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Fund profile

Tickers
FLCOX
Total assets
$4.89B
Liabilities
$58.38M
Net assets
$4.83B
Number of holdings
856

Top 200 of 856 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
BRK.A Berkshire Hathaway Inc. 134.21M 428.77K shares 2.78 Common equity Long USA
JNJ Johnson & Johnson 106.12M 615.92K shares 2.20 Common equity Long USA
JPM JPMorgan Chase & Co. 102M 686.38K shares 2.11 Common equity Long USA
UNH Unitedhealth Group Inc 96.75M 204.74K shares 2.00 Common equity Long USA
PG Procter & Gamble Co. 90.26M 562.57K shares 1.87 Common equity Long USA
BAC Bank Of America Corp. 77.68M 1.68M shares 1.61 Common equity Long USA
XOM Exxon Mobil Corp. 75.2M 989.95K shares 1.56 Common equity Long USA
PFE Pfizer Inc. 68.76M 1.3M shares 1.42 Common equity Long USA
CVX Chevron Corp. 59.39M 452.23K shares 1.23 Common equity Long USA
DIS Walt Disney Co 57.59M 402.79K shares 1.19 Common equity Long USA
CSCO Cisco Systems, Inc. 54.99M 987.86K shares 1.14 Common equity Long USA
CMCSA Comcast Corp 53.29M 1.07M shares 1.10 Common equity Long USA
VZ Verizon Communications Inc 51.56M 968.69K shares 1.07 Common equity Long USA
WFC Wells Fargo & Co. 50.3M 935.01K shares 1.04 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 48.58M 83.58K shares 1.01 Common equity Long USA
MRK Merck & Co Inc 48.25M 592.21K shares 1.00 Common equity Long USA
WMT Walmart Inc 46.88M 335.33K shares 0.97 Common equity Long USA
INTC Intel Corp. 46.13M 944.85K shares 0.95 Common equity Long USA
T AT&T, Inc. 42.58M 1.67M shares 0.88 Common equity Long USA
CRM Salesforce Inc 41.09M 176.63K shares 0.85 Common equity Long USA
DHR Danaher Corp. 40.16M 140.51K shares 0.83 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 39.91M 39.9M shares 0.83 Short-term investment vehicle Long USA
PM Philip Morris International Inc 37.44M 363.99K shares 0.77 Common equity Long USA
MCD McDonald`s Corp 37.23M 143.5K shares 0.77 Common equity Long USA
NEE NextEra Energy Inc 35.81M 458.4K shares 0.74 Common equity Long USA
BMY Bristol-Myers Squibb Co. 33.88M 522.18K shares 0.70 Common equity Long USA
CVS CVS Health Corp 32.77M 307.67K shares 0.68 Common equity Long USA
MEDTRONIC PLC
32.48M 313.84K shares 0.67 Common equity Long Ireland
MS Morgan Stanley 32.09M 312.99K shares 0.66 Common equity Long USA
RTX Raytheon Technologies Corporation 31.56M 349.92K shares 0.65 Common equity Long USA
SCHW Charles Schwab Corp. 30.83M 351.57K shares 0.64 Common equity Long USA
C Citigroup Inc 30.2M 463.77K shares 0.63 Common equity Long USA
Fidelity Cash Central Fund 29.42M 29.41M shares 0.61 Short-term investment vehicle Long USA
IBM International Business Machines Corp. 27.9M 208.89K shares 0.58 Common equity Long USA
BLK Blackrock Inc. 27.5M 33.41K shares 0.57 Common equity Long USA
COP Conoco Phillips 27.33M 308.41K shares 0.57 Common equity Long USA
PLD Prologis, L.P. 27.02M 172.28K shares 0.56 Common equity Long USA
GOOG Alphabet Inc 26.44M 9.77K shares 0.55 Common equity Long USA
HON Honeywell International Inc 26.04M 127.34K shares 0.54 Common equity Long USA
ABT Abbott Laboratories 25.88M 203.01K shares 0.54 Common equity Long USA
GS Goldman Sachs Group, Inc. 25.51M 71.92K shares 0.53 Common equity Long USA
ANTM Anthem Inc 25.25M 57.25K shares 0.52 Common equity Long USA
BA Boeing Co. 25.07M 125.18K shares 0.52 Common equity Long USA
GOOG Alphabet Inc 24.76M 9.12K shares 0.51 Common equity Long USA
GE General Electric Co. 24.12M 255.27K shares 0.50 Common equity Long USA
MDLZ Mondelez International Inc. 21.85M 325.93K shares 0.45 Common equity Long USA
PNC PNC Financial Services Group 20.43M 99.17K shares 0.42 Common equity Long USA
