Companies included in FLSP
This is FLSP'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 331.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Institutional Fidu | Institutional Fidu | 184,820,838.86 | NS | 27.051535% |
| GOOG | Alphabet Inc. | 42,313 | NS | 1.77658% |
| MSFT | Microsoft Corp. | 22,648 | NS | 1.227078% |
| PLTR | Palantir Technologies Inc | 52,944 | NS | 1.133555% |
| RTX | RTX Corp. | 37,645 | NS | 1.062871% |
| LRCX | Lam Research Corporation | 33,761 | NS | 1.055795% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 1 | NC | 1.046144% |
| CRM | Salesforce Inc. | 38,114 | NS | 1.041358% |
| CSCO | Cisco Systems, Inc. | 88,624 | NS | 1.006464% |
| GE | GE Aerospace | 24,091 | NS | 1.000604% |
| C | Citigroup Inc. | 59,094 | NS | 0.980925% |
| TD | The Toronto-Dominion Bank | 67,100 | NS | 0.914311% |
| AXP | American Express Company | 19,591 | NS | 0.86735% |
| UBER | Uber Technologies Inc | 81,387 | NS | 0.856853% |
| 6758 | Sony Group Corp. | 253,500 | NS | 0.748421% |
| QCOM | QUALCOMM Inc. | 39,638 | NS | 0.747139% |
| GILD | Gilead Sciences Inc. | 36,281 | NS | 0.740099% |
| BKNG | Booking Holdings Inc | 1,193 | NS | 0.735185% |
| NEM | Newmont Corporation | 44,994 | NS | 0.712892% |
| 1299 | AIA Group Ltd, Hong Kong | 433,400 | NS | 0.686522% |
| VRTX | Vertex Pharmaceuticals Incorporated | 10,459 | NS | 0.683583% |
| MO | Altria Group, Inc. | 69,212 | NS | 0.668499% |
| WMT | Walmart Inc | 36,373 | NS | 0.661639% |
| ADBE | Adobe Inc | 17,258 | NS | 0.614017% |
| ROP | Roche Holding AG | 9,897 | NS | 0.56732% |
| CMCSA | Comcast Corporation | 130,692 | NS | 0.549191% |
| GSK | GSK plc | 135,276 | NS | 0.538911% |
| HWM | Howmet Aerospace Inc | 15,748 | NS | 0.531205% |
| NOVN | Novartis AG | 23,807 | NS | 0.524101% |
| OR | L'Oreal S.A. | 8,888 | NS | 0.523641% |
| DIS | Walt Disney Company | 36,447 | NS | 0.51415% |
| TJX | The TJX Companies Inc. | 20,883 | NS | 0.488134% |
| 6501 | Hitachi Ltd. | 117,700 | NS | 0.483391% |
| REGN | Regeneron Pharmaceuticals, Inc. | 4,257 | NS | 0.481417% |
| FDX | FedEx Corporation | 9,209 | NS | 0.48009% |
| SU | SUNCOR ENERGY INC | 49,500 | NS | 0.477679% |
| MELI | Mercadolibre Inc | 1,857 | NS | 0.469951% |
| BK | The Bank of New York Mellon Corp. | 26,503 | NS | 0.460183% |
| ENEL | Enel S.p.A. | 289,876 | NS | 0.458303% |
| CDNS | Cadence Design Systems, Inc. | 11,222 | NS | 0.456408% |
| CS | Axa SA | 68,822 | NS | 0.455434% |
| MPC | Marathon Petroleum Corp. | 12,395 | NS | 0.442994% |
| PSX | Phillips 66 | 16,612 | NS | 0.442959% |
| WDC | Western Digital Corp. | 11,020 | NS | 0.436289% |
| EOG | EOG Resources Inc. | 20,542 | NS | 0.434672% |
| 8766 | Tokio Marine Holdings Inc. | 64,100 | NS | 0.430978% |
| GD | General Dynamics Corporation | 8,542 | NS | 0.429114% |
| ROST | Ross Stores Inc | 13,336 | NS | 0.422849% |
| VLO | Valero Energy Corp. | 11,677 | NS | 0.422289% |
