FLCSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	6.49%	4,528,198
2	MSFT	Microsoft Corporation	6.29%	788,793
3	GE	General Electric Company	5.64%	1,386,271
4	NVDA	NVIDIA Corporation	5.14%	2,339,640
5	XOM	Exxon Mobil Corporation	4.46%	2,089,621
6	BA	The Boeing Company	3.96%	1,069,713
7	GEV	GE Vernova Inc.	3.61%	481,692
8	META	Meta Platforms, Inc.	3.08%	277,779
9	BAC	Bank of America Corporation	2.65%	3,295,195
10	AAPL	Apple Inc.	2.45%	570,918
11	SHEL	Shell plc	2.27%	1,741,600
12	GOOGL	Alphabet Inc.	2.20%	686,880
13	GOOG	Alphabet Inc.	1.93%	594,441
14	V	Visa Inc.	1.81%	259,748
15	AVGO	Broadcom Inc.	1.79%	460,600
16	BSX	Boston Scientific Corporation	1.32%	636,844
17	UNH	UnitedHealth Group Incorporated	1.31%	157,833
18	SAP	SAP SE	1.29%	218,278
19	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.28%	63,188,187
20	CMCSA	Comcast Corporation	1.27%	1,834,890
21	TSX: IMO	Imperial Oil Limited	1.23%	904,388
22	TSX: FM	First Quantum Minerals Ltd.	1.19%	4,403,366
23	CI	The Cigna Group	0.95%	139,069
24	UPS	United Parcel Service, Inc.	0.94%	488,487
25	EBR: UCB	UCB SA	0.90%	243,200
26	B.0 07.17.25	UST BILLS 0% 07/17/2025	0.89%	44,721,000
27	JPM	JPMorgan Chase & Co.	0.86%	174,958
28	BKNG	Booking Holdings Inc.	0.85%	8,301
29	GSK	GSK plc	0.85%	1,058,501
30	PNC	The PNC Financial Services Group, Inc.	0.85%	260,905
31	SO	The Southern Company	0.85%	455,586
32	MCK	McKesson Corporation	0.78%	54,043
33	KKR	KKR & Co. Inc.	0.76%	328,378
34	NTRS	Northern Trust Corporation	0.75%	397,078
35	KO	The Coca-Cola Company	0.72%	494,358
36	LLY	Eli Lilly and Company	0.71%	39,297
37	HLN	Haleon plc	0.71%	3,476,137
38	KDP	Keurig Dr Pepper Inc.	0.67%	963,299
39	SPR	Spirit AeroSystems Holdings, Inc.	0.67%	919,301
40	ADBE	Adobe Inc.	0.65%	86,047
41	KVUE	Kenvue Inc.	0.64%	1,353,016
42	LOW	Lowe's Companies, Inc.	0.64%	141,110
43	USB	U.S. Bancorp	0.61%	749,194
44	MRVL	Marvell Technology, Inc.	0.59%	502,987
45	HUM	Humana Inc.	0.51%	95,465
46	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.50%	149,284
47	CAH	Cardinal Health, Inc.	0.50%	173,868
48	VRT	Vertiv Holdings Co	0.49%	285,945
49	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.47%	23,387,236
50	PM	Philip Morris International Inc.	0.46%	132,800

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.35%
Cash	2.61%
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%