Docoh
Loading...

Fund profile

Tickers
FLCEX
Total assets
$1.36B
Liabilities
$5.32M
Net assets
$1.36B
Number of holdings
258

Top 200 of 258 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 74.51M 597.95K shares 5.48 Common equity Long USA
MSFT Microsoft Corporation 73.52M 294.45K shares 5.41 Common equity Long USA
AMZN Amazon.com Inc. 51.76M 16.06K shares 3.81 Common equity Long USA
Fidelity Cash Central Fund 34.63M 34.62M shares 2.55 Short-term investment vehicle Long USA
FB Facebook Inc 32.52M 98.91K shares 2.39 Common equity Long USA
GOOG Alphabet Inc 26.81M 11.12K shares 1.97 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 26.63M 92K shares 1.96 Common equity Long USA
GOOG Alphabet Inc 26.07M 11.06K shares 1.92 Common equity Long USA
JPM JPMorgan Chase & Co. 24.02M 146.25K shares 1.77 Common equity Long USA
UNH Unitedhealth Group Inc 20.06M 48.7K shares 1.48 Common equity Long USA
NVDA NVIDIA Corp 19.35M 29.78K shares 1.42 Common equity Long USA
JNJ Johnson & Johnson 17.41M 102.85K shares 1.28 Common equity Long USA
TSLA Tesla Inc 15.35M 24.56K shares 1.13 Common equity Long USA
MSCI MSCI Inc 15.29M 30.31K shares 1.13 Common equity Long USA
INTC Intel Corp. 15.17M 265.53K shares 1.12 Common equity Long USA
KO Coca-Cola Co 13.71M 247.89K shares 1.01 Common equity Long USA
PG Procter & Gamble Co. 13.14M 97.48K shares 0.97 Common equity Long USA
C Citigroup Inc 13.13M 166.81K shares 0.97 Common equity Long USA
TXN Texas Instruments Inc. 12.92M 68.08K shares 0.95 Common equity Long USA
PYPL PayPal Holdings Inc 12.54M 48.22K shares 0.92 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 12.38M 26.36K shares 0.91 Common equity Long USA
NFLX NetFlix Inc 12.3M 24.47K shares 0.91 Common equity Long USA
HD Home Depot, Inc. 11.93M 37.41K shares 0.88 Common equity Long USA
CSCO Cisco Systems, Inc. 11.92M 225.33K shares 0.88 Common equity Long USA
LOW Lowe`s Cos., Inc. 11.83M 60.74K shares 0.87 Common equity Long USA
QCOM Qualcomm, Inc. 11.82M 87.84K shares 0.87 Common equity Long USA
MRK Merck & Co Inc 11.74M 154.71K shares 0.86 Common equity Long USA
VZ Verizon Communications Inc 11.58M 204.94K shares 0.85 Common equity Long USA
XOM Exxon Mobil Corp. 10.8M 185.11K shares 0.79 Common equity Long USA
WMT Walmart Inc 10.69M 75.23K shares 0.79 Common equity Long USA
ANTM Anthem Inc 10.68M 26.81K shares 0.79 Common equity Long USA
ABT Abbott Laboratories 10.52M 90.15K shares 0.77 Common equity Long USA
BMY Bristol-Myers Squibb Co. 10.31M 156.92K shares 0.76 Common equity Long USA
MS Morgan Stanley 10.22M 112.38K shares 0.75 Common equity Long USA
MCD McDonald`s Corp 9.83M 42.05K shares 0.72 Common equity Long USA
TGT Target Corp 9.69M 42.68K shares 0.71 Common equity Long USA
CAT Caterpillar Inc. 9.68M 40.16K shares 0.71 Common equity Long USA
WFC Wells Fargo & Co. 9.22M 197.37K shares 0.68 Common equity Long USA
BAC Bank Of America Corp. 9.17M 216.41K shares 0.67 Common equity Long USA
CMCSA Comcast Corp 9.02M 157.28K shares 0.66 Common equity Long USA
DE Deere & Co. 8.97M 24.83K shares 0.66 Common equity Long USA
V Visa Inc 8.82M 38.82K shares 0.65 Common equity Long USA
COF Capital One Financial Corp. 8.28M 51.52K shares 0.61 Common equity Long USA
EMR Emerson Electric Co. 8.06M 84.25K shares 0.59 Common equity Long USA
ORCL Oracle Corp. 8.03M 102K shares 0.59 Common equity Long USA
GILD Gilead Sciences, Inc. 8.01M 121.21K shares 0.59 Common equity Long USA
ADP Automatic Data Processing Inc. 7.77M 39.63K shares 0.57 Common equity Long USA
EOG EOG Resources, Inc. 7.69M 95.76K shares 0.57 Common equity Long USA
CVX Chevron Corp. 7.62M 73.37K shares 0.56 Common equity Long USA
