Companies included in FFLV
This is FFLV'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 115.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOG | ALPHABET INC | 2,618 | NS | 5.785183% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 4,896 | NS | 4.339145% |
| WELLS FARGO and CO | WELLS FARGO and CO | 5,473 | NS | 2.58445% |
| AMZN | AMAZON.COM INC | 1,676 | NS | 2.551118% |
| CSCO | CISCO SYSTEMS INC | 4,854 | NS | 2.550546% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 8,285 | NS | 2.543512% |
| TRAVELERS COS INC | TRAVELERS COS INC | 1,228 | NS | 2.15184% |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | 1,477 | NS | 1.949563% |
| SHELL PLC | SHELL PLC | 3,690 | NS | 1.921332% |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | 2,437 | NS | 1.914634% |
| MERCK and CO INC | MERCK and CO INC | 3,027 | NS | 1.897876% |
| WDC | WESTERN DIGITAL CORP | 749 | NS | 1.868977% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | 796 | NS | 1.81045% |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | 1,981 | NS | 1.673324% |
| GILD | GILEAD SCIENCES INC | 2,031 | NS | 1.526029% |
| US BANCORP DEL | US BANCORP DEL | 4,676 | NS | 1.52147% |
| PROLOGIS INC | PROLOGIS INC | 1,859 | NS | 1.516147% |
| FDX | FEDEX CORP | 622 | NS | 1.440594% |
| CRH PLC | CRH PLC | 1,835 | NS | 1.247882% |
| CMI | CUMMINS INC | 322 | NS | 1.240787% |
| LOWES COS INC | LOWES COS INC | 851 | NS | 1.166966% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 4,124 | NS | 1.130479% |
| CI | CIGNA GROUP (THE) | 669 | NS | 1.11636% |
| DOV | DOVER CORP | 858 | NS | 1.115566% |
| USFD | US FOODS HOLDING CORP | 2,028 | NS | 1.088793% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 983 | NS | 1.079893% |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT, INC | 1,423 | NS | 1.051873% |
| AZN | ASTRAZENECA PLC | 977 | NS | 1.051252% |
| DIS | WALT DISNEY CO/THE | 1,757 | NS | 1.046821% |
| KO | COCA COLA CO | 2,278 | NS | 1.030319% |
| SS and C TECHNOLOGIES HLDGS INC | SS and C TECHNOLOGIES HLDGS INC | 2,558 | NS | 1.017996% |
| SEMPRA | SEMPRA | 1,863 | NS | 1.017647% |
| WELL | WELLTOWER INC | 808 | NS | 1.008471% |
| CRM | SALESFORCE INC | 994 | NS | 1.007668% |
| KDP | KEURIG DR PEPPER INC | 5,905 | NS | 0.996964% |
| GSK PLC | GSK PLC | 3,304 | NS | 0.992515% |
| CVS | CVS HEALTH CORP | 2,025 | NS | 0.968568% |
| CB | CHUBB LTD | 513 | NS | 0.963335% |
| TARGA RES CORP | TARGA RES CORP | 634 | NS | 0.94691% |
| GD | GENERAL DYNAMICS CORP | 474 | NS | 0.93719% |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | 1,700 | NS | 0.894636% |
| RRX | REGAL REXNORD CORP | 718 | NS | 0.886617% |
| CTVA | CORTEVA INC | 1,885 | NS | 0.876925% |
| RS | RELIANCE INC | 418 | NS | 0.870155% |
| M and T BANK CORP | M and T BANK CORP | 692 | NS | 0.868817% |
| STATE STREET CORP | STATE STREET CORP | 945 | NS | 0.829433% |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | 534 | NS | 0.827638% |
| AMERIPRISE FINL INC | AMERIPRISE FINL INC | 294 | NS | 0.801607% |
