Companies included in FLCC
This is FLCC'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 150.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc | 11,353 | NS | 5.762753% |
| AAPL | Apple Inc | 13,034 | NS | 5.606304% |
| NVDA | NVIDIA Corp | 18,368 | NS | 5.299075% |
| MSFT | Microsoft Corp | 7,400 | NS | 4.731903% |
| FISV | Fiserv Inc | 25,388 | NS | 2.574814% |
| AVGO | Broadcom Inc | 4,744 | NS | 2.468212% |
| ABBV | AbbVie Inc | 5,801 | NS | 2.191995% |
| GEV | GE Vernova Inc | 1,441 | NS | 2.049631% |
| AMZN | Amazon.com Inc | 5,640 | NS | 1.928401% |
| TRV | Travelers Cos Inc/The | 3,797 | NS | 1.908059% |
| GE | General Electric Co | 3,297 | NS | 1.837275% |
| VIK | Viking Holdings Ltd | 14,103 | NS | 1.791498% |
| UNH | UnitedHealth Group Inc | 3,534 | NS | 1.687459% |
| VLTO | Veralto Corp | 10,611 | NS | 1.683248% |
| STT | State Street Corp | 7,899 | NS | 1.654168% |
| ADBE | Adobe Inc | 3,833 | NS | 1.637639% |
| AMP | Ameriprise Financial Inc | 1,940 | NS | 1.484942% |
| BK | Bank of New York Mellon Corp/The | 7,563 | NS | 1.466577% |
| CRM | Salesforce Inc | 4,588 | NS | 1.455087% |
| AAP | Advance Auto Parts Inc | 16,237 | NS | 1.405631% |
| META | Meta Platforms Inc | 1,163 | NS | 1.227367% |
| PRU | Prudential Financial Inc | 7,658 | NS | 1.226651% |
| NTRS | Northern Trust Corp | 5,187 | NS | 1.208438% |
| COST | Costco Wholesale Corp | 714 | NS | 1.175055% |
| CE | Celanese Corp | 13,894 | NS | 1.12973% |
| PLTR | Palantir Technologies Inc | 4,937 | NS | 1.102769% |
| UBER | Uber Technologies Inc | 8,753 | NS | 1.074837% |
| PM | Philip Morris International Inc | 3,487 | NS | 1.060712% |
| REGN | Regeneron Pharmaceuticals Inc | 735 | NS | 0.935427% |
| LULU | Lululemon Athletica Inc | 2,999 | NS | 0.904162% |
| ACN | Accenture PLC | 2,526 | NS | 0.858413% |
| NEM | Newmont Corp | 4,020 | NS | 0.85088% |
| LNG | Cheniere Energy Inc | 2,149 | NS | 0.824803% |
| ELAN | Elanco Animal Health Inc | 18,891 | NS | 0.812003% |
| MU | Micron Technology Inc | 1,146 | NS | 0.769433% |
| INTU | Intuit Inc | 1,112 | NS | 0.740558% |
| COR | Cencora Inc | 1,218 | NS | 0.737994% |
| QCOM | QUALCOMM Inc | 3,164 | NS | 0.73337% |
| LLY | Eli Lilly & Co | 425 | NS | 0.727947% |
| ILMN | Illumina Inc | 3,273 | NS | 0.716536% |
| AMGN | Amgen Inc | 1,101 | NS | 0.69582% |
| CART | Maplebear Inc | 11,384 | NS | 0.69525% |
| EIX | Edison International | 5,278 | NS | 0.642276% |
| ALSN | Allison Transmission Holdings Inc | 3,135 | NS | 0.639569% |
| TSLA | Tesla Inc | 918 | NS | 0.601615% |
| KRC | Kilroy Realty Corp | 12,084 | NS | 0.586702% |
| WMT | Walmart Inc | 2,811 | NS | 0.585599% |
| NFLX | Netflix Inc | 3,716 | NS | 0.582278% |
| FIVE | Five Below Inc | 1,594 | NS | 0.580127% |
