Companies included in FFLC
This is FFLC'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 106.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 475,135 | NS | 8.379641% |
| GOOG | ALPHABET INC | 228,714 | NS | 7.777517% |
| AMZN | AMAZON.COM INC | 231,615 | NS | 5.425303% |
| AAPL | APPLE INC | 145,551 | NS | 3.490263% |
| META | META PLATFORMS INC | 60,222 | NS | 3.256536% |
| MSFT | MICROSOFT CORP | 89,948 | NS | 3.241385% |
| AVGO | BROADCOM INC | 67,021 | NS | 2.472337% |
| WDC | WESTERN DIGITAL CORP | 55,532 | NS | 2.132388% |
| BOEING CO | BOEING CO | 102,583 | NS | 2.076256% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 150,820 | NS | 2.056944% |
| V | VISA INC | 62,366 | NS | 1.817876% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | 49,355 | NS | 1.727449% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 340,935 | NS | 1.610696% |
| WELLS FARGO and CO | WELLS FARGO and CO | 217,242 | NS | 1.578655% |
| GEV | GE VERNOVA INC | 15,249 | NS | 1.460049% |
| CMI | CUMMINS INC | 23,311 | NS | 1.382302% |
| SHELL PLC | SHELL PLC | 168,954 | NS | 1.353771% |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | 56,558 | NS | 1.348944% |
| GE AEROSPACE | GE AEROSPACE | 50,366 | NS | 1.290458% |
| ELI LILLY and CO | ELI LILLY and CO | 14,979 | NS | 1.237148% |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 95,092 | NS | 1.12917% |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 18,485 | NS | 1.100425% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 11,964,093.039 | NS | 1.057499% |
| IMO | IMPERIAL OIL LTD | 81,396 | NS | 0.963564% |
| APH | AMPHENOL CORPORATION NEW | 72,503 | NS | 0.94359% |
| CB | CHUBB LTD | 32,208 | NS | 0.930732% |
| KO | COCA COLA CO | 132,569 | NS | 0.922701% |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | 174,754 | NS | 0.908456% |
| LOWES COS INC | LOWES COS INC | 42,128 | NS | 0.888997% |
| KLAC | KLA CORP | 5,625 | NS | 0.870083% |
| KDP | KEURIG DR PEPPER INC | 324,007 | NS | 0.841812% |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | 70,496 | NS | 0.83698% |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 41,493 | NS | 0.817698% |
| UPS | UNITED PARCEL SERVICE INC | 84,482 | NS | 0.812281% |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT, INC | 69,923 | NS | 0.795388% |
| ANET | ARISTA NETWORKS INC | 51,857 | NS | 0.791476% |
| PCAR | PACCAR INC | 73,681 | NS | 0.773544% |
| SOUTHERN COMPANY | SOUTHERN COMPANY | 87,533 | NS | 0.748017% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 8,197,284.362 | NS | 0.72448% |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,950 | NS | 0.717434% |
| UNH | UNITEDHEALTH GROUP INC | 21,740 | NS | 0.711766% |
| CRM | SALESFORCE INC | 45,472 | NS | 0.709375% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 47,965 | NS | 0.69969% |
| SGI | SOMNIGROUP INTERNATIONAL INC | 104,123 | NS | 0.698028% |
| OTIS | OTIS WORLDWIDE CORP | 97,305 | NS | 0.669691% |
| GSK PLC | GSK PLC | 141,884 | NS | 0.65589% |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 21,603 | NS | 0.61868% |
| GILD | GILEAD SCIENCES INC | 53,355 | NS | 0.61692% |
