FLCOX Mutual Fund

FLCOX Mutual Fund

NAV$25.61
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Showing top 50 of 873 holdings · as of Jan 31, 2026
FLCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
2.83%		2.8%740,066$355.62MIndustrialsIndustrial Conglomerates
2
JPM
JPMorgan ChaseFinancials · Banks
2.65%		5.5%1,090,026$333.43MFinancialsBanks
Share changes, sector and industry · Pro
3—Alphabet Inc
2.23%		7.7%827,877$279.82M
4
AMZN
Amazon.com Inc
2.02%		9.7%1,058,191$253.23M
5
XOM
Exxon Mobil Corp.
1.91%		11.6%1,695,189$239.70M
6
GOOG
Alphabet Inc. C
1.82%		13.5%674,075$228.19M
7
JNJ
Johnson & Johnson -
1.75%		15.2%965,590$219.43M
8
WMT
Walmart, Inc.
1.49%		16.7%1,571,285$187.20M
9
MU
Micron Technology, Inc.
1.48%		18.2%448,324$186.00M
10
PG
Procter & Gamble Company
1.14%		19.3%942,474$143.04M
11
CVX
Chevron Corp
1.06%		20.4%751,732$132.98M
12—Bank of America Corp.:
1.04%		21.4%2,456,116$130.67M
13
CSCO
Cisco Systems Inc.
1.00%		22.4%1,597,053$125.08M
14
WFC
Wells Fargo & Co.
0.91%		23.3%1,261,330$114.14M
15
IBM
International Business Machines Corp.
0.91%		24.2%373,325$114.50M
16
PM
Philip Morris International Inc.
0.89%		25.1%625,144$112.18M
17
META
Meta Platforms, Inc.
0.89%		26.0%156,247$111.95M
18
MRK
Merck & Company Inc
0.89%		26.9%1,010,999$111.48M
19—Raytheon Co.
0.86%		27.8%536,826$107.86M
20
CAT
Caterpillar, Inc.
0.85%		28.6%162,922$107.10M
21—Goldman Sachs & Co
0.83%		29.4%111,560$104.35M
22
UNH
Unitedhealth Group Inc
0.83%		30.3%365,127$104.77M
23
TMO
Thermo Fisherscientific Inc.
0.70%		31.0%151,526$87.67M
24
LIN
Linde Plc Ordinary Shares
0.69%		31.7%188,424$86.10M
25
MCD
Mcdonald'S Corp
0.68%		32.4%270,615$85.24M
26
MS
Morgan Stanley
0.67%		33.0%462,116$84.47M
27
INTC
Intel Corp
0.66%		33.7%1,770,519$82.28M
28
DIS
Walt Disney Co
0.65%		34.3%726,641$81.97M
29
VZ
Verizon Communic
0.60%		34.9%1,694,681$75.45M
30
ABT
Abbott Laboratories
0.60%		35.5%694,791$75.94M
31
AMAT
Applied Materials, Inc.
0.59%		36.1%230,546$74.31M
32
NEE
Nextera Energy Inc.
0.59%		36.7%837,084$73.58M
33
T
AT&T Inc.
0.58%		37.3%2,773,163$72.68M
34
PEP
Pepsico Inc.
0.58%		37.9%474,543$72.90M
35
CRM
Salesforce Inc
0.56%		38.4%332,663$70.62M
36—Blackrock Funding Inc
0.55%		39.0%61,215$68.50M
37
C
Citigroup Inc.
0.54%		39.5%584,973$67.69M
38
ACN
Accenture Plc
0.53%		40.1%251,177$66.22M
39—Schwab Strategic T
0.52%		40.6%624,946$64.94M
40
AMD
Advanced Micro Devices Inc.
0.51%		41.1%268,199$63.49M
41
SPGI
S&p Global Inc.
0.51%		41.6%121,639$64.20M
42
ADI
Analog Devices, Inc.
0.49%		42.1%199,070$61.89M
43
KO
Coca Cola Co.
0.48%		42.6%797,954$59.69M
44
BA
Boeing Co
0.48%		43.0%257,791$60.25M
45
LOW
Lowes Cos., Inc.
0.48%		43.5%224,885$60.06M
46
PFE
Pfizer Inc
0.48%		44.0%2,279,515$60.27M
47
HON
Honeywell International Inc.
0.46%		44.5%255,168$58.06M
48
DHR
Danaher Corp
0.44%		44.9%252,656$55.30M
49
COF
Capital One Financial Corp.
0.44%		45.3%252,216$55.22M
50
ETN
Eaton Corp Plc
0.44%		45.8%157,246$55.26M
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FLCOX Mutual Fund All Holdings

FLCOX holdings total 873 positions. The top 10 holdings account for 19.3% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 2.8%, Jpmorgan Chase at 2.6%, Alphabet Inc Common Stock USD 0.001 at 2.2%.

FLCOX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 18.0%.

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