| HCA | HCA Healthcare Inc | 6,020 | NS | 0.416984% |
| 9984 | Softbank Group Corp. | 121,200 | NS | 0.396406% |
| ELV | Elevance Health Inc. | 9,161 | NS | 0.392537% |
| GM | General Motors Company | 35,634 | NS | 0.388563% |
| N/A | Bank of America, National Association | 1 | NC | 0.383094% |
| ABX | Barrick Mining Corp. | 63,100 | NS | 0.376232% |
| TEL | TE Connectivity PLC | 12,169 | NS | 0.372292% |
| BMY | Bristol-Myers Squibb Company | 41,233 | NS | 0.36603% |
| SAN | Banco Santander SA | 223,617 | NS | 0.357882% |
| TRV | Travelers Companies, Inc. | 8,220 | NS | 0.350929% |
| CRH | CRH PLC | 22,700 | NS | 0.349263% |
| 6098 | Recruit Holdings Co Ltd. | 58,000 | NS | 0.348236% |
| SIE | Siemens AG | 9,968 | NS | 0.345789% |
| CTVA | Corteva Inc | 27,861 | NS | 0.341362% |
| TGT | Target Corp. | 18,669 | NS | 0.33118% |
| CIEN | Ciena Corporation | 5,806 | NS | 0.329919% |
| N/A | Bank of America, National Association | 1 | NC | 0.329773% |
| INGA | ING Groep N.V. | 87,072 | NS | 0.324592% |
| MNST | Monster Beverage Corp | 30,213 | NS | 0.32043% |
| FTNT | Fortinet Inc | 26,062 | NS | 0.311729% |
| VST | Vistra Corp | 13,970 | NS | 0.307385% |
| 8002 | Marubeni Corp. | 58,200 | NS | 0.300817% |
| ABNB | Airbnb Inc | 16,110 | NS | 0.297763% |
| CTAS | CINTAS CORP | 11,987 | NS | 0.296755% |
| ALL | The Allstate Corporation | 9,754 | NS | 0.29601% |
| EA | Electronic Arts Inc. | 9,797 | NS | 0.292339% |
| DUK | Duke Energy Corp | 14,950 | NS | 0.28652% |
| DHL | DHL GROUP | 37,862 | NS | 0.285736% |
| DBK | Deutsche Bank AG | 67,446 | NS | 0.285666% |
| AFL | Aflac Incorporated | 17,422 | NS | 0.27976% |
| ADSK | Autodesk Inc | 7,896 | NS | 0.276676% |
| DTE | Deutsche Telekom AG | 50,879 | NS | 0.274144% |
| F | Ford Motor Company | 161,362 | NS | 0.272551% |
| JCI | Johnson Controls International PLC | 14,200 | NS | 0.272167% |
| ABBV | AbbVie Inc. | 8,274 | NS | 0.263388% |
| KR | The Kroger Co. | 24,788 | NS | 0.262531% |
| AD | Koninklijke Ahold Delhaize NV | 36,676 | NS | 0.2492% |
| CAH | Cardinal Health, Inc. | 8,003 | NS | 0.247522% |
| EW | Edwards Lifesciences Corporation | 20,131 | NS | 0.235956% |
| N/A | Bank of America, National Association | 1 | NC | 0.221228% |
| MBG | Mercedes-Benz Group AG | 24,879 | NS | 0.219811% |
| RWE | RWE AG | 21,825 | NS | 0.212299% |
| HOLN | Holcim AG | 17,865 | NS | 0.211256% |
| EBAY | eBay Inc. | 15,666 | NS | 0.208706% |
| AIG | American International Group Inc. | 18,761 | NS | 0.206635% |
| CBRE | CBRE Group Inc. | 10,253 | NS | 0.203284% |
| LNG | Cheniere Energy Inc | 4,886 | NS | 0.20293% |
| 8630 | Sompo Holdings Inc. | 36,600 | NS | 0.202441% |
| LHX | L3 Harris Technologies Inc | 3,995 | NS | 0.201821% |
| ROK | Rockwell Automation, Inc. | 3,841 | NS | 0.20176% |
| KVUE | Kenvue Inc. | 78,999 | NS | 0.199342% |
SEC N-PORT snapshot as of .