| CI | CIGNA GROUP (THE) | 24,009 | NS | 0.616528% |
| INTC | INTEL CORP | 71,945 | NS | 0.600694% |
| TRAVELERS COS INC | TRAVELERS COS INC | 21,986 | NS | 0.592869% |
| SAP SE | SAP SE | 38,053 | NS | 0.569962% |
| SEMPRA | SEMPRA | 66,930 | NS | 0.562608% |
| M and T BANK CORP | M and T BANK CORP | 28,558 | NS | 0.551761% |
| VTR | VENTAS INC | 70,631 | NS | 0.548403% |
| MERCK and CO INC | MERCK and CO INC | 56,561 | NS | 0.545724% |
| FDX | FEDEX CORP | 15,187 | NS | 0.541283% |
| SMITH (AO) CORP | SMITH (AO) CORP | 98,989 | NS | 0.540965% |
| EME | EMCOR GROUP INC | 6,849 | NS | 0.53969% |
| BSX | BOSTON SCIENTIFIC CORP | 105,660 | NS | 0.537925% |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICONDUCTOR INDUSTRIES NV | 20,869 | NS | 0.535059% |
| KVUE | KENVUE INC | 341,196 | NS | 0.528566% |
| DOX | AMDOCS LIMITED | 88,189 | NS | 0.504% |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | 26,755 | NS | 0.502266% |
| GALLAGHER (ARTHUR J.) and CO | GALLAGHER (ARTHUR J.) and CO | 26,187 | NS | 0.477649% |
| DIAGEO PLC | DIAGEO PLC | 65,244 | NS | 0.465005% |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 14,364 | NS | 0.459119% |
| AMT | AMERICAN TOWER CORP | 28,341 | NS | 0.457605% |
| DR HORTON INC | DR HORTON INC | 33,575 | NS | 0.456515% |
| COP | CONOCOPHILLIPS INC | 40,716 | NS | 0.452574% |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | 23,912 | NS | 0.447855% |
| FNV | FRANCO NEVADA CORP | 21,577 | NS | 0.439211% |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC | 506,463 | NS | 0.436381% |
| GEN DIGITAL INC | GEN DIGITAL INC | 251,582 | NS | 0.428869% |
| CTVA | CORTEVA INC | 59,771 | NS | 0.4279% |
| TMUS | T-MOBILE US INC | 23,834 | NS | 0.411772% |
| DHR | DANAHER CORP | 25,937 | NS | 0.410171% |
| NFLX | NETFLIX INC | 48,729 | NS | 0.403109% |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 12,252 | NS | 0.394428% |
| ROST | ROSS STORES INC | 19,404 | NS | 0.390606% |
| RPRX | ROYALTY PHARMA PLC | 84,146 | NS | 0.372475% |
| BAX | BAXTER INTERNATIONAL INC. | 230,197 | NS | 0.357628% |
| COR | CENCORA INC | 12,841 | NS | 0.349524% |
| MU | MICRON TECHNOLOGY INC | 7,532 | NS | 0.34423% |
| DPZ | DOMINOS PIZZA INC | 10,639 | NS | 0.319118% |
| LYONDELLBASELL INDS NV | LYONDELLBASELL INDS NV | 47,663 | NS | 0.31422% |
| MOS | MOSAIC CO | 149,419 | NS | 0.307267% |
| GPGI | GPGI INC | 224,597 | NS | 0.306255% |
| MPLX LP | MPLX LP | 60,422 | NS | 0.300459% |
| PG and E CORP | PG and E CORP | 201,377 | NS | 0.29577% |
| MTN | VAIL RESORTS INC | 26,045 | NS | 0.292723% |
| CMCSA | COMCAST CORP | 120,809 | NS | 0.288682% |
| SCI | SERVICE CORP INTERNATIONAL INC | 37,587 | NS | 0.269151% |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT | 98,052 | NS | 0.265756% |
| KGS | KODIAK GAS SERVICES INC | 43,006 | NS | 0.257675% |
| HUM | HUMANA INC | 12,272 | NS | 0.256419% |
| BRUKER CORP | BRUKER CORP | 79,031 | NS | 0.256386% |
| UCB SA | UCB SA | 10,387 | NS | 0.249075% |
| MELI | MERCADOLIBRE INC | 1,538 | NS | 0.243646% |
| HOOD | ROBINHOOD MARKETS INC | 33,349 | NS | 0.214815% |
SEC N-PORT snapshot as of .