FLUTX Holdings Information

FLUTX is a mutual fund with a total of 154 individual holdings. The top holdings are Alphabet stock at 4.99%, Exxon Mobil at 2.92%, Amazon.com at 2.72%, Western Digital at 2.41%, and Cummins at 2.11%.

Total Holdings

154

Top 10 Percentage

24.68%

Asset Class

Equity

Fund Category

Large Value

Assets

786.55M

Forward PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.99%	102,187
2	XOM	Exxon Mobil Corporation	2.92%	149,200
3	AMZN	Amazon.com, Inc.	2.72%	80,882
4	WDC	Western Digital Corporation	2.41%	43,714
5	CMI	Cummins Inc.	2.11%	24,800
6	BAC	Bank of America Corporation	2.09%	307,505
7	BA	The Boeing Company	1.98%	68,004
8	JNJ	Johnson & Johnson	1.92%	65,885
9	WAB	Westinghouse Air Brake Technologies Corporation	1.78%	52,025
10	FDX	FedEx Corporation	1.75%	34,240
11	WFC	Wells Fargo & Company	1.71%	163,569
12	n/a	Fidelity Cash Central Fund	1.59%	12,553,774
13	CB	Chubb Limited	1.54%	37,034
14	WMT	Walmart Inc.	1.46%	87,106
15	SCHW	The Charles Schwab Corporation	1.33%	114,165
16	PG	The Procter & Gamble Company	1.28%	68,693
17	LOW	Lowe's Companies, Inc.	1.28%	42,083
18	TMUS	T-Mobile US, Inc.	1.27%	51,122
19	CSCO	Cisco Systems, Inc.	1.25%	107,910
20	CRH	CRH plc	1.25%	82,922
21	TFC	Truist Financial Corporation	1.18%	180,600
22	PH	Parker-Hannifin Corporation	1.17%	10,143
23	JPM	JPMorgan Chase & Co.	1.12%	28,055
24	UNH	UnitedHealth Group Incorporated	1.08%	23,060
25	MRK	Merck & Co., Inc.	1.08%	78,200

Showing 25 of 154 holdings

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As of Apr 30, 2026