FLCSX Holdings Information

FLCSX is a mutual fund with a total of 195 individual holdings. The top holdings are NVIDIA stock at 7.59%, Microsoft at 4.70%, The Boeing Company at 4.54%, Exxon Mobil at 4.44%, and Wells Fargo & Company at 4.15%.

Total Holdings

195

Top 10 Percentage

43.40%

Asset Class

Equity

Fund Category

Large Blend

Assets

10.16B

Forward PE Ratio

19.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.59%	3,997,667
2	MSFT	Microsoft Corporation	4.70%	1,166,064
3	BA	The Boeing Company	4.54%	2,094,923
4	XOM	Exxon Mobil Corporation	4.44%	2,405,298
5	WFC	Wells Fargo & Company	4.15%	4,791,852
6	n/a	Fidelity Cash Central Fund	3.97%	365,189,985
7	GE	GE Aerospace	3.94%	1,277,217
8	GEV	GE Vernova Inc.	3.93%	414,093
9	GOOGL	Alphabet Inc.	3.09%	987,355
10	AAPL	Apple Inc.	3.04%	1,101,521
11	AMZN	Amazon.com, Inc.	2.88%	1,270,286
12	GOOG	Alphabet Inc.	2.60%	833,136
13	META	Meta Platforms, Inc.	2.54%	407,756
14	SHEL	Shell plc	2.39%	2,365,509
15	BAC	Bank of America Corporation	2.32%	4,378,029
16	AVGO	Broadcom Inc.	2.16%	642,593
17	TSX: IMO	Imperial Oil Limited	2.01%	1,407,465
18	EBR: UCB	UCB SA	1.31%	398,892
19	V	Visa Inc.	1.28%	389,359
20	GSK	GSK plc	1.01%	1,689,159
21	UPS	United Parcel Service, Inc.	0.99%	926,825
22	UNH	UnitedHealth Group Incorporated	0.94%	317,647
23	KVUE	Kenvue Inc.	0.90%	4,773,520
24	PNC	The PNC Financial Services Group, Inc.	0.84%	370,330
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.82%	222,317

Showing 25 of 195 holdings

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As of Mar 31, 2026