GILD Gilead Sciences, Inc. 20.15M 293.44K shares 0.42 Common equity Long USA
CHUBB LTD
19.77M 100.21K shares 0.41 Common equity Long Switzerland
TFC Truist Financial Corporation 19.72M 313.92K shares 0.41 Common equity Long USA
CME CME Group Inc 19.23M 83.78K shares 0.40 Common equity Long USA
MMM 3M Co. 19.17M 115.46K shares 0.40 Common equity Long USA
DCO Ducommun Inc. 18.89M 179.84K shares 0.39 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 18.57M 225.74K shares 0.38 Common equity Long USA
F Ford Motor Co. 18.56M 914.43K shares 0.38 Common equity Long USA
USB U.S. Bancorp. 18.26M 313.72K shares 0.38 Common equity Long USA
CSX CSX Corp. 17.68M 516.66K shares 0.37 Common equity Long USA
CI Cigna Holding Co 17.53M 76.07K shares 0.36 Common equity Long USA
SO Southern Company 17.18M 247.23K shares 0.36 Common equity Long USA
FIS Fidelity National Information Services, Inc. 17.05M 142.19K shares 0.35 Common equity Long USA
BDX Becton, Dickinson And Co. 16.95M 66.7K shares 0.35 Common equity Long USA
GM General Motors Company 16.94M 321.3K shares 0.35 Common equity Long USA
ICE Intercontinental Exchange Inc 16.46M 129.95K shares 0.34 Common equity Long USA
KO Coca-Cola Co 16.28M 266.81K shares 0.34 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 16.09M 104.73K shares 0.33 Common equity Long USA
NSC Norfolk Southern Corp. 15.44M 56.75K shares 0.32 Common equity Long USA
D Dominion Energy Inc 15.19M 188.26K shares 0.31 Common equity Long USA
TMUS T-Mobile US Inc 14.9M 137.7K shares 0.31 Common equity Long USA
PGR Progressive Corp. 14.83M 136.52K shares 0.31 Common equity Long USA
EATON CORP PLC
14.74M 93.03K shares 0.31 Common equity Long Ireland
TXN Texas Instruments Inc. 14.73M 82.04K shares 0.30 Common equity Long USA
APD Air Products & Chemicals Inc. 14.58M 51.67K shares 0.30 Common equity Long USA
COF Capital One Financial Corp. 14.49M 98.75K shares 0.30 Common equity Long USA
ATVI Activision Blizzard Inc 14.26M 180.48K shares 0.30 Common equity Long USA
BSX Boston Scientific Corp. 14.22M 331.53K shares 0.29 Common equity Long USA
TGT Target Corp 13.87M 62.92K shares 0.29 Common equity Long USA
FISV Fiserv, Inc. 13.77M 130.29K shares 0.29 Common equity Long USA
MRVL Marvell Technology Inc 13.66M 191.3K shares 0.28 Common equity Long USA
UNP Union Pacific Corp. 13.52M 55.31K shares 0.28 Common equity Long USA
EOG EOG Resources, Inc. 13.38M 120.06K shares 0.28 Common equity Long USA
EXC Exelon Corp. 13.22M 228.08K shares 0.27 Common equity Long USA
EMR Emerson Electric Co. 12.82M 139.41K shares 0.27 Common equity Long USA
SLB Schlumberger Ltd. 12.77M 326.89K shares 0.26 Common equity Long Curaçao
REGN Regeneron Pharmaceuticals, Inc. 12.73M 20.92K shares 0.26 Common equity Long USA
WM Waste Management, Inc. 12.48M 82.96K shares 0.26 Common equity Long USA
ADI Analog Devices Inc. 12.37M 75.46K shares 0.26 Common equity Long USA
GD General Dynamics Corp. 12.33M 58.13K shares 0.26 Common equity Long USA
JOHNSON CONTROLS INTERNATIONAL PLC
12.15M 167.24K shares 0.25 Common equity Long Ireland
HUM Humana Inc. 11.83M 30.14K shares 0.24 Common equity Long USA
NOC Northrop Grumman Corp. 11.73M 31.72K shares 0.24 Common equity Long USA
SYK Stryker Corp. 11.58M 46.69K shares 0.24 Common equity Long USA
NEM Newmont Corp 11.46M 187.32K shares 0.24 Common equity Long USA
AIG American International Group Inc 11.21M 194.09K shares 0.23 Common equity Long USA
MET Metlife Inc 11.16M 166.37K shares 0.23 Common equity Long USA
ROP Roper Technologies Inc 10.71M 24.5K shares 0.22 Common equity Long USA
