FLCV Holdings
127 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 | APPLE INC | 6.21% | 31,933 | $10.7M |
| 2 | AMAZON.COM INC | 5.85% | 39,131 | $10.0M |
| 3 | MICROSOFT CORP | 4.43% | 14,363 | $7.6M |
| 4 | ABBVIE INC | 3.02% | 19,436 | $5.2M |
| 5 | INTUIT INC | 2.11% | 12,497 | $3.6M |
| 6 | TRAVELERS COS INC/THE | 1.99% | 9,485 | $3.4M |
| 7 | COSTCO WHOLESALE CORP | 1.93% | 3,530 | $3.3M |
| 8 | STATE STREET CORP | 1.88% | 18,341 | $3.2M |
| 9 | FISERV INC | 1.85% | 69,891 | $3.2M |
| 10 | JPMORGAN CHASE & CO | 1.76% | 9,101 | $3.0M |
| 11 | PRUDENTIAL FINANCIAL INC | 1.68% | 25,437 | $2.9M |
| 12 | CISCO SYSTEMS INC | 1.64% | 23,913 | $2.8M |
| 13 | EXXONMOBIL HOLDINGS CORP | 1.64% | 17,123 | $2.8M |
| 14 | AMERIPRISE FINANCIAL INC | 1.60% | 5,539 | $2.8M |
| 15 | JOHNSON & JOHNSON | 1.56% | 10,530 | $2.7M |
| 16 | WALMART INC | 1.56% | 24,881 | $2.7M |
| 17 | BANK OF NEW YORK MELLON C | 1.46% | 17,466 | $2.5M |
| 18 | EXELON CORP | 1.41% | 58,103 | $2.4M |
| 19 | RTX CORP | 1.41% | 13,210 | $2.4M |
| 20 | MARATHON PETROLEUM CORP | 1.36% | 5,379 | $2.3M |
| 21 | ANALOG DEVICES INC | 1.33% | 5,424 | $2.3M |
| 22 | GILEAD SCIENCES INC | 1.23% | 14,661 | $2.1M |
| 23 | VERALTO CORP | 1.20% | 21,257 | $2.1M |
| 24 | TEXAS INSTRUMENTS INC | 1.18% | 6,787 | $2.0M |
| 25 | NORTHERN TRUST CORP | 1.14% | 11,519 | $2.0M |
Sector Weights
- Basic Materials: 3.68%
- Cash & Others: -0.07%
- Communication Services: 2.38%
- Consumer Cyclical: 11.19%
- Consumer Defensive: 5.55%
- Energy: 5.64%
- Financial Services: 17.94%
- Healthcare: 13.05%
- Industrials: 9.17%
- Real Estate: 3.27%
- Technology: 24.94%
- Utilities: 3.25%
Country Weights
- United States: 96.82%
- Ireland: 1.38%
- Canada: 0.81%
- Puerto Rico: 0.79%
- United Kingdom: 0.14%
- Other: 0.06%
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.