FLCNX Mutual Fund

FLCNX Mutual Fund

NAV$37.20
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Showing top 50 of 442 holdings · as of Dec 31, 2025
FLCNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms, Inc.Comm. Services · Interactive Media
12.41%		12.4%33,152,559$21.88BComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.37%		21.8%88,567,950$16.52BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
6.01%		27.8%45,887,820$10.59B
4
BRK.A
Berkshire Hathaway Inc. Class A
6.01%		33.8%14,042$10.60B
5
MSFT
Microsoft Corp
4.24%		38.0%15,466,626$7.48B
6—Alphabet Inc
3.89%		41.9%21,935,091$6.87B
7
AAPL
Apple, Inc
2.47%		44.4%15,991,545$4.35B
8
GOOG
Alphabet Inc. C
2.44%		46.8%13,709,070$4.30B
9
APH
Amphenol Corp. Class A
2.35%		49.2%30,597,929$4.14B
10
LLY
Eli Lilly & Co.
2.03%		51.2%3,337,450$3.59B
11
NFLX
Netflix, Inc.
1.61%		52.8%30,296,320$2.84B
12
JPM
JPMorgan Chase
1.52%		54.4%8,331,728$2.68B
13
AVGO
Broadcom Inc
1.51%		55.9%7,674,787$2.66B
14
V
Visa Inc Class A
1.40%		57.3%7,058,880$2.48B
15—Space Exploration Tech Corp Ser G Pc Pp
1.27%		58.5%558,215$2.24B
16—General Electric Co.
1.23%		59.8%7,050,086$2.17B
17
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.08%		60.8%2,905,545$1.90B
18—Block, Inc., 7956978.Sq.Fts.B 0 2036-01-03
0.97%		61.8%428,458$1.72B
19—Taiwan Semiconductor - Adr
0.92%		62.7%5,342,882$1.62B
20
FTBFX
Fidelity Cash Central Fund
0.90%		63.6%1,585,072,823$1.59B
21—Space Exploration Tech Class A
0.76%		64.4%3,325,586$1.33B
22
XOM
Exxon Mobil Corp.
0.71%		65.1%10,412,950$1.25B
23
MS
Morgan Stanley
0.71%		65.8%7,062,512$1.25B
24—Shopify Inc.
0.65%		66.5%7,079,970$1.14B
25
AXP
American Express Co.
0.62%		67.1%2,960,362$1.10B
26
GILD
Gilead Sciences
0.62%		67.7%8,875,281$1.09B
27—Pg Photonics Corp.
0.62%		68.3%4,532,046$1.09B
28
KO
Coca Cola Co.
0.61%		68.9%15,352,797$1.07B
29
COF
Capital One Financial Corp.
0.56%		69.5%4,102,731$994.34M
30
PM
Philip Morris International Inc.
0.54%		70.0%5,926,009$950.53M
31
BA
Boeing Co
0.52%		70.6%4,211,286$914.35M
32—Goldman Sachs & Co
0.51%		71.1%1,029,051$904.54M
33
TMO
Thermo Fisherscientific Inc.
0.51%		71.6%1,538,114$891.26M
34
BSX
Boston Scientific Corp.
0.48%		72.1%8,885,475$847.23M
35
WFC
Wells Fargo & Co.
0.48%		72.5%9,105,202$848.60M
36
CEG
Constellation E..
0.47%		73.0%2,349,232$829.91M
37
TCEHY
Tencent (Internet and It Services)
0.45%		73.5%10,336,671$793.27M
38
ANET
Arista Networks Inc
0.44%		73.9%5,955,569$780.36M
39
BNY
Bank Of New York Mellon Corp
0.42%		74.3%6,399,652$742.94M
40
COST
Costco Wholesale Corp.
0.42%		74.7%853,521$736.03M
41
DE
Deere & Co Sedol 2261203
0.41%		75.1%1,560,144$726.36M
42
C
Citigroup Inc.
0.40%		75.5%6,047,647$705.70M
43
PGR
Progressive Corp
0.39%		75.9%2,981,933$679.05M
44
DLTR
Dollar Tree, Inc.
0.37%		76.3%5,238,887$644.44M
45
ALNY
Alnylam Pharmaceuticals Inc.
0.33%		76.6%1,477,472$587.52M
46—Franco-Nevada Corp
0.32%		77.0%2,730,524$566.00M
47
MA
Mastercard Inc
0.31%		77.3%971,502$554.61M
48
MMM
3M Company
0.29%		77.6%3,187,874$510.38M
49
SNOW
Snowflake Inc
0.28%		77.8%2,225,665$488.22M
50
TJX
Tjx Cos Inc
0.28%		78.1%3,194,389$490.69M
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FLCNX Mutual Fund All Holdings

FLCNX holdings total 446 positions. The top 10 holdings account for 51.2% of the fund, led by Meta Platforms, Inc. at 12.4%, Nvidia Corp. at 9.4%, Amazon.Com Inc at 6.0%.

FLCNX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 23.9%.

FLCNX sectors provide a detailed breakdown. FLCNX overlap shows how holdings compare to other funds in your portfolio.