SGMS Scientific Games Corporation 7.61M 104.94K shares 0.56 Common equity Long USA
MA Mastercard Incorporated 7.41M 20.56K shares 0.55 Common equity Long USA
MEDTRONIC PLC
7.38M 58.33K shares 0.54 Common equity Long Ireland
FCX Freeport-McMoRan Inc 7.34M 171.92K shares 0.54 Common equity Long USA
PSA Public Storage 7.32M 25.93K shares 0.54 Common equity Long USA
SNPS Synopsys, Inc. 7.12M 27.98K shares 0.52 Common equity Long USA
MDLZ Mondelez International Inc. 7.09M 111.68K shares 0.52 Common equity Long USA
SLB Schlumberger Ltd. 7.02M 224.13K shares 0.52 Common equity Long Curaçao
FAF First American Financial Corp 6.96M 108.15K shares 0.51 Common equity Long USA
PHM PulteGroup Inc 6.95M 120.32K shares 0.51 Common equity Long USA
AMT American Tower Corp. 6.89M 26.95K shares 0.51 Common equity Long USA
PGR Progressive Corp. 6.86M 69.23K shares 0.50 Common equity Long USA
ABBV Abbvie Inc 6.75M 59.65K shares 0.50 Common equity Long USA
UNP Union Pacific Corp. 6.72M 29.89K shares 0.49 Common equity Long USA
AGCO AGCO Corp. 6.59M 47.62K shares 0.48 Common equity Long USA
EA Electronic Arts, Inc. 6.48M 45.37K shares 0.48 Common equity Long USA
TNL Travel+Leisure Co 6.35M 97.4K shares 0.47 Common equity Long USA
AMDOCS LTD
6.25M 79.97K shares 0.46 Common equity Long Guernsey
TSN Tyson Foods, Inc. 6.24M 78.51K shares 0.46 Common equity Long USA
MOG.A Moog, Inc. 6.17M 68.42K shares 0.45 Common equity Long USA
EME Emcor Group, Inc. 6.15M 48.78K shares 0.45 Common equity Long USA
NEE NextEra Energy Inc 6.08M 83.09K shares 0.45 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 6.08M 48.56K shares 0.45 Common equity Long USA
ROYAL CARIBBEAN CRUISES LTD
6.04M 64.77K shares 0.44 Common equity Long Liberia
NKE Nike, Inc. 5.86M 42.93K shares 0.43 Common equity Long USA
CFG Citizens Financial Group Inc 5.83M 116.78K shares 0.43 Common equity Long USA
CVS CVS Health Corp 5.8M 67.14K shares 0.43 Common equity Long USA
CCL Carnival Corp. (Paired Stock) 5.8M 196.32K shares 0.43 Common equity Long Panama
COP Conoco Phillips 5.78M 103.71K shares 0.43 Common equity Long USA
RS Reliance Steel & Aluminum Co. 5.67M 33.71K shares 0.42 Common equity Long USA
CCI Crown Castle International Corp 5.63M 29.73K shares 0.41 Common equity Long USA
DIS Walt Disney Co 5.6M 31.35K shares 0.41 Common equity Long USA
DHR Danaher Corp. 5.55M 21.68K shares 0.41 Common equity Long USA
IBM International Business Machines Corp. 5.53M 38.44K shares 0.41 Common equity Long USA
AMAT Applied Materials Inc. 5.4M 39.08K shares 0.40 Common equity Long USA
DBX Dropbox Inc 5.4M 197.39K shares 0.40 Common equity Long USA
RSG Republic Services, Inc. 5.19M 47.57K shares 0.38 Common equity Long USA
CSX CSX Corp. 5.15M 51.45K shares 0.38 Common equity Long USA
ILMN Illumina Inc 4.89M 12.06K shares 0.36 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 4.88M 4.88M shares 0.36 Short-term investment vehicle Long USA
COTY Coty Inc 4.87M 546.73K shares 0.36 Common equity Long USA
PM Philip Morris International Inc 4.76M 49.4K shares 0.35 Common equity Long USA
PFE Pfizer Inc. 4.69M 121.21K shares 0.35 Common equity Long USA
GE General Electric Co. 4.69M 333.6K shares 0.35 Common equity Long USA
LUV Southwest Airlines Co 4.65M 75.64K shares 0.34 Common equity Long USA
JOHNSON CONTROLS INTERNATIONAL PLC
4.65M 69.86K shares 0.34 Common equity Long Ireland
MTH Meritage Homes Corp. 4.59M 42.62K shares 0.34 Common equity Long USA
COST Costco Wholesale Corp 4.41M 11.67K shares 0.32 Common equity Long USA
LMT Lockheed Martin Corp. 4.39M 11.48K shares 0.32 Common equity Long USA
BIIB Biogen Inc 4.36M 16.3K shares 0.32 Common equity Long USA