| FOXA | Fox Corp | 6,219 | NS | 0.570475% |
| IBKR | Interactive Brokers Group Inc | 4,772 | NS | 0.553119% |
| EXPE | Expedia Group Inc | 1,546 | NS | 0.542923% |
| NTAP | NetApp Inc | 3,322 | NS | 0.535631% |
| INCY | Incyte Corp | 3,230 | NS | 0.532577% |
| ANET | Arista Networks Inc | 2,441 | NS | 0.530577% |
| TTD | Trade Desk Inc/The | 13,476 | NS | 0.522639% |
| DUK | Duke Energy Corp | 2,362 | NS | 0.503214% |
| EOG | EOG Resources Inc | 2,484 | NS | 0.501825% |
| KMB | Kimberly-Clark Corp | 2,720 | NS | 0.493525% |
| TT | Trane Technologies PLC | 646 | NS | 0.486266% |
| IT | Gartner Inc | 1,881 | NS | 0.481438% |
| GDDY | GoDaddy Inc | 3,338 | NS | 0.473699% |
| PANW | Palo Alto Networks Inc | 1,928 | NS | 0.467476% |
| CRUS | Cirrus Logic Inc | 1,953 | NS | 0.448735% |
| BKNG | Booking Holdings Inc | 65 | NS | 0.448654% |
| CAH | Cardinal Health Inc | 1,168 | NS | 0.435926% |
| TRGP | Targa Resources Corp | 1,124 | NS | 0.431528% |
| JCI | Johnson Controls International plc | 1,746 | NS | 0.410213% |
| ALGN | Align Technology Inc | 1,274 | NS | 0.394322% |
| MS | Morgan Stanley | 1,422 | NS | 0.385513% |
| RDDT | Reddit Inc | 1,597 | NS | 0.379133% |
| LUV | Southwest Airlines Co | 4,572 | NS | 0.36669% |
| LII | Lennox International Inc | 382 | NS | 0.35448% |
| EBAY | eBay Inc | 2,374 | NS | 0.351198% |
| CSCO | Cisco Systems Inc | 2,635 | NS | 0.340901% |
| GM | General Motors Co | 2,498 | NS | 0.320126% |
| LMT | Lockheed Martin Corp | 296 | NS | 0.317153% |
| CW | Curtiss-Wright Corp | 274 | NS | 0.31243% |
| MUSA | Murphy USA Inc | 489 | NS | 0.311097% |
| SWKS | Skyworks Solutions Inc | 3,181 | NS | 0.308577% |
| PPG | PPG Industries, Inc. | 1,495 | NS | 0.300053% |
| WDAY | Workday Inc | 1,374 | NS | 0.299235% |
| EXC | Exelon Corp | 3,692 | NS | 0.297374% |
| DLTR | Dollar Tree Inc | 1,434 | NS | 0.295304% |
| HIG | Hartford Insurance Group Inc/The | 1,239 | NS | 0.284096% |
| WFRD | Weatherford International PLC | 1,641 | NS | 0.28177% |
| PAYC | Paycom Software Inc | 1,348 | NS | 0.276168% |
| KR | Kroger Co/The | 2,403 | NS | 0.266988% |
| CBOE | Cboe Global Markets Inc | 536 | NS | 0.261565% |
| HUM | Humana Inc | 841 | NS | 0.260904% |
| ADI | Analog Devices Inc | 429 | NS | 0.248514% |
| ULTA | Ulta Beauty Inc | 219 | NS | 0.244175% |
| TJX | TJX Cos Inc/The | 920 | NS | 0.242153% |
| VRT | Vertiv Holdings Co | 557 | NS | 0.231157% |
| LRCX | Lam Research Corp | 607 | NS | 0.231153% |
| VIRT | Virtu Financial Inc | 3,392 | NS | 0.228697% |
| ORLY | O'Reilly Automotive Inc | 1,463 | NS | 0.223623% |
| ALLE | Allegion plc | 832 | NS | 0.218299% |
| R | Ryder System Inc | 590 | NS | 0.212835% |
| VEEV | Veeva Systems Inc | 717 | NS | 0.212478% |
SEC N-PORT snapshot as of .