Fund profile
Tickers
FFLC
Fund manager
Total assets
$269.94 mm
Liabilities
$82.04 k
Net assets
$269.86 mm
Number of holdings
99.00
FFLC stock data
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 20.21 mm | 51.90 k shares | 7.49 | Common equity | Long | USA |
NVDA NVIDIA Corp | 15.03 mm | 17.39 k shares | 5.57 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.16 mm | 25.95 k shares | 4.14 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.94 mm | 75.57 k shares | 3.31 | Common equity | Long | USA |
AAPL Apple Inc | 8.79 mm | 51.62 k shares | 3.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.40 mm | 51.58 k shares | 3.11 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.15 mm | 46.57 k shares | 3.02 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.86 mm | 158.39 k shares | 2.17 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.86 mm | 98.80 k shares | 2.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.43 mm | 28.30 k shares | 2.01 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.61 mm | 5.90 k shares | 1.71 | Common equity | Long | USA |
SO Southern Company | 4.55 mm | 61.85 k shares | 1.68 | Common equity | Long | USA |
GE GE Aerospace | 4.23 mm | 26.12 k shares | 1.57 | Common equity | Long | USA |
Cigna Holding Co | 4.15 mm | 11.61 k shares | 1.54 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.09 mm | 3.14 k shares | 1.51 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.94 mm | 103.46 k shares | 1.46 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.92 mm | 8.10 k shares | 1.45 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.54 mm | 49.22 k shares | 1.31 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.47 mm | 22.75 k shares | 1.29 | Common equity | Long | USA |
Fidelity Cash Central Fund | 3.45 mm | 3.45 mm shares | 1.28 | Short-term investment vehicle | Long | USA |
MU Micron Technology Inc. | 3.40 mm | 30.09 k shares | 1.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.30 mm | 5.81 k shares | 1.22 | Common equity | Long | USA |
EIX Edison International | 3.27 mm | 46.05 k shares | 1.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.26 mm | 74.19 k shares | 1.21 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
3.25 mm | 45.29 k shares | 1.20 | Common equity | Long | UK |
INTU Intuit Inc | 3.13 mm | 5.01 k shares | 1.16 | Common equity | Long | USA |
EATON CORP PLC
|
3.05 mm | 9.58 k shares | 1.13 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 2.97 mm | 63.20 k shares | 1.10 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.88 mm | 153.06 k shares | 1.07 | Common equity | Long | USA |
DHR Danaher Corp. | 2.78 mm | 11.28 k shares | 1.03 | Common equity | Long | USA |
SAP Sap SE | 2.77 mm | 15.30 k shares | 1.03 | Common equity | Long | Germany |
SPG Simon Property Group, Inc. | 2.75 mm | 19.55 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.72 mm | 10.12 k shares | 1.01 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.71 mm | 11.88 k shares | 1.00 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.59 mm | 16.93 k shares | 0.96 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.56 mm | 17.37 k shares | 0.95 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 2.51 mm | 26.98 k shares | 0.93 | Common equity | Long | USA |
CVS CVS Health Corp | 2.50 mm | 36.90 k shares | 0.93 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.47 mm | 73.26 k shares | 0.91 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 2.46 mm | 32.44 k shares | 0.91 | Common equity | Long | Canada |
KO Coca-Cola Co | 2.46 mm | 39.80 k shares | 0.91 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.44 mm | 11.50 k shares | 0.90 | Common equity | Long | USA |
BA Boeing Co. | 2.42 mm | 14.43 k shares | 0.90 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.35 mm | 17.11 k shares | 0.87 | Common equity | Long | Taiwan |
AMDOCS LTD
|
2.33 mm | 27.77 k shares | 0.86 | Common equity | Long | Guernsey |
CEG Constellation Energy Corporation | 2.32 mm | 12.50 k shares | 0.86 | Common equity | Long | USA |
WLK Westlake Corporation | 2.31 mm | 15.66 k shares | 0.86 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.23 mm | 3.33 k shares | 0.83 | Common equity | Long | USA |
JBL Jabil Inc | 2.22 mm | 18.90 k shares | 0.82 | Common equity | Long | USA |