| PG and E CORP | PG and E CORP | 8,250 | NS | 0.787404% |
| ON | ON SEMICONDUCTOR CORP | 1,339 | NS | 0.775169% |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 598 | NS | 0.765805% |
| TMUS | T-MOBILE US INC | 651 | NS | 0.73087% |
| TXT | TEXTRON INC | 1,320 | NS | 0.727405% |
| ARW | ARROW ELECTRONICS INC | 669 | NS | 0.721612% |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,648 | NS | 0.717931% |
| PULTE GROUP INC | PULTE GROUP INC | 1,017 | NS | 0.714616% |
| V | VISA INC | 368 | NS | 0.697049% |
| EQIX | EQUINIX INC | 112 | NS | 0.696451% |
| AYI | ACUITY INC | 413 | NS | 0.687252% |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | 863 | NS | 0.665826% |
| UPS | UNITED PARCEL SERVICE INC | 1,057 | NS | 0.660414% |
| ACN | ACCENTURE PLC | 632 | NS | 0.648602% |
| GEN DIGITAL INC | GEN DIGITAL INC | 5,424 | NS | 0.600848% |
| OSK | OSHKOSH CORP | 668 | NS | 0.599581% |
| QCOM | QUALCOMM INC | 580 | NS | 0.598134% |
| MOH | MOLINA HEALTHCARE INC | 525 | NS | 0.586758% |
| SW | SMURFIT WESTROCK PLC | 2,635 | NS | 0.580913% |
| NRG | NRG ENERGY INC | 644 | NS | 0.575376% |
| TPR | TAPESTRY INC | 687 | NS | 0.572212% |
| CEG | CONSTELLATION ENERGY CORP | 316 | NS | 0.567994% |
| MUSA | MURPHY USA INC | 167 | NS | 0.563905% |
| U-HAUL HOLDING CO | U-HAUL HOLDING CO | 1,886 | NS | 0.556262% |
| MU | MICRON TECHNOLOGY INC | 185 | NS | 0.549426% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,556 | NS | 0.549001% |
| DEERE and CO | DEERE and CO | 157 | NS | 0.531824% |
| SAIA | SAIA INC | 206 | NS | 0.530948% |
| PUBLIC STORAGE | PUBLIC STORAGE | 294 | NS | 0.510638% |
| FERG | FERGUSON ENTERPRISES INC | 326 | NS | 0.501181% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 86,385.622 | NS | 0.496182% |
| ES | EVERSOURCE ENERGY | 1,186 | NS | 0.481522% |
| LMT | LOCKHEED MARTIN CORP | 159 | NS | 0.472949% |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | 360 | NS | 0.469124% |
| DOX | AMDOCS LIMITED | 1,250 | NS | 0.464222% |
| H and R BLOCK INC | H and R BLOCK INC | 2,428 | NS | 0.442416% |
| ROCHE HOLDING AG | ROCHE HOLDING AG | 189 | NS | 0.442284% |
| MSFT | MICROSOFT CORP | 166 | NS | 0.388729% |
| MOS | MOSAIC CO | 2,543 | NS | 0.339825% |
| VST | VISTRA CORP | 370 | NS | 0.335375% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 167 | NS | 0.300395% |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | 109 | NS | 0.296449% |
| ABBV | ABBVIE INC | 237 | NS | 0.287608% |
| NEWMONT CORP | NEWMONT CORP | 446 | NS | 0.284526% |
| CCK | CROWN HOLDINGS INC | 487 | NS | 0.274941% |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | 807 | NS | 0.274166% |
| AVT | AVNET INC | 527 | NS | 0.249706% |
| PRMB | PRIMO BRANDS CORP | 2,130 | NS | 0.249285% |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 443 | NS | 0.249006% |
| LAD | LITHIA MOTORS INC | 130 | NS | 0.216588% |
| COR | CENCORA INC | 121 | NS | 0.214024% |
| LAMR | LAMAR ADVERTISING CO | 266 | NS | 0.210557% |
SEC N-PORT snapshot as of .