Companies included in FLCO
This is FLCO'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 225.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 9,900,000 | PA | 1.648873% |
| Bank of America Corp. | Bank of America Corp. | 7,200,000 | PA | 1.236185% |
| Wells Fargo & Co. | Wells Fargo & Co. | 7,240,000 | PA | 1.230817% |
| AT&T Inc | AT&T Inc | 9,000,000 | PA | 1.182454% |
| Morgan Stanley | Morgan Stanley | 7,925,000 | PA | 1.161877% |
| PNC | PNC Financial Services Group Inc. | 6,700,000 | PA | 1.157157% |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 6,890,000 | PA | 1.122847% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 6,350,000 | PA | 1.116955% |
| Bank of America Corp. | Bank of America Corp. | 6,585,000 | PA | 1.095556% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 7,000,000 | PA | 1.092906% |
| Citibank, N.A. | Citibank, N.A. | 6,300,000 | PA | 1.083185% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 7,050,000 | PA | 1.082989% |
| Citigroup Inc. | Citigroup Inc. | 6,450,000 | PA | 1.08033% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 6,000,000 | PA | 1.019327% |
| Morgan Stanley | Morgan Stanley | 6,000,000 | PA | 1.01908% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 5,650,000 | PA | 0.993765% |
| Institutional Fidu | Institutional Fidu | 5,855,585.59 | NS | 0.991103% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 6,150,000 | PA | 0.962186% |
| Truist Financial Corp. | Truist Financial Corp. | 5,000,000 | PA | 0.899794% |
| UBS | UBS Group AG | 5,250,000 | PA | 0.878612% |
| Wells Fargo & Co. | Wells Fargo & Co. | 5,000,000 | PA | 0.865823% |
| Spirit AeroSystems Inc | Spirit AeroSystems Inc | 5,050,000 | PA | 0.855591% |
| Haleon US Capital LLC. | Haleon US Capital LLC. | 5,100,000 | PA | 0.85508% |
| HCA Inc. | HCA Inc. | 5,295,000 | PA | 0.851362% |
| UNH | UnitedHealth Group Inc. | 6,690,000 | PA | 0.840137% |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. | 4,750,000 | PA | 0.826263% |
| Barclays PLC | Barclays PLC | 4,795,000 | PA | 0.818445% |
| PM | Philip Morris International Inc. | 4,675,000 | PA | 0.813671% |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 4,500,000 | PA | 0.783713% |
| MSI | Motorola Solutions Inc | 4,500,000 | PA | 0.771436% |
| Energy Transfer LP | Energy Transfer LP | 5,200,000 | PA | 0.766871% |
| HCA Inc. | HCA Inc. | 4,600,000 | PA | 0.757583% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 4,500,000 | PA | 0.755829% |
| CVS | CVS Health Corp | 4,780,000 | PA | 0.73852% |
| HONA | Honeywell Aerospace Inc. | 4,360,000 | PA | 0.729957% |
| Hyundai Capital America | Hyundai Capital America | 4,200,000 | PA | 0.724053% |
| HWM | Howmet Aerospace Inc | 3,955,000 | PA | 0.714165% |
| Hess Corporation | Hess Corporation | 4,100,000 | PA | 0.705373% |
| Morgan Stanley | Morgan Stanley | 4,100,000 | PA | 0.70446% |
| Wells Fargo & Co. | Wells Fargo & Co. | 4,000,000 | PA | 0.687735% |
| AVGO | Broadcom Inc | 3,975,000 | PA | 0.676372% |
| Bayer US Finance II LLC | Bayer US Finance II LLC | 4,000,000 | PA | 0.67036% |
| Medline Borrower LP | Medline Borrower LP | 4,050,000 | PA | 0.663504% |
| Oracle Corp. | Oracle Corp. | 4,100,000 | PA | 0.661298% |
| Boeing Co. | Boeing Co. | 3,550,000 | PA | 0.654798% |
| Targa Resources Partners LP/Targa Resources Finance Corp. | Targa Resources Partners LP/Targa Resources Finance Corp. | 4,000,000 | PA | 0.641925% |
| Ascension Health Alliance | Ascension Health Alliance | 4,000,000 | PA | 0.636753% |
| UBS | UBS Group AG | 3,658,000 | PA | 0.632629% |
| Bank of America Corp. | Bank of America Corp. | 4,000,000 | PA | 0.625641% |
| GPJA | Georgia Power Company | 3,900,000 | PA | 0.620471% |