AEP American Electric Power Company Inc. 10.57M 116.94K shares 0.22 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 10.51M 123.06K shares 0.22 Common equity Long USA
CNC Centene Corp. 10.51M 135.16K shares 0.22 Common equity Long USA
BK Bank Of New York Mellon Corp 10.47M 176.75K shares 0.22 Common equity Long USA
SRE Sempra Energy 10.32M 74.71K shares 0.21 Common equity Long USA
MPC Marathon Petroleum Corp 10.3M 143.62K shares 0.21 Common equity Long USA
ACCENTURE PLC CL A
10.3M 29.14K shares 0.21 Common equity Long Ireland
LLY Lilly(Eli) & Co 10.21M 41.61K shares 0.21 Common equity Long USA
IHS MARKIT LTD
10.18M 87.19K shares 0.21 Common equity Long Bermuda
GPN Global Payments, Inc. 10.09M 67.35K shares 0.21 Common equity Long USA
BAX Baxter International Inc. 10.04M 117.46K shares 0.21 Common equity Long USA
PRU Prudential Financial Inc. 9.86M 88.37K shares 0.20 Common equity Long USA
GIS General Mills, Inc. 9.79M 142.59K shares 0.20 Common equity Long USA
DLR Digital Realty Trust Inc 9.78M 65.55K shares 0.20 Common equity Long USA
MO Altria Group Inc. 9.78M 192.16K shares 0.20 Common equity Long USA
ADM Archer Daniels Midland Co. 9.75M 130.05K shares 0.20 Common equity Long USA
DOW Dow Inc 9.68M 162.09K shares 0.20 Common equity Long USA
AXP American Express Co. 9.61M 53.47K shares 0.20 Common equity Long USA
AFL Aflac Inc. 9.59M 152.66K shares 0.20 Common equity Long USA
LHX L3Harris Technologies Inc 9.57M 45.71K shares 0.20 Common equity Long USA
TRV Travelers Companies Inc. 9.54M 57.42K shares 0.20 Common equity Long USA
PEP PepsiCo Inc 9.53M 54.9K shares 0.20 Common equity Long USA
DD DuPont de Nemours Inc 9.37M 122.35K shares 0.19 Common equity Long USA
KKR KKR & Co. Inc. 9.25M 129.92K shares 0.19 Common equity Long USA
O Realty Income Corp. 9.17M 132.09K shares 0.19 Common equity Long USA
MSI Motorola Solutions Inc 9M 38.81K shares 0.19 Common equity Long USA
FCX Freeport-McMoRan Inc 9M 241.69K shares 0.19 Common equity Long USA
NXP SEMICONDUCTORS NV
8.82M 42.91K shares 0.18 Common equity Long Netherlands
WELL Welltower Inc. 8.81M 101.7K shares 0.18 Common equity Long USA
EA Electronic Arts, Inc. 8.79M 66.24K shares 0.18 Common equity Long USA
XEL Xcel Energy, Inc. 8.76M 125.76K shares 0.18 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 8.67M 35.68K shares 0.18 Common equity Long USA
PSX Phillips 66 8.67M 102.27K shares 0.18 Common equity Long USA
STZ Constellation Brands Inc 8.67M 36.46K shares 0.18 Common equity Long USA
WMB Williams Cos Inc 8.5M 283.92K shares 0.18 Common equity Long USA
OTIS Otis Worldwide Corp 8.49M 99.36K shares 0.18 Common equity Long USA
WBA Walgreens Boots Alliance Inc 8.34M 167.61K shares 0.17 Common equity Long USA
CTVA Corteva Inc 8.2M 170.48K shares 0.17 Common equity Long USA
ALL Allstate Corp (The) 8.06M 66.8K shares 0.17 Common equity Long USA
STT State Street Corp. 8.06M 85.24K shares 0.17 Common equity Long USA
DVN Devon Energy Corp. 7.96M 157.44K shares 0.16 Common equity Long USA
FDX Fedex Corp 7.96M 32.37K shares 0.16 Common equity Long USA
AVB Avalonbay Communities Inc. 7.95M 32.55K shares 0.16 Common equity Long USA
VLO Valero Energy Corp. 7.91M 95.36K shares 0.16 Common equity Long USA
KML Kinder Morgan Canada Ltd 7.89M 454.62K shares 0.16 Common equity Long USA
YUM Yum Brands Inc. 7.85M 62.73K shares 0.16 Common equity Long USA
MCK Mckesson Corporation 7.85M 30.58K shares 0.16 Common equity Long USA
IFF International Flavors & Fragrances Inc. 7.85M 59.5K shares 0.16 Common equity Long USA
PEG Public Service Electric & Gas Co 7.84M 117.8K shares 0.16 Common equity Long USA
PH Parker-Hannifin Corp. 7.77M 25.06K shares 0.16 Common equity Long USA
BIIB Biogen Inc 7.72M 34.17K shares 0.16 Common equity Long USA
