FLCPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.76%	4,502,893
2	MSFT	Microsoft Corporation	6.22%	2,228,349
3	NVDA	NVIDIA Corporation	5.65%	7,340,921
4	AMZN	Amazon.com, Inc.	3.68%	2,827,252
5	META	Meta Platforms, Inc.	2.54%	656,426
6	BRK.B	Berkshire Hathaway Inc.	2.07%	549,430
7	GOOGL	Alphabet Inc.	1.96%	1,748,451
8	AVGO	Broadcom Inc.	1.91%	1,405,043
9	TSLA	Tesla, Inc.	1.67%	838,816
10	GOOG	Alphabet Inc.	1.61%	1,417,054
11	LLY	Eli Lilly and Company	1.50%	236,184
12	JPM	JPMorgan Chase & Co.	1.45%	838,138
13	V	Visa Inc.	1.26%	516,581
14	NFLX	Netflix, Inc.	1.02%	128,221
15	XOM	Exxon Mobil Corporation	0.97%	1,304,820
16	MA	Mastercard Incorporated	0.94%	244,118
17	COST	Costco Wholesale Corporation	0.93%	133,060
18	WMT	Walmart Inc.	0.89%	1,300,332
19	PG	The Procter & Gamble Company	0.81%	702,874
20	UNH	UnitedHealth Group Incorporated	0.80%	275,857
21	JNJ	Johnson & Johnson	0.80%	721,688
22	HD	The Home Depot, Inc.	0.76%	297,762
23	ABBV	AbbVie Inc.	0.73%	529,168
24	KO	The Coca-Cola Company	0.59%	1,160,579
25	PM	Philip Morris International Inc.	0.56%	466,071
26	BAC	Bank of America Corporation	0.56%	1,984,791
27	CRM	Salesforce, Inc.	0.54%	286,862
28	PLTR	Palantir Technologies Inc.	0.51%	614,436
29	WFC	Wells Fargo & Company	0.49%	985,854
30	CSCO	Cisco Systems, Inc.	0.49%	1,193,839
31	MCD	McDonald's Corporation	0.48%	214,808
32	ORCL	Oracle Corporation	0.48%	486,268
33	CVX	Chevron Corporation	0.48%	500,974
34	ABT	Abbott Laboratories	0.48%	519,906
35	IBM	International Business Machines Corporation	0.47%	277,164
36	GE	General Electric Company	0.46%	321,721
37	LIN	Linde plc	0.46%	142,729
38	MRK	Merck & Co., Inc.	0.46%	758,263
39	T	AT&T Inc.	0.42%	2,151,673
40	NOW	ServiceNow, Inc.	0.42%	61,749
41	ACN	Accenture plc	0.40%	187,489
42	PEP	PepsiCo, Inc.	0.39%	411,110
43	VZ	Verizon Communications Inc.	0.39%	1,261,866
44	ISRG	Intuitive Surgical, Inc.	0.39%	106,909
45	INTU	Intuit Inc.	0.37%	83,906
46	GS	The Goldman Sachs Group, Inc.	0.36%	93,534
47	UBER	Uber Technologies, Inc.	0.36%	626,184
48	BKNG	Booking Holdings Inc.	0.36%	9,921
49	RTX	RTX Corporation	0.36%	399,306
50	PGR	The Progressive Corporation	0.35%	175,598

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	26.30%
Health Care	15.05%
Consumer Discretionary	11.68%
Financials	9.37%
Industrials	7.85%
Consumer Staples	6.86%
Communication Services	6.32%
Energy	4.53%
Other	3.69%
Utilities	3.06%
Real Estate	2.79%
Materials	2.50%

Country Breakdown

Sector	% Weight
United States	96.70%
Ireland	1.66%
United Kingdom	0.66%
Switzerland	0.41%
Other	0.37%
Netherlands	0.13%
Israel	0.04%
Bermuda	0.03%