Fund profile
Tickers
FLCPX
Fund manager
Total assets
$11.53 bn
Liabilities
$40.53 mm
Net assets
$11.49 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 832.55 mm | 2.09 mm shares | 7.25 | Common equity | Long | USA |
AAPL Apple Inc | 759.55 mm | 4.12 mm shares | 6.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 428.18 mm | 695.92 k shares | 3.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 397.66 mm | 2.56 mm shares | 3.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 243.98 mm | 625.37 k shares | 2.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 233.60 mm | 1.67 mm shares | 2.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 198.99 mm | 1.40 mm shares | 1.73 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 196.72 mm | 512.63 k shares | 1.71 | Common equity | Long | USA |
TSLA Tesla Inc | 145.94 mm | 779.22 k shares | 1.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 145.93 mm | 123.67 k shares | 1.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 145.05 mm | 224.67 k shares | 1.26 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 142.02 mm | 814.54 k shares | 1.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 133.36 mm | 260.60 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 122.72 mm | 449.11 k shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 116.03 mm | 1.13 mm shares | 1.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 107.77 mm | 678.25 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 104.81 mm | 233.31 k shares | 0.91 | Common equity | Long | USA |
PG Procter & Gamble Co. | 104.35 mm | 664.05 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 99.45 mm | 281.77 k shares | 0.87 | Common equity | Long | USA |
COST Costco Wholesale Corp | 86.68 mm | 124.74 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 86.23 mm | 713.96 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 81.78 mm | 497.44 k shares | 0.71 | Common equity | Long | USA |
ADBE Adobe Inc | 79.25 mm | 128.28 k shares | 0.69 | Common equity | Long | USA |
CRM Salesforce Inc | 77.06 mm | 274.14 k shares | 0.67 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 76.33 mm | 455.21 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 72.92 mm | 494.64 k shares | 0.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 69.56 mm | 123.32 k shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 66.42 mm | 401.92 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 65.97 mm | 1.94 mm shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 65.28 mm | 387.37 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 65.22 mm | 1.10 mm shares | 0.57 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
64.34 mm | 176.83 k shares | 0.56 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 59.82 mm | 204.36 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 58.67 mm | 108.86 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 57.27 mm | 1.14 mm shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 55.32 mm | 488.94 k shares | 0.48 | Common equity | Long | USA |
LINDE PLC
|
55.31 mm | 136.62 k shares | 0.48 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 52.66 mm | 1.13 mm shares | 0.46 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 51.34 mm | 1.02 mm shares | 0.45 | Common equity | Long | USA |
INTC Intel Corp. | 51.17 mm | 1.19 mm shares | 0.45 | Common equity | Long | USA |
VZ Verizon Communications Inc | 50.16 mm | 1.18 mm shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 50.00 mm | 447.65 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 49.85 mm | 78.96 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 49.52 mm | 515.54 k shares | 0.43 | Common equity | Long | USA |
Fidelity Cash Central Fund | 48.52 mm | 48.51 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
AMGN AMGEN Inc. | 47.39 mm | 150.79 k shares | 0.41 | Common equity | Long | USA |
IBM International Business Machines Corp. | 47.25 mm | 257.27 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 46.57 mm | 313.59 k shares | 0.41 | Common equity | Long | USA |
DHR Danaher Corp. | 44.45 mm | 185.29 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 44.21 mm | 57.76 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 43.16 mm | 143.73 k shares | 0.38 | Common equity | Long | USA |
PFE Pfizer Inc. | 43.08 mm | 1.59 mm shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 41.90 mm | 171.75 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 40.97 mm | 255.89 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 40.93 mm | 91.29 k shares | 0.36 | Common equity | Long | USA |
GE General Electric Co. | 40.61 mm | 306.65 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 39.74 mm | 437.39 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 38.72 mm | 235.69 k shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 37.84 mm | 579.80 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 37.57 mm | 185.74 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 37.52 mm | 99.20 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 37.43 mm | 334.55 k shares | 0.33 | Common equity | Long | USA |
RTX RTX Corp | 36.92 mm | 405.13 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 35.64 mm | 2.01 mm shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 35.28 mm | 91.88 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 35.01 mm | 344.86 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 34.61 mm | 162.60 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 34.48 mm | 9.83 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 33.89 mm | 578.07 k shares | 0.29 | Common equity | Long | USA |
BA Boeing Co. | 33.81 mm | 160.23 k shares | 0.29 | Common equity | Long | USA |
PLD Prologis Inc | 32.98 mm | 260.33 k shares | 0.29 | Common equity | Long | USA |
MEDTRONIC PLC
|
32.82 mm | 374.88 k shares | 0.29 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 32.67 mm | 66.20 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 32.56 mm | 162.21 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 31.96 mm | 95.26 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 31.46 mm | 72.60 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 31.06 mm | 356.08 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 30.64 mm | 37.13 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 30.59 mm | 322.34 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 30.51 mm | 39.40 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 30.29 mm | 539.23 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 29.95 mm | 321.93 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 29.70 mm | 75.46 k shares | 0.26 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 29.64 mm | 87.57 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 29.38 mm | 164.84 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 28.92 mm | 203.78 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 28.85 mm | 383.30 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 28.48 mm | 115.89 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 28.46 mm | 30.18 k shares | 0.25 | Common equity | Long | USA |
CHUBB LTD
|
28.16 mm | 114.95 k shares | 0.25 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 28.02 mm | 573.29 k shares | 0.24 | Common equity | Long | USA |
EATON CORP PLC
|
