Fund profile
Tickers
FLCPX
Fund manager
Total assets
$13.45 bn
Liabilities
$13.65 mm
Net assets
$13.43 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 918.14 mm | 2.36 mm shares | 6.83 | Common equity | Long | USA |
AAPL Apple Inc | 784.69 mm | 4.61 mm shares | 5.84 | Common equity | Long | USA |
NVDA NVIDIA Corp | 677.33 mm | 783.92 k shares | 5.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 507.70 mm | 2.90 mm shares | 3.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 304.45 mm | 1.87 mm shares | 2.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 300.36 mm | 698.25 k shares | 2.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 257.80 mm | 1.57 mm shares | 1.92 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 229.09 mm | 577.45 k shares | 1.71 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 197.68 mm | 253.08 k shares | 1.47 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 181.60 mm | 139.66 k shares | 1.35 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 175.93 mm | 917.54 k shares | 1.31 | Common equity | Long | USA |
TSLA Tesla Inc | 161.17 mm | 879.38 k shares | 1.20 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 149.06 mm | 1.26 mm shares | 1.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 141.99 mm | 293.55 k shares | 1.06 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 134.83 mm | 501.96 k shares | 1.00 | Common equity | Long | USA |
PG Procter & Gamble Co. | 121.88 mm | 746.79 k shares | 0.91 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 118.15 mm | 261.85 k shares | 0.88 | Common equity | Long | USA |
JNJ Johnson & Johnson | 110.47 mm | 764.01 k shares | 0.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 105.57 mm | 315.88 k shares | 0.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 103.92 mm | 804.24 k shares | 0.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 101.81 mm | 140.83 k shares | 0.76 | Common equity | Long | USA |
ABBV Abbvie Inc | 91.13 mm | 560.34 k shares | 0.68 | Common equity | Long | USA |
CVX Chevron Corp. | 88.78 mm | 550.48 k shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 82.62 mm | 307.22 k shares | 0.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 81.22 mm | 512.81 k shares | 0.60 | Common equity | Long | USA |
BAC Bank Of America Corp. | 80.87 mm | 2.19 mm shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc | 80.63 mm | 1.36 mm shares | 0.60 | Common equity | Long | USA |
PEP PepsiCo Inc | 76.73 mm | 436.22 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 76.28 mm | 1.23 mm shares | 0.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 75.63 mm | 137.35 k shares | 0.56 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 69.74 mm | 122.62 k shares | 0.52 | Common equity | Long | USA |
LINDE PLC
|
67.86 mm | 153.89 k shares | 0.51 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 67.76 mm | 1.14 mm shares | 0.50 | Common equity | Long | USA |
ADBE Adobe Inc | 66.40 mm | 143.46 k shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 64.68 mm | 582.17 k shares | 0.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 62.86 mm | 230.21 k shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 60.59 mm | 1.29 mm shares | 0.45 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
59.88 mm | 198.99 k shares | 0.45 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 58.74 mm | 354.19 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 58.39 mm | 550.99 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 57.56 mm | 506.02 k shares | 0.43 | Common equity | Long | USA |
GE GE Aerospace | 55.89 mm | 345.41 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 55.58 mm | 88.85 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 54.06 mm | 161.57 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 52.69 mm | 1.33 mm shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 52.46 mm | 264.08 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 51.47 mm | 208.72 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 50.91 mm | 288.58 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 48.27 mm | 290.41 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 47.93 mm | 1.26 mm shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 46.97 mm | 373.91 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 46.78 mm | 492.72 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 46.51 mm | 169.80 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 45.91 mm | 1.79 mm shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 45.90 mm | 193.53 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 45.11 mm | 65.06 k shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 44.17 mm | 103.50 k shares | 0.33 | Common equity | Long | USA |
NEE NextEra Energy Inc | 43.61 mm | 651.16 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 43.28 mm | 653.12 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 42.75 mm | 421.10 k shares | 0.32 | Common equity | Long | USA |
AXP American Express Co. | 42.48 mm | 181.50 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 42.40 mm | 101.97 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 41.61 mm | 182.53 k shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 41.44 mm | 111.82 k shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 40.89 mm | 1.34 mm shares | 0.30 | Common equity | Long | USA |
EATON CORP PLC
|
40.33 mm | 126.73 k shares | 0.30 | Common equity | Long | Ireland |
HON Honeywell International Inc | 40.33 mm | 209.23 k shares | 0.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 39.58 mm | 350.36 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 39.42 mm | 74.57 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 38.68 mm | 185.76 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 38.33 mm | 2.27 mm shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 38.22 mm | 11.07 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 37.22 mm | 41.61 k shares | 0.28 | Common equity | Long | USA |
C Citigroup Inc | 37.04 mm | 604.00 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 36.12 mm | 397.61 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 36.11 mm | 107.32 k shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 35.64 mm | 386.31 k shares | 0.27 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 34.93 mm | 472.33 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 34.03 mm | 361.71 k shares | 0.25 | Common equity | Long | USA |
MEDTRONIC PLC
|
33.86 mm | 422.01 k shares | 0.25 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 33.85 mm | 229.55 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 33.49 mm | 44.38 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 33.42 mm | 464.96 k shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 33.15 mm | 92.84 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 32.35 mm | 82.64 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 32.13 mm | 81.79 k shares | 0.24 | Common equity | Long | USA |
CHUBB LTD
|
31.98 mm | 128.62 k shares | 0.24 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 31.80 mm | 359.34 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 31.73 mm | 68.26 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 31.57 mm | 157.36 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 31.54 mm | 130.38 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 31.14 mm | 156.15 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 30.74 mm | 427.36 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 30.55 mm | 182.02 k shares | 0.23 | Common equity | Long | USA |
