	1.84%	466,841
13	V	Visa Inc.	1.65%	256,948
14	UNH	UnitedHealth Group Incorporated	1.58%	136,433
15	BSX	Boston Scientific Corporation	1.50%	872,829
16	GEV	GE Vernova Inc.	1.50%	407,892
17	CMCSA	Comcast Corporation	1.49%	1,633,190
18	CI	Cigna Corporation	1.29%	151,069
19	IMO	Imperial Oil Limited	1.20%	730,888
20	JPM	JPMorgan Chase & Co.	1.11%	242,358
21	UPS	United Parcel Service, Inc.	1.11%	315,087
22	BKNG	Booking Holdings Inc.	1.03%	12,501
23	SHEL	Shell plc	0.96%	562,300
24	PNC	The PNC Financial Services Group, Inc.	0.95%	259,105
25	ORCL	Oracle Corporation	0.94%	346,800
26	MCK	McKesson Corporation	0.92%	71,543
27	SAP	SAP SE	0.91%	210,178
28	VRT	Vertiv Holdings Co	0.87%	391,845
29	FM	First Quantum Minerals Ltd.	0.86%	2,826,366
30	SO	The Southern Company	0.85%	485,886
31	BMY	Bristol-Myers Squibb Company	0.82%	777,606
32	LLY	Eli Lilly and Company	0.81%	43,497
33	LOW	Lowe's Companies, Inc.	0.77%	141,110
34	KDP	Keurig Dr Pepper Inc.	0.77%	954,499
35	ADBE	Adobe Inc.	0.75%	68,047
36	NTRS	Northern Trust Corporation	0.74%	374,178
37	KO	The Coca-Cola Company	0.73%	494,358
38	FCX	Freeport-McMoRan Inc.	0.72%	605,835
39	UCB.BR	UCB SA	0.71%	224,400
40	KKR	KKR & Co. Inc.	0.69%	310,378
41	USB	U.S. Bancorp	0.68%	703,694
42	GSK	GSK plc	0.66%	666,701
43	HLN	Haleon plc	0.66%	3,236,737
44	AVGO	Broadcom Inc.	0.65%	21,000
45	MRVL	Marvell Technology, Inc.	0.62%	393,328
46	PXD	PIONEER NATURAL RESOURCES CO	0.61%	94,300
47	KVUE	Kenvue Inc.	0.55%	1,221,316
48	JNJ	Johnson & Johnson	0.54%	157,780
49	CAH	Cardinal Health, Inc.	0.52%	211,568
50	DIS	The Walt Disney Company	0.45%	170,729

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.97%
Cash	3.99%
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%