27.68 mm | 112.50 k shares | 0.24 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 27.47 mm | 351.07 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 27.01 mm | 140.40 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 26.93 mm | 138.92 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 26.91 mm | 361.88 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 26.71 mm | 62.21 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 26.53 mm | 309.37 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 26.38 mm | 419.30 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 26.10 mm | 412.54 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 25.70 mm | 131.34 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 24.91 mm | 200.20 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 24.81 mm | 82.45 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 24.29 mm | 129.36 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 23.99 mm | 169.10 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 23.12 mm | 143.37 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 22.85 mm | 42.85 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 22.75 mm | 38.30 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 22.11 mm | 76.65 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 21.95 mm | 26.45 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 21.36 mm | 307.28 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 20.88 mm | 101.43 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 20.81 mm | 217.15 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 20.53 mm | 161.26 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 20.20 mm | 66.35 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 20.13 mm | 77.15 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 19.99 mm | 498.32 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 19.88 mm | 556.77 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 19.60 mm | 402.47 k shares | 0.17 | Common equity | Long | Curaçao |
CL Colgate-Palmolive Co. | 19.53 mm | 231.98 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 19.52 mm | 81.74 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 19.17 mm | 103.27 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 18.74 mm | 37.49 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 18.70 mm | 164.30 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 18.64 mm | 303.77 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 18.63 mm | 7.73 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 18.37 mm | 71.00 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 18.22 mm | 438.68 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 18.09 mm | 130.06 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 17.89 mm | 123.96 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 17.84 mm | 39.94 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 17.72 mm | 106.98 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 17.66 mm | 122.49 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 17.38 mm | 44.34 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 17.05 mm | 16.67 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 17.04 mm | 168.57 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 17.03 mm | 15.59 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 17.02 mm | 55.81 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 16.97 mm | 112.23 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 16.91 mm | 63.82 k shares | 0.15 | Common equity | Long | USA |
AON PLC
|
16.83 mm | 56.41 k shares | 0.15 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 16.81 mm | 36.20 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 16.66 mm | 69.51 k shares | 0.15 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
16.22 mm | 64.35 k shares | 0.14 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 16.16 mm | 30.10 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 16.04 mm | 404.02 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 16.00 mm | 62.59 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 15.72 mm | 65.17 k shares | 0.14 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
15.29 mm | 72.62 k shares | 0.13 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 15.29 mm | 60.23 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 15.11 mm | 65.74 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 14.99 mm | 63.71 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 14.97 mm | 385.85 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 14.94 mm | 46.76 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 14.80 mm | 147.38 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 14.75 mm | 24.39 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 14.73 mm | 160.63 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 14.72 mm | 32.44 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 14.68 mm | 155.62 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 14.52 mm | 107.30 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 14.17 mm | 71.50 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 14.12 mm | 60.83 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 13.93 mm | 375.76 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 13.80 mm | 72.25 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 13.75 mm | 197.80 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 13.72 mm | 4.97 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 13.60 mm | 64.35 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 13.49 mm | 155.94 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 13.41 mm | 170.88 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 13.38 mm | 95.41 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 13.34 mm | 22.28 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 13.32 mm | 95.92 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 13.24 mm | 122.28 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 13.21 mm | 108.86 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 13.11 mm | 34.69 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 12.98 mm | 152.44 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 12.98 mm | 1.11 mm shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 12.95 mm | 69.27 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 12.93 mm | 236.40 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 12.74 mm | 234.31 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 12.74 mm | 91.92 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 12.69 mm | 177.31 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 12.64 mm | 149.83 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 12.63 mm | 44.59 k shares | 0.11 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
12.45 mm | 87.56 k shares | 0.11 | Common equity | Long | Switzerland |
MET Metlife Inc | 12.14 mm | 175.18 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 12.13 mm | 84.91 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 12.06 mm | 23.41 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 12.02 mm | 216.69 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 11.99 mm | 85.33 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 11.94 mm | 19.10 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 11.88 mm | 342.75 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 11.83 mm | 246.18 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 11.58 mm | 179.58 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 11.58 mm | 148.17 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 11.52 mm | 95.22 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 11.50 mm | 142.06 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 11.45 mm | 208.13 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 11.45 mm | 73.73 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 11.33 mm | 150.51 k shares | 0.10 | Common equity | Long | USA |