Prologis, L.P. | 29.93 mm | 293.25 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 29.86 mm | 33.53 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 29.58 mm | 42.92 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 29.11 mm | 100.07 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 29.08 mm | 190.49 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 28.38 mm | 645.78 k shares | 0.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 27.50 mm | 8.70 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 27.21 mm | 165.75 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 27.04 mm | 399.41 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 26.62 mm | 228.31 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 25.78 mm | 395.45 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 25.68 mm | 48.41 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 25.44 mm | 346.14 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 25.38 mm | 147.95 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 24.52 mm | 559.70 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 24.45 mm | 185.08 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 24.20 mm | 116.33 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 24.04 mm | 244.70 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 24.02 mm | 261.34 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 23.95 mm | 114.25 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 23.80 mm | 86.35 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 23.59 mm | 146.52 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 23.40 mm | 181.74 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 23.20 mm | 145.71 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 23.10 mm | 340.14 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 22.99 mm | 190.37 k shares | 0.17 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
22.92 mm | 72.22 k shares | 0.17 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 22.73 mm | 455.11 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 22.41 mm | 41.71 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 22.39 mm | 74.74 k shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 22.21 mm | 40.76 k shares | 0.17 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 22.03 mm | 17.65 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 21.92 mm | 138.24 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 21.71 mm | 44.76 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 21.51 mm | 91.69 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 21.51 mm | 453.02 k shares | 0.16 | Common equity | Long | Curaçao |
MPC Marathon Petroleum Corp | 21.22 mm | 116.80 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 21.19 mm | 29.80 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 21.07 mm | 86.30 k shares | 0.16 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
20.96 mm | 81.81 k shares | 0.16 | Common equity | Long | Netherlands |
CSX CSX Corp. | 20.83 mm | 627.17 k shares | 0.16 | Common equity | Long | USA |
Fidelity Cash Central Fund | 20.76 mm | 20.76 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
GD General Dynamics Corp. | 20.69 mm | 72.06 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 20.52 mm | 79.98 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 20.08 mm | 494.15 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 19.97 mm | 74.15 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 19.56 mm | 181.45 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 19.54 mm | 136.48 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 19.48 mm | 62.86 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 19.36 mm | 126.32 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 19.10 mm | 72.97 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 19.00 mm | 18.75 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 18.85 mm | 101.37 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 18.50 mm | 49.95 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 18.49 mm | 78.30 k shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 18.21 mm | 80.54 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 18.00 mm | 27.35 k shares | 0.13 | Common equity | Long | USA |
AON PLC
|
17.92 mm | 63.54 k shares | 0.13 | Common equity | Long | Ireland |
MSI Motorola Solutions Inc | 17.87 mm | 52.68 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 17.62 mm | 166.01 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 17.34 mm | 33.91 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 17.32 mm | 120.73 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 17.27 mm | 108.05 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 16.93 mm | 175.41 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 16.78 mm | 222.81 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 16.74 mm | 175.66 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 16.67 mm | 70.55 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 16.51 mm | 71.69 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 16.31 mm | 366.38 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 16.30 mm | 265.16 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 16.30 mm | 192.49 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 16.22 mm | 5.49 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 16.15 mm | 68.80 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 15.89 mm | 423.29 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 15.79 mm | 80.03 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 15.77 mm | 171.50 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 15.59 mm | 122.35 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 15.37 mm | 72.42 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 15.06 mm | 277.33 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 15.05 mm | 1.24 mm shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 14.86 mm | 365.77 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 14.81 mm | 386.11 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 14.63 mm | 184.89 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 14.60 mm | 106.92 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 14.54 mm | 103.44 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 14.45 mm | 67.89 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 14.36 mm | 166.90 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 14.31 mm | 199.72 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 14.24 mm | 21.33 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 14.17 mm | 83.31 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 14.13 mm | 263.94 k shares | 0.11 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
14.07 mm | 216.29 k shares | 0.10 | Common equity | Long | Ireland |
AFL Aflac Inc. | 13.98 mm | 167.07 k shares | 0.10 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
13.86 mm | 98.00 k shares | 0.10 | Common equity | Long | Switzerland |
MET Metlife Inc | 13.85 mm | 194.83 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 13.84 mm | 106.85 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 13.82 mm | 208.90 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 13.76 mm | 87.36 k shares | 0.10 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 13.72 mm | 15.98 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 13.61 mm | 241.02 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 13.54 mm | 265.57 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 13.50 mm | 94.78 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 13.42 mm | 57.92 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 13.34 mm | 96.12 k shares | 0.10 | Common equity | Long | USA |
GE VERNOVA INC
|
13.27 mm | 86.35 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 13.15 mm | 78.03 k shares | 0.10 | Common equity | Long | USA |