PEP PepsiCo Inc 4.33M 29.26K shares 0.32 Common equity Long USA
AA Alcoa Corp 4.27M 107.6K shares 0.31 Common equity Long USA
LLY Lilly(Eli) & Co 4.12M 20.64K shares 0.30 Common equity Long USA
CACI Caci International Inc. - Registered Shares 4.04M 15.84K shares 0.30 Common equity Long USA
PXD Pioneer Natural Resources Co. 3.92M 25.76K shares 0.29 Common equity Long USA
BKI Black Knight Inc 3.92M 53.4K shares 0.29 Common equity Long USA
HAL Halliburton Co. 3.84M 170.9K shares 0.28 Common equity Long USA
UFPI UFP Industries Inc 3.65M 45.94K shares 0.27 Common equity Long USA
WDAY Workday Inc 3.63M 15.89K shares 0.27 Common equity Long USA
DHI D.R. Horton Inc. 3.6M 37.77K shares 0.26 Common equity Long USA
SYF Synchrony Financial 3.59M 75.81K shares 0.26 Common equity Long USA
NTAP Netapp Inc 3.42M 44.14K shares 0.25 Common equity Long USA
NVR NVR Inc. 3.35M 686 shares 0.25 Common equity Long USA
NOC Northrop Grumman Corp. 3.34M 9.12K shares 0.25 Common equity Long USA
CF CF Industries Holdings Inc 3.28M 61.62K shares 0.24 Common equity Long USA
UPS United Parcel Service, Inc. 3.14M 14.65K shares 0.23 Common equity Long USA
F Ford Motor Co. 3.11M 214.13K shares 0.23 Common equity Long USA
EATON CORP PLC
3.07M 21.15K shares 0.23 Common equity Long Ireland
SBUX Starbucks Corp. 2.98M 26.18K shares 0.22 Common equity Long USA
ATVI Activision Blizzard Inc 2.97M 30.55K shares 0.22 Common equity Long USA
SCHW Charles Schwab Corp. 2.94M 39.84K shares 0.22 Common equity Long USA
MRO Marathon Oil Corporation 2.93M 242.26K shares 0.22 Common equity Long USA
EBAY EBay Inc. 2.92M 47.95K shares 0.21 Common equity Long USA
LPLA LPL Financial Holdings Inc 2.81M 19.02K shares 0.21 Common equity Long USA
TDY Teledyne Technologies Inc 2.78M 6.63K shares 0.20 Common equity Long USA
BOX Box Inc 2.75M 118.12K shares 0.20 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.73M 5.79K shares 0.20 Common equity Long USA
PEG Public Service Electric & Gas Co 2.69M 43.32K shares 0.20 Common equity Long USA
OMF OneMain Holdings Inc 2.58M 44.66K shares 0.19 Common equity Long USA
MDU MDU Resources Group Inc 2.56M 76.2K shares 0.19 Common equity Long USA
DOW Dow Inc 2.55M 37.31K shares 0.19 Common equity Long USA
LRCX Lam Research Corp. 2.54M 3.91K shares 0.19 Common equity Long USA
CW Curtiss-Wright Corp. 2.52M 20.1K shares 0.19 Common equity Long USA
JEF Jefferies Financial Group Inc 2.51M 78.13K shares 0.18 Common equity Long USA
VEEV Veeva Systems Inc 2.5M 8.58K shares 0.18 Common equity Long USA
ALL Allstate Corp (The) 2.5M 18.27K shares 0.18 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.46M 4.4K shares 0.18 Common equity Long USA
AMGN AMGEN Inc. 2.44M 10.24K shares 0.18 Common equity Long USA
HRC Hill-Rom Holdings Inc 2.42M 21.74K shares 0.18 Common equity Long USA
BAX Baxter International Inc. 2.41M 29.38K shares 0.18 Common equity Long USA
FNF Fidelity National Financial Inc 2.39M 50.93K shares 0.18 Common equity Long USA
KML Kinder Morgan Canada Ltd 2.35M 127.92K shares 0.17 Common equity Long USA
PLD Prologis Inc 2.34M 17.84K shares 0.17 Common equity Long USA
AN Autonation Inc. 2.33M 22.8K shares 0.17 Common equity Long USA
INCY Incyte Corp. 2.24M 26.79K shares 0.17 Common equity Long USA
VMC Vulcan Materials Co 2.18M 11.92K shares 0.16 Common equity Long USA
KHC Kraft Heinz Co 2.18M 50.02K shares 0.16 Common equity Long USA
DD DuPont de Nemours Inc 2.17M 25.67K shares 0.16 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.13M 5.72K shares 0.16 Common equity Long USA
WY Weyerhaeuser Co. 2.12M 55.79K shares 0.16 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 2.07M 3.86K shares 0.15 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 2.06M 18.32K shares 0.15 Common equity Long USA
