Companies included in FLCO Page 3
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 201–225 of 225.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Vodafone Group PLC | Vodafone Group PLC | 1,000,000 | PA | 0.160048% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 1,036,000 | PA | 0.159412% |
| TPR | Tapestry Inc | 885,000 | PA | 0.150122% |
| Comcast Corporation | Comcast Corporation | 1,000,000 | PA | 0.138438% |
| United States Treasury Bonds | United States Treasury Bonds | 840,000 | PA | 0.137606% |
| Morgan Stanley | Morgan Stanley | 815,000 | PA | 0.137385% |
| Equinix Asia Financing Corporation Pte Ltd. | Equinix Asia Financing Corporation Pte Ltd. | 800,000 | PA | 0.132606% |
| GD | General Dynamics Corporation | 1,000,000 | PA | 0.126468% |
| LMT | Lockheed Martin Corporation | 750,000 | PA | 0.107497% |
| SNPS | Synopsys Inc | 591,000 | PA | 0.100258% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 750,000 | PA | 0.099349% |
| AAPL | Apple Inc. | 1,000,000 | PA | 0.096718% |
| Newmont Corp / Newcrest Finance Pty Ltd. | Newmont Corp / Newcrest Finance Pty Ltd. | 500,000 | PA | 0.087072% |
| GABX Leasing LLC | GABX Leasing LLC | 510,000 | PA | 0.085122% |
| ATR | Aptargroup Inc. | 500,000 | PA | 0.083917% |
| ETN | Eaton Corp. | 490,000 | PA | 0.081823% |
| ELV | Elevance Health Inc. | 500,000 | PA | 0.08129% |
| AMZN | Amazon.com, Inc. | 650,000 | PA | 0.081126% |
| NOW | Servicenow Inc | 500,000 | PA | 0.07346% |
| 7-Eleven Inc. | 7-Eleven Inc. | 500,000 | PA | 0.073288% |
| United States Treasury Bonds | United States Treasury Bonds | 410,000 | PA | 0.067639% |
| Kellanova | Kellanova | 445,000 | PA | 0.06402% |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 500,000 | PA | 0.06107% |
| McDonald's Corp. | McDonald's Corp. | 300,000 | PA | 0.036571% |
| MLM | Martin Marietta Materials Inc | 200,000 | PA | 0.033921% |
SEC N-PORT snapshot as of .