Companies included in FELC
This is FELC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 213.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 2,899,117 | NS | 7.960231% |
| AAPL | APPLE INC | 1,786,525 | NS | 7.138337% |
| MSFT | MICROSOFT CORP | 806,395 | NS | 4.699618% |
| AMZN | AMAZON.COM INC | 1,209,634 | NS | 3.966379% |
| GOOG | ALPHABET INC | 685,837 | NS | 3.105009% |
| AVGO | BROADCOM INC | 634,088 | NS | 3.089852% |
| META | META PLATFORMS INC | 286,011 | NS | 2.576267% |
| GOOGL | ALPHABET INC | 511,492 | NS | 2.310055% |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | 276,425 | NS | 2.085488% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 357,365 | NS | 1.655042% |
| ELI LILLY and CO | ELI LILLY and CO | 107,743 | NS | 1.560205% |
| TSLA | TESLA INC | 260,106 | NS | 1.522351% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 557,933 | NS | 1.490304% |
| MA | MASTERCARD INC | 154,815 | NS | 1.21787% |
| ABBV | ABBVIE INC | 333,899 | NS | 1.14332% |
| MU | MICRON TECHNOLOGY INC | 200,596 | NS | 1.066957% |
| GE AEROSPACE | GE AEROSPACE | 227,170 | NS | 1.014918% |
| AT and T INC | AT and T INC | 2,004,560 | NS | 0.914915% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 54,593,935.729 | NS | 0.859696% |
| MORGAN STANLEY | MORGAN STANLEY | 325,622 | NS | 0.84368% |
| GILD | GILEAD SCIENCES INC | 376,863 | NS | 0.826925% |
| CSCO | CISCO SYSTEMS INC | 675,398 | NS | 0.825048% |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | 527,101 | NS | 0.779907% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 809,449 | NS | 0.772919% |
| QCOM | QUALCOMM INC | 366,450 | NS | 0.742979% |
| APH | AMPHENOL CORPORATION NEW | 372,649 | NS | 0.741291% |
| HON | HONEYWELL INTERNATIONAL INC | 201,357 | NS | 0.71655% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 921,995 | NS | 0.707647% |
| ADBE | ADOBE INC | 173,738 | NS | 0.664902% |
| PROGRESSIVE CORP OHIO | PROGRESSIVE CORP OHIO | 211,777 | NS | 0.660973% |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 349,620 | NS | 0.652987% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 316,692 | NS | 0.652914% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 250,742 | NS | 0.652707% |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | 169,487 | NS | 0.652262% |
| GM | GENERAL MOTORS CO | 540,513 | NS | 0.63398% |
| PEP | PEPSICO INC | 252,907 | NS | 0.618326% |
| FTNT | FORTINET INC | 480,141 | NS | 0.617747% |
| ADI | ANALOG DEVICES INC | 123,274 | NS | 0.617452% |
| ABNB | AIRBNB INC | 310,422 | NS | 0.617164% |
| LIN | LINDE PLC | 78,938 | NS | 0.616128% |
| AME | AMETEK INC NEW | 180,696 | NS | 0.609826% |
| V | VISA INC | 128,111 | NS | 0.60961% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 188,744 | NS | 0.605815% |
| UNH | UNITEDHEALTH GROUP INC | 141,318 | NS | 0.602036% |
| CVX | CHEVRON CORP NEW | 180,271 | NS | 0.587219% |
| TT | TRANE TECHNOLOGIES PLC | 88,281 | NS | 0.579223% |
| WELLS FARGO and CO | WELLS FARGO and CO | 460,983 | NS | 0.577785% |
| UBER | UBER TECHNOLOGIES INC | 506,942 | NS | 0.574092% |