CHUBB LTD
|
2.11 mm | 8.50 k shares | 0.78 | Common equity | Long | Switzerland |
APH Amphenol Corp. - Ordinary Shares | 2.04 mm | 16.87 k shares | 0.75 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.01 mm | 2.26 k shares | 0.74 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.00 mm | 3.78 k shares | 0.74 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.96 mm | 29.55 k shares | 0.73 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.77 mm | 15.53 k shares | 0.65 | Common equity | Long | USA |
FDX Fedex Corp | 1.73 mm | 6.59 k shares | 0.64 | Common equity | Long | USA |
GLENCORE PLC
|
1.65 mm | 283.05 k shares | 0.61 | Common equity | Long | Jersey |
COST Costco Wholesale Corp | 1.63 mm | 2.26 k shares | 0.61 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
1.60 mm | 1.84 k shares | 0.59 | Common equity | Long | Netherlands |
SNY Sanofi | 1.56 mm | 31.69 k shares | 0.58 | Common equity | Long | France |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.56 mm | 33.72 k shares | 0.58 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.56 mm | 2.85 k shares | 0.58 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.55 mm | 12.61 k shares | 0.57 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.46 mm | 5.09 k shares | 0.54 | Common equity | Long | USA |
GE VERNOVA INC
|
1.42 mm | 9.21 k shares | 0.52 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.34 mm | 18.18 k shares | 0.50 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.29 mm | 6.53 k shares | 0.48 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.26 mm | 25.26 k shares | 0.47 | Common equity | Long | USA |
COR Cencora Inc. | 1.26 mm | 5.26 k shares | 0.47 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.23 mm | 13.23 k shares | 0.46 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.21 mm | 4.70 k shares | 0.45 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.18 mm | 12.57 k shares | 0.44 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.11 mm | 2.48 k shares | 0.41 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.08 mm | 1.97 k shares | 0.40 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.07 mm | 1.83 k shares | 0.40 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
1.04 mm | 4.07 k shares | 0.39 | Common equity | Long | Netherlands |
MMC Marsh & McLennan Cos., Inc. | 1.02 mm | 5.10 k shares | 0.38 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.00 mm | 6.34 k shares | 0.37 | Common equity | Long | USA |
KBR KBR Inc | 862.47 k | 13.28 k shares | 0.32 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 855.91 k | 3.65 k shares | 0.32 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 793.99 k | 1.64 k shares | 0.29 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 771.52 k | 24.11 k shares | 0.29 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 747.78 k | 3.16 k shares | 0.28 | Common equity | Long | USA |
HALEON PLC
|
656.27 k | 154.70 k shares | 0.24 | Common equity | Long | UK |
UNIVERSAL MUSIC GROUP NV
|
641.87 k | 21.71 k shares | 0.24 | Common equity | Long | Netherlands |
GSK GSK Plc | 638.47 k | 15.41 k shares | 0.24 | Common equity | Long | UK |
CCI Crown Castle Inc | 631.70 k | 6.74 k shares | 0.23 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 613.23 k | 2.60 k shares | 0.23 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 613.18 k | 1.36 k shares | 0.23 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 561.43 k | 2.79 k shares | 0.21 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 431.87 k | 34.01 k shares | 0.16 | Common equity | Long | Canada |
LINDE PLC
|
418.91 k | 950.00 shares | 0.16 | Common equity | Long | Ireland |
DIAGEO PLC
|
409.79 k | 11.82 k shares | 0.15 | Common equity | Long | UK |
MELI MercadoLibre Inc | 390.93 k | 268.00 shares | 0.14 | Common equity | Long | USA |
IVANHOE MINES LTD
|
267.12 k | 19.71 k shares | 0.10 | Common equity | Long | Canada |
HUM Humana Inc. | 262.82 k | 870.00 shares | 0.10 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 247.63 k | 2.70 k shares | 0.09 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 79.03 k | 1.20 k shares | 0.03 | Common equity | Long | USA |
NVO Novo Nordisk | 41.19 k | 321.00 shares | 0.02 | Common equity | Long | Denmark |