FFLC Holdings
121 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 9.32% | 491,504 | $116.7M |
| 2 | ALPHABET INC CL A | 6.27% | 224,006 | $78.5M |
| 3 | AMAZON.COM INC | 5.42% | 261,264 | $67.9M |
| 4 | MICROSOFT CORP | 5.07% | 119,816 | $63.5M |
| 5 | APPLE INC | 4.37% | 162,655 | $54.8M |
| 6 | META PLATFORMS INC CL A | 3.58% | 62,194 | $44.9M |
| 7 | CASH CF | 3.08% | 38,597,400 | $38.6M |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | 2.23% | 58,989 | $27.9M |
| 9 | BROADCOM INC | 1.99% | 66,123 | $24.9M |
| 10 | EXXONMOBIL HOLDINGS CORP | 1.98% | 151,204 | $24.8M |
| 11 | VISA INC CL A | 1.86% | 62,524 | $23.3M |
| 12 | ELI LILLY & CO | 1.70% | 17,943 | $21.3M |
| 13 | BOEING CO | 1.62% | 107,810 | $20.3M |
| 14 | SEAGATE TECHN HOLDINGS PLC (STX) | 1.45% | 22,436 | $18.1M |
| 15 | WESTERN DIGITAL CORP | 1.35% | 41,750 | $16.9M |
| 16 | WELLS FARGO & CO | 1.31% | 204,457 | $16.4M |
| 17 | SHELL PLC SPONS ADR | 1.22% | 157,624 | $15.3M |
| 18 | GE AEROSPACE | 1.14% | 46,981 | $14.3M |
| 19 | BANK OF AMERICA CORPORATION | 1.12% | 261,033 | $14.0M |
| 20 | WESTINGHOUSE AIR BRAKE TEC CRP | 1.09% | 48,143 | $13.6M |
| 21 | ADVANCED MICRO DEVICES INC | 0.97% | 18,868 | $12.2M |
| 22 | KEURIG DR PEPPER INC | 0.97% | 397,973 | $12.2M |
| 23 | UNITEDHEALTH GROUP INC | 0.93% | 30,948 | $11.6M |
| 24 | MERCK & CO INC NEW | 0.91% | 79,954 | $11.4M |
| 25 | CHUBB LTD | 0.91% | 33,872 | $11.3M |
Sector Weights
- Basic Materials: 2.27%
- Cash & Others: 0.58%
- Communication Services: 10.04%
- Consumer Cyclical: 10.20%
- Consumer Defensive: 4.25%
- Energy: 4.72%
- Financial Services: 10.93%
- Healthcare: 9.51%
- Industrials: 9.91%
- Real Estate: 1.05%
- Technology: 35.40%
- Utilities: 1.15%
Country Weights
- United States: 87.13%
- Other: 3.33%
- United Kingdom: 2.91%
- Taiwan: 2.26%
- South Korea: 1.24%
- Switzerland: 0.90%
- Canada: 0.72%
- Netherlands: 0.57%
- Germany: 0.31%
- Belgium: 0.23%
- Uruguay: 0.22%
- Ireland: 0.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.