| NFLX | NETFLIX INC | 379,171 | NS | 0.573981% |
| ROST | ROSS STORES INC | 167,917 | NS | 0.572699% |
| TMUS | T-MOBILE US INC | 172,212 | NS | 0.569453% |
| LMT | LOCKHEED MARTIN CORP | 58,506 | NS | 0.556713% |
| FIX | COMFORT SYSTEMS USA INC | 25,343 | NS | 0.550215% |
| FTI | TECHNIPFMC PLC | 505,043 | NS | 0.549678% |
| WMT | WALMART INC | 273,518 | NS | 0.535181% |
| RTX | RTX CORP | 167,729 | NS | 0.509394% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 175,984 | NS | 0.505455% |
| VICI PPTYS INC | VICI PPTYS INC | 1,151,874 | NS | 0.495449% |
| KINDER MORGAN INC DEL | KINDER MORGAN INC DEL | 932,197 | NS | 0.492102% |
| WELL | WELLTOWER INC | 154,746 | NS | 0.481683% |
| AXP | AMERICAN EXPRESS CO | 100,760 | NS | 0.479842% |
| FORD MOTOR CO | FORD MOTOR CO | 2,608,158 | NS | 0.473863% |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | 205,520 | NS | 0.467364% |
| GEV | GE VERNOVA INC | 33,936 | NS | 0.466379% |
| CMCSA | COMCAST CORP | 1,026,779 | NS | 0.464113% |
| NRG | NRG ENERGY INC | 199,223 | NS | 0.458376% |
| CMC | COMMERCIAL METALS CO | 444,415 | NS | 0.429816% |
| ZM | ZOOM COMMUNICATIONS INC | 338,578 | NS | 0.428523% |
| ABT | ABBOTT LABORATORIES | 264,465 | NS | 0.427489% |
| COP | CONOCOPHILLIPS INC | 201,980 | NS | 0.419755% |
| MSI | MOTOROLA SOLUTIONS INC | 60,716 | NS | 0.414836% |
| EXPE | EXPEDIA GROUP INC | 113,060 | NS | 0.410987% |
| HD | HOME DEPOT INC | 78,778 | NS | 0.407914% |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | 135,801 | NS | 0.398809% |
| AMAT | APPLIED MATERIALS INC | 73,988 | NS | 0.398138% |
| REGN | REGENERON PHARMACEUTICALS INC | 31,547 | NS | 0.38375% |
| VZ | VERIZON COMMUNICATIONS INC | 484,899 | NS | 0.383238% |
| LRCX | LAM RESEARCH CORP | 110,464 | NS | 0.371584% |
| ANET | ARISTA NETWORKS INC | 186,046 | NS | 0.359635% |
| CRM | SALESFORCE INC | 121,161 | NS | 0.356083% |
| NUE | NUCOR CORP | 131,392 | NS | 0.349805% |
| FISV | FISERV INC | 390,997 | NS | 0.343496% |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 101,830 | NS | 0.335198% |
| CTAS | CINTAS CORP | 125,181 | NS | 0.333348% |
| US BANCORP DEL | US BANCORP DEL | 403,204 | NS | 0.330161% |
| HAS | HASBRO INC | 223,148 | NS | 0.328838% |
| NTAP | NETAPP INC | 196,909 | NS | 0.317422% |
| VLTO | VERALTO CORP | 225,982 | NS | 0.314585% |
| ROK | ROCKWELL AUTOMATION INC | 55,350 | NS | 0.312738% |
| DVN | DEVON ENERGY CORP NEW | 385,445 | NS | 0.305363% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 18,771,174.404 | NS | 0.295562% |
| MO | ALTRIA GROUP INC | 280,850 | NS | 0.291787% |
| EXEL | EXELIXIS INC | 426,615 | NS | 0.288075% |
| ALLSTATE CORP | ALLSTATE CORP | 87,653 | NS | 0.28613% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 21,121 | NS | 0.281315% |
| TRAVELERS COS INC | TRAVELERS COS INC | 61,216 | NS | 0.281116% |
| MERCK and CO INC | MERCK and CO INC | 147,762 | NS | 0.279837% |
| EOG | EOG RESOURCES INC | 121,748 | NS | 0.277111% |
| INCY | INCYTE CORP | 185,049 | NS | 0.274209% |
| WDC | WESTERN DIGITAL CORP | 63,707 | NS | 0.271301% |
SEC N-PORT snapshot as of .