Companies included in FTLS
This is FTLS'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 393.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 497,946 | NS | 5.886438% |
| NVDA | NVIDIA CORP | 397,244 | NS | 3.453768% |
| MSFT | MICROSOFT CORP | 180,692 | NS | 3.210002% |
| GOOGL | ALPHABET INC | 160,144 | NS | 2.684641% |
| JPM | JP MORGAN CHASE & COMPANY | 179,957 | NS | 2.455685% |
| BAC | BANK OF AMERICA CORP | 1,027,038 | NS | 2.391971% |
| ASML | ASML HOLDING NV | 37,430 | NS | 2.346487% |
| BRK/B | BERKSHIRE HATHAWAY INC | 102,922 | NS | 2.12354% |
| QCOM | QUALCOMM INC | 261,325 | NS | 2.044464% |
| COST | COSTCO WHOLESALE CORP | 44,729 | NS | 1.976945% |
| C | CITIGROUP INC | 352,995 | NS | 1.968118% |
| AMZN | AMAZON.COM INC | 154,609 | NS | 1.785334% |
| AVGO | BROADCOM INC | 96,124 | NS | 1.748059% |
| SNDK | SANDISK CORP | 36,358 | NS | 1.736813% |
| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 39,525,268.41 | NS | 1.721929% |
| CVX | CHEVRON CORP | 200,791 | NS | 1.690982% |
| ADI | ANALOG DEVICES INC | 90,283 | NS | 1.582171% |
| ADBE | ADOBE INC | 131,529 | NS | 1.410177% |
| META | META PLATFORMS INC | 50,803 | NS | 1.354308% |
| JNJ | JOHNSON & JOHNSON | 135,142 | NS | 1.353242% |
| ABBV | ABBVIE INC | 145,240 | NS | 1.337111% |
| COF | CAPITAL ONE FINANCIAL CORP | 141,986 | NS | 1.183317% |
| CRH | CRH PLC | 223,740 | NS | 1.154275% |
| SCHW | CHARLES SCHWAB CORP (THE) | 262,744 | NS | 1.048959% |
| NEM | NEWMONT CORP | 209,008 | NS | 1.011529% |
| WMT | WALMART INC | 162,437 | NS | 0.933618% |
| CMCSA | COMCAST CORP | 781,735 | NS | 0.920888% |
| PDD | PDD HOLDINGS INC | 203,978 | NS | 0.88757% |
| GILD | GILEAD SCIENCES INC | 151,855 | NS | 0.865586% |
| GM | GENERAL MOTORS COMPANY | 221,989 | NS | 0.743604% |
| PGR | PROGRESSIVE CORP (THE) | 82,002 | NS | 0.719061% |
| CVS | CVS HEALTH CORP | 195,537 | NS | 0.709516% |
| UPS | UNITED PARCEL SERVICE INC | 148,261 | NS | 0.702743% |
| ABNB | AIRBNB INC | 111,078 | NS | 0.679222% |
| FDX | FEDEX CORP | 37,086 | NS | 0.651613% |
| MO | ALTRIA GROUP INC | 201,828 | NS | 0.638789% |
| USB | US BANCORP | 255,340 | NS | 0.630283% |
| ZTS | ZOETIS INC | 123,521 | NS | 0.61868% |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 43,186 | NS | 0.60508% |
| VLO | VALERO ENERGY CORP | 54,692 | NS | 0.601815% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 87,367 | NS | 0.601717% |
| MAR | MARRIOTT INTERNATIONAL INC | 37,904 | NS | 0.597258% |
| AMT | AMERICAN TOWER CORP | 72,531 | NS | 0.577333% |
| MMM | 3M COMPANY | 87,306 | NS | 0.55729% |
| CL | COLGATE-PALMOLIVE COMPANY | 147,049 | NS | 0.546836% |
| CB | CHUBB LTD (SWITZERLAND) | 38,275 | NS | 0.54526% |
| CARR | CARRIER GLOBAL CORP | 178,830 | NS | 0.523307% |
| TFC | TRUIST FINANCIAL CORP | 231,505 | NS | 0.519407% |
| CI | CIGNA GROUP (THE) | 39,330 | NS | 0.497886% |