| Citigroup Inc. | Citigroup Inc. | 4,000,000 | PA | 0.612424% |
| Royal Bank of Canada | Royal Bank of Canada | 3,550,000 | PA | 0.607515% |
| CSL Finance PLC | CSL Finance PLC | 3,700,000 | PA | 0.606226% |
| U.S. Bancorp. | U.S. Bancorp. | 3,500,000 | PA | 0.602949% |
| HD | Home Depot Inc. | 4,900,000 | PA | 0.592645% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 3,850,000 | PA | 0.588117% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 6,000,000 | PA | 0.585698% |
| AMGN | Amgen Inc. | 3,500,000 | PA | 0.584823% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 3,690,000 | PA | 0.579268% |
| VZ | Verizon Communications Inc. | 4,400,000 | PA | 0.57219% |
| RWE Finance US LLC | RWE Finance US LLC | 3,450,000 | PA | 0.567991% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 3,250,000 | PA | 0.5386% |
| Capital One Financial Corp. | Capital One Financial Corp. | 3,050,000 | PA | 0.525336% |
| Comcast Corporation | Comcast Corporation | 3,825,000 | PA | 0.525228% |
| EDP Finance B.V. | EDP Finance B.V. | 3,250,000 | PA | 0.522226% |
| Danske Bank A/S | Danske Bank A/S | 3,050,000 | PA | 0.521207% |
| CAT | Caterpillar Inc | 3,000,000 | PA | 0.520378% |
| ABBV | AbbVie Inc. | 3,145,000 | PA | 0.508642% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 3,000,000 | PA | 0.508324% |
| ENEL Finance International N.V. | ENEL Finance International N.V. | 3,000,000 | PA | 0.503506% |
| Truist Financial Corp. | Truist Financial Corp. | 3,000,000 | PA | 0.502472% |
| Siemens Funding BV | Siemens Funding BV | 2,905,000 | PA | 0.501649% |
| Smbc Aviation Capital Finance | Smbc Aviation Capital Finance | 3,000,000 | PA | 0.500724% |
| Southern Company Gas Capital Corp. | Southern Company Gas Capital Corp. | 2,980,000 | PA | 0.497487% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 3,275,000 | PA | 0.497192% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 3,350,000 | PA | 0.492884% |
| Bank of America Corp. | Bank of America Corp. | 2,850,000 | PA | 0.492097% |
| NatWest Group PLC | NatWest Group PLC | 2,850,000 | PA | 0.48678% |
| NOC | Northrop Grumman Corporation | 3,225,000 | PA | 0.48391% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 2,800,000 | PA | 0.478044% |
| Simon Property Group LP | Simon Property Group LP | 2,825,000 | PA | 0.471607% |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. | 2,690,000 | PA | 0.461943% |
| Gallagher Aj &Co | Gallagher Aj &Co | 2,510,000 | PA | 0.459624% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 2,990,000 | PA | 0.456354% |
| REGN | Regeneron Pharmaceuticals, Inc. | 4,350,000 | PA | 0.446062% |
| LOW | Lowes Companies, Inc. | 4,250,000 | PA | 0.444899% |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 2,605,000 | PA | 0.437193% |
| VZ | Verizon Communications Inc. | 2,600,000 | PA | 0.434786% |
| WMB | Williams Companies Inc. (The) | 2,550,000 | PA | 0.4314% |
| MRVL | Marvell Technology Inc | 2,400,000 | PA | 0.430067% |
| TotalEnergies Capital S.A. | TotalEnergies Capital S.A. | 2,700,000 | PA | 0.426581% |
| DTE Electric Co. | DTE Electric Co. | 3,400,000 | PA | 0.41799% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 3,600,000 | PA | 0.41753% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 2,310,000 | PA | 0.41527% |
| 7-Eleven Inc. | 7-Eleven Inc. | 2,585,000 | PA | 0.412891% |
| Sutter Health | Sutter Health | 2,400,000 | PA | 0.412422% |
| Alphabet Inc. | Alphabet Inc. | 2,500,000 | PA | 0.409983% |
| AXP | American Express Company | 2,375,000 | PA | 0.408774% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,400,000 | PA | 0.408301% |
| Hyundai Capital America | Hyundai Capital America | 2,400,000 | PA | 0.404613% |
SEC N-PORT snapshot as of .