AME Ametek Inc 2M 14.78K shares 0.15 Common equity Long USA
PNC PNC Financial Services Group 1.99M 10.21K shares 0.15 Common equity Long USA
ISRG Intuitive Surgical Inc 1.98M 2.35K shares 0.15 Common equity Long USA
RF Regions Financial Corp. 1.96M 83.78K shares 0.14 Common equity Long USA
HON Honeywell International Inc 1.86M 8.07K shares 0.14 Common equity Long USA
POR Portland General Electric Co 1.82M 38.03K shares 0.13 Common equity Long USA
EW Edwards Lifesciences Corp 1.8M 18.8K shares 0.13 Common equity Long USA
IP International Paper Co. 1.8M 28.45K shares 0.13 Common equity Long USA
DRE Duke Realty Corp 1.74M 57.23K shares 0.13 Common equity Long USA
NATI National Instruments Corp. 1.7M 41.79K shares 0.13 Common equity Long USA
VNT Vontier Corporation 1.67M 47.72K shares 0.12 Common equity Long USA
OVV Ovintiv Inc 1.65M 61.83K shares 0.12 Common equity Long USA
SBAC SBA Communications Corp 1.63M 5.48K shares 0.12 Common equity Long USA
FRC First Republic Bank 1.63M 8.51K shares 0.12 Common equity Long USA
S and P500 EMINI FUT JUN21 ESM1 1.62M 178 contracts 0.12 Equity derivative N/A USA
MO Altria Group Inc. 1.45M 29.56K shares 0.11 Common equity Long USA
UTHR United Therapeutics Corp 1.44M 7.75K shares 0.11 Common equity Long USA
MNDT Mandiant Inc 1.43M 63.86K shares 0.11 Common equity Long USA
SLM SLM Corp. 1.41M 69.62K shares 0.10 Common equity Long USA
CLH Clean Harbors, Inc. 1.38M 14.84K shares 0.10 Common equity Long USA
T AT&T, Inc. 1.38M 46.76K shares 0.10 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.37M 2.72K shares 0.10 Common equity Long USA
CL Colgate-Palmolive Co. 1.34M 16.04K shares 0.10 Common equity Long USA
ACCENTURE PLC CL A
1.34M 4.74K shares 0.10 Common equity Long Ireland
IDA Idacorp, Inc. 1.33M 13.57K shares 0.10 Common equity Long USA
NOW ServiceNow Inc 1.33M 2.8K shares 0.10 Common equity Long USA
OLN Olin Corp. 1.32M 27.04K shares 0.10 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 1.31M 30.45K shares 0.10 Common equity Long USA
NUE Nucor Corp. 1.29M 12.61K shares 0.10 Common equity Long USA
ZTS Zoetis Inc 1.28M 7.22K shares 0.09 Common equity Long USA
NEU NewMarket Corp. 1.24M 3.62K shares 0.09 Common equity Long USA
NRG NRG Energy Inc. 1.23M 38.32K shares 0.09 Common equity Long USA
FR First Industrial Realty Trust, Inc. 1.23M 24.24K shares 0.09 Common equity Long USA
EPAM EPAM Systems Inc 1.22M 2.56K shares 0.09 Common equity Long USA
GWW W.W. Grainger Inc. 1.19M 2.58K shares 0.09 Common equity Long USA
SNDR Schneider National Inc 1.12M 45.58K shares 0.08 Common equity Long USA
PSB PS Business Parks, Inc. 1.06M 6.85K shares 0.08 Common equity Long USA
LINDE PLC
1.02M 3.39K shares 0.08 Common equity Long Ireland
UMPQ Umpqua Holdings Corp 1.02M 53.28K shares 0.07 Common equity Long USA
LEN Lennar Corp. 1.01M 10.16K shares 0.07 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 955.27K 6.2K shares 0.07 Common equity Long USA
WEN Wendy`s Co 954.13K 41.09K shares 0.07 Common equity Long USA
BK Bank Of New York Mellon Corp 937.75K 18.01K shares 0.07 Common equity Long USA
GDDY Godaddy Inc 922.94K 11.4K shares 0.07 Common equity Long USA
AAL American Airlines Group, Inc. 907.62K 37.44K shares 0.07 Common equity Long USA
NSA National Storage Affiliates Trust 890.61K 19.32K shares 0.07 Common equity Long USA
WTFC Wintrust Financial Corp. 888.64K 11.05K shares 0.07 Common equity Long USA
FANG Diamondback Energy Inc 881.73K 11.01K shares 0.06 Common equity Long USA
COKE Coca-Cola Consolidated Inc 838.18K 2.07K shares 0.06 Common equity Long USA