| ROST | ROSS STORES INC | 48,806 | NS | 0.484338% |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 182,326 | NS | 0.481271% |
| ODFL | OLD DOMINION FREIGHT LINE INC | 51,433 | NS | 0.47599% |
| LEN | LENNAR CORP | 119,488 | NS | 0.470059% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 49,489 | NS | 0.460867% |
| TRV | TRAVELERS COMPANIES INC (THE) | 34,490 | NS | 0.458493% |
| MPC | MARATHON PETROLEUM CORP | 40,544 | NS | 0.438557% |
| DG | DOLLAR GENERAL CORP | 83,156 | NS | 0.4198% |
| LNG | CHENIERE ENERGY INC | 34,742 | NS | 0.416149% |
| RF | REGIONS FINANCIAL CORP | 334,485 | NS | 0.416029% |
| MSCI | MSCI INC | 15,818 | NS | 0.40755% |
| CNC | CENTENE CORP | 173,542 | NS | 0.405918% |
| IJS | iShares Trust | 70,923 | NS | 0.399478% |
| KEY | KEYCORP | 402,752 | NS | 0.387942% |
| VBR | VANGUARD INDEX FUNDS | 38,137 | NS | 0.386154% |
| FDLO | FIDELITY COVINGTON TRUST | 124,525 | NS | 0.374919% |
| FANG | DIAMONDBACK ENERGY INC | 40,490 | NS | 0.362723% |
| LGLV | SPDR SERIES TRUST | 45,471 | NS | 0.359861% |
| USMV | ISHARES TRUST | 86,588 | NS | 0.357004% |
| BP | BP PLC | 172,939 | NS | 0.356967% |
| LVS | LAS VEGAS SANDS CORP | 149,568 | NS | 0.355837% |
| PSX | PHILLIPS 66 | 45,303 | NS | 0.353577% |
| AMP | AMERIPRISE FINANCIAL INC | 16,791 | NS | 0.347311% |
| PBR | PETROLEO BRASILEIRO SA | 361,444 | NS | 0.346893% |
| ADSK | AUTODESK INC | 33,231 | NS | 0.343109% |
| VICI | VICI PROPERTIES INC | 266,660 | NS | 0.33922% |
| CAH | CARDINAL HEALTH INC | 40,265 | NS | 0.338342% |
| ECL | ECOLAB INC | 29,781 | NS | 0.338107% |
| TPR | TAPESTRY INC | 53,464 | NS | 0.337823% |
| MET | METLIFE INC | 95,157 | NS | 0.332058% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 159,259 | NS | 0.330881% |
| HSY | HERSHEY COMPANY (THE) | 39,877 | NS | 0.322677% |
| CVE | CENOVUS ENERGY INC | 252,471 | NS | 0.32161% |
| DECK | DECKERS OUTDOOR CORP | 70,984 | NS | 0.316047% |
| Q | QNITY ELECTRONICS INC | 49,122 | NS | 0.301014% |
| TRGP | TARGA RESOURCES CORP | 25,982 | NS | 0.294388% |
| DOV | DOVER CORP | 28,616 | NS | 0.282257% |
| OTIS | OTIS WORLDWIDE CORP | 82,082 | NS | 0.278493% |
| CTVA | CORTEVA INC | 78,226 | NS | 0.276077% |
| MTZ | MASTEC INC | 15,746 | NS | 0.27031% |
| HUBB | HUBBELL INC | 12,087 | NS | 0.267589% |
| AFL | AFLAC INC | 53,943 | NS | 0.267129% |
| LII | LENNOX INTERNATIONAL INC | 11,313 | NS | 0.263623% |
| TD | TORONTO DOMINION BANK (THE) | 55,151 | NS | 0.258767% |
| RL | RALPH LAUREN CORP | 15,937 | NS | 0.249004% |
| ETSY | ETSY INC | 88,414 | NS | 0.247824% |
| RIG | TRANSOCEAN LTD | 800,405 | NS | 0.237812% |
| CART | MAPLEBEAR INC | 125,354 | NS | 0.231277% |
| FTV | FORTIVE CORP | 87,710 | NS | 0.228464% |
| FTI | TECHNIPFMC PLC | 68,144 | NS | 0.224346% |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 56,105 | NS | 0.221349% |
SEC N-PORT snapshot as of .