FLCC Holdings
157 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 | 8.70% | 65,090 | $15.6M |
| 2 | APPLE INC | 6.72% | 36,059 | $12.0M |
| 3 | ALPHABET INC-CL A | 5.88% | 30,279 | $10.5M |
| 4 | MICROSOFT CORP | 4.25% | 14,371 | $7.6M |
| 5 | AMAZON.COM INC | 3.22% | 22,457 | $5.8M |
| 6 | BROADCOM INC | 2.31% | 11,005 | $4.1M |
| 7 | ABBVIE INC | 2.19% | 14,667 | $3.9M |
| 8 | COSTCO WHOLESALE CORP | 2.06% | 3,946 | $3.7M |
| 9 | FORTINET INC | 1.88% | 17,572 | $3.4M |
| 10 | GENERAL ELECTRIC | 1.87% | 10,797 | $3.3M |
| 11 | FISERV INC | 1.80% | 70,768 | $3.2M |
| 12 | STATE STREET CORP | 1.73% | 17,567 | $3.1M |
| 13 | CROWDSTRIKE HOLDINGS INC | 1.72% | 11,018 | $3.1M |
| 14 | MICRON TECHNOLOGY INC | 1.39% | 2,373 | $2.5M |
| 15 | BANK OF NEW YORK MELLON C | 1.37% | 17,028 | $2.4M |
| 16 | TRAVELERS COS INC/THE | 1.32% | 6,549 | $2.4M |
| 17 | TEXAS INSTRUMENTS INC | 1.31% | 7,902 | $2.3M |
| 18 | AMERIPRISE FINANCIAL INC | 1.26% | 4,555 | $2.3M |
| 19 | META PLATFORMS INC-CLASS | 1.24% | 2,997 | $2.2M |
| 20 | PRUDENTIAL FINANCIAL INC | 1.23% | 19,411 | $2.2M |
| 21 | GE VERNOVA INC | 1.19% | 2,064 | $2.1M |
| 22 | NORTHERN TRUST CORP | 1.18% | 12,479 | $2.1M |
| 23 | INTUIT INC | 1.14% | 7,066 | $2.0M |
| 24 | ELI LILLY & CO | 1.10% | 1,698 | $2.0M |
| 25 | ARISTA NETWORKS INC | 1.01% | 8,356 | $1.8M |
Sector Weights
- Basic Materials: 2.83%
- Cash & Others: -0.10%
- Communication Services: 8.59%
- Consumer Cyclical: 8.71%
- Consumer Defensive: 3.23%
- Energy: 2.83%
- Financial Services: 11.36%
- Healthcare: 9.65%
- Industrials: 8.29%
- Real Estate: 1.23%
- Technology: 42.51%
- Utilities: 0.86%
Country Weights
- United States: 97.15%
- Bermuda: 0.96%
- Canada: 0.55%
- Ireland: 1.12%
- Australia: 0.19%
- Other: 0.04%
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.