FLSTX Holdings Information

FLSTX is a mutual fund with a total of 70 individual holdings. The top holdings are Micron Technology stock at 7.08%, NVIDIA at 6.78%, Alphabet at 6.70%, Comfort Systems USA at 5.22%, and Taiwan Semiconductor Manufacturing Company at 5.09%.

Total Holdings

Top 10 Percentage

50.20%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.76B

Forward PE Ratio

21.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	7.08%	313,500
2	NVDA	NVIDIA Corporation	6.78%	1,381,900
3	GOOGL	Alphabet Inc.	6.70%	757,800
4	FIX	Comfort Systems USA, Inc.	5.22%	122,700
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.09%	523,000
6	VRT	Vertiv Holdings Co	4.55%	620,000
7	VST	Vistra Corp.	4.18%	1,120,800
8	APO	Apollo Global Management, Inc.	3.88%	1,295,000
9	BLD	TopBuild Corp.	3.39%	349,000
10	META	Meta Platforms, Inc.	3.34%	227,000
11	AJG	Arthur J. Gallagher & Co.	2.85%	610,300
12	MSFT	Microsoft Corporation	2.71%	259,100
13	PH	Parker-Hannifin Corporation	2.25%	114,600
14	EME	EMCOR Group, Inc.	2.15%	111,900
15	IESC	IES Holdings, Inc.	1.99%	126,000
16	V	Visa Inc.	1.80%	237,400
17	TT	Trane Technologies plc	1.73%	164,800
18	MKSI	MKS Inc.	1.66%	220,400
19	COHR	Coherent Corp.	1.66%	197,700
20	ATI	ATI Inc.	1.39%	340,500
21	MRVL	Marvell Technology, Inc.	1.36%	284,500
22	ANET	Arista Networks, Inc.	1.34%	360,900
23	OMF	OneMain Holdings, Inc.	1.29%	1,005,000
24	STRL	Sterling Infrastructure, Inc.	1.26%	62,700
25	ARES	Ares Management Corporation	1.23%	410,700

Showing 25 of 70 holdings

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As of May 31, 2026