FLCSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	6.65%	4,566,998
2	MSFT	Microsoft Corporation	5.78%	782,493
3	GE	General Electric Company	5.71%	1,484,471
4	NVDA	NVIDIA Corporation	5.09%	2,191,740
5	XOM	Exxon Mobil Corporation	4.36%	2,104,821
6	BA	The Boeing Company	3.36%	1,034,413
7	META	Meta Platforms, Inc.	3.32%	267,179
8	n/a	Fidelity Cash Central Fund	3.12%	167,590,907
9	GEV	GE Vernova Inc.	2.93%	469,992
10	BAC	Bank of America Corporation	2.75%	3,209,995
11	AAPL	Apple Inc.	2.61%	579,818
12	GOOGL	Alphabet Inc.	2.17%	686,680
13	SHEL	Shell plc	2.13%	1,700,900
14	GOOG	Alphabet Inc.	1.91%	595,841
15	V	Visa Inc.	1.78%	263,948
16	BSX	Boston Scientific Corporation	1.73%	897,129
17	AVGO	Broadcom Inc.	1.58%	426,900
18	UNH	UnitedHealth Group Incorporated	1.34%	151,933
19	CMCSA	Comcast Corporation	1.23%	1,849,190
20	SAP	SAP SE	1.13%	221,778
21	TSX: IMO	Imperial Oil Limited	1.11%	882,388
22	UPS	United Parcel Service, Inc.	1.09%	490,887
23	BKNG	Booking Holdings Inc.	1.08%	11,601
24	JPM	JPMorgan Chase & Co.	1.07%	217,158
25	TSX: FM	First Quantum Minerals Ltd.	0.99%	4,284,166
26	PNC	The PNC Financial Services Group, Inc.	0.93%	259,305
27	CI	The Cigna Group	0.86%	149,769
28	NTRS	Northern Trust Corporation	0.84%	409,178
29	EBR: UCB	UCB SA	0.82%	234,700
30	SO	The Southern Company	0.80%	481,886
31	KKR	KKR & Co. Inc.	0.80%	315,878
32	MRVL	Marvell Technology, Inc.	0.78%	457,787
33	ORCL	Oracle Corporation	0.75%	243,100
34	GSK	GSK plc	0.74%	1,058,501
35	MCK	McKesson Corporation	0.72%	60,643
36	LLY	Eli Lilly and Company	0.70%	40,697
37	ADBE	Adobe Inc.	0.70%	85,347
38	KVUE	Kenvue Inc.	0.67%	1,536,616
39	HLN	Haleon plc	0.66%	3,476,137
40	KO	The Coca-Cola Company	0.65%	494,358
41	LOW	Lowe's Companies, Inc.	0.65%	141,110
42	USB	U.S. Bancorp	0.65%	743,194
43	KDP	Keurig Dr Pepper Inc.	0.60%	970,199
44	DIS	The Walt Disney Company	0.56%	264,329
45	SPR	Spirit AeroSystems Holdings, Inc.	0.56%	857,401
46	HUM	Humana Inc.	0.49%	97,865
47	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.49%	146,384
48	JNJ	Johnson & Johnson	0.48%	157,780
49	CAH	Cardinal Health, Inc.	0.46%	190,368
50	VRT	Vertiv Holdings Co	0.44%	250,345

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.70%
Cash	3.26%
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%