SIVB SVB Financial Group 7.72M 13.22K shares 0.16 Common equity Long USA
AZO Autozone Inc. 7.64M 3.85K shares 0.16 Common equity Long USA
EQR Equity Residential Properties Trust 7.64M 86.06K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 7.56M 91.71K shares 0.16 Common equity Long USA
AJG Arthur J. Gallagher & Co. 7.56M 47.84K shares 0.16 Common equity Long USA
KR Kroger Co. 7.53M 172.7K shares 0.16 Common equity Long USA
CBRE CBRE Group Inc 7.48M 73.84K shares 0.15 Common equity Long USA
CMI Cummins Inc. 7.4M 33.52K shares 0.15 Common equity Long USA
PCAR Paccar Inc. 7.4M 79.58K shares 0.15 Common equity Long USA
AME Ametek Inc 7.36M 53.84K shares 0.15 Common equity Long USA
FRC First Republic Bank 7.22M 41.59K shares 0.15 Common equity Long USA
ES Eversource Energy 7.17M 80.17K shares 0.15 Common equity Long USA
WEC WEC Energy Group Inc 7.15M 73.71K shares 0.15 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 7.15M 82.69K shares 0.15 Common equity Long USA
FITB Fifth Third Bancorp 7.1M 159.15K shares 0.15 Common equity Long USA
WY Weyerhaeuser Co. 7.07M 174.98K shares 0.15 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 7.05M 10.81K shares 0.15 Common equity Long USA
APTIV PLC
7.03M 51.49K shares 0.15 Common equity Long Jersey
ARE Alexandria Real Estate Equities Inc. 7.02M 36.02K shares 0.15 Common equity Long USA
SBAC SBA Communications Corp 6.86M 21.07K shares 0.14 Common equity Long USA
DLTR Dollar Tree Inc 6.82M 52K shares 0.14 Common equity Long USA
SPGI S&P Global Inc 6.82M 16.43K shares 0.14 Common equity Long USA
AWK American Water Works Co. Inc. 6.82M 42.41K shares 0.14 Common equity Long USA
WILLIS TOWERS WATSON PLC
6.78M 28.98K shares 0.14 Common equity Long Ireland
NUE Nucor Corp. 6.77M 66.77K shares 0.14 Common equity Long USA
SWK Stanley Black & Decker Inc 6.58M 37.69K shares 0.14 Common equity Long USA
DG Dollar General Corp. 6.5M 31.18K shares 0.13 Common equity Long USA
OXY Occidental Petroleum Corp. 6.49M 172.31K shares 0.13 Common equity Long USA
HPQ HP Inc 6.46M 175.88K shares 0.13 Common equity Long USA
CERN Cerner Corp. 6.3M 69.05K shares 0.13 Common equity Long USA
OKE Oneok Inc. 6.29M 103.6K shares 0.13 Common equity Long USA
RSG Republic Services, Inc. 6.26M 49.07K shares 0.13 Common equity Long USA
KDP Keurig Dr Pepper Inc 6.19M 163.21K shares 0.13 Common equity Long USA
LUV Southwest Airlines Co 6.18M 137.97K shares 0.13 Common equity Long USA
TWTR Twitter Inc 6.12M 163.06K shares 0.13 Common equity Long USA
PXD Pioneer Natural Resources Co. 6.11M 27.93K shares 0.13 Common equity Long USA
LH Laboratory Corp. Of America Holdings 6.11M 22.52K shares 0.13 Common equity Long USA
TSN Tyson Foods, Inc. 6.1M 67.07K shares 0.13 Common equity Long USA
HAL Halliburton Co. 6.02M 195.97K shares 0.12 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 6M 48.75K shares 0.12 Common equity Long USA
ALB Albemarle Corp. 5.99M 27.14K shares 0.12 Common equity Long USA
LEN Lennar Corp. 5.99M 62.33K shares 0.12 Common equity Long USA
VMC Vulcan Materials Co 5.88M 30.88K shares 0.12 Common equity Long USA
INVH Invitation Homes Inc 5.85M 139.35K shares 0.12 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 5.84M 58.27K shares 0.12 Common equity Long USA
KHC Kraft Heinz Co 5.81M 162.23K shares 0.12 Common equity Long USA
AON PLC
5.8M 20.98K shares 0.12 Common equity Long Ireland
TWLO Twilio Inc 5.76M 27.96K shares 0.12 Common equity Long USA
HIG Hartford Financial Services Group Inc. 5.71M 79.38K shares 0.12 Common equity Long USA
DOV Dover Corp. 5.69M 33.51K shares 0.12 Common equity Long USA
MLM Martin Marietta Materials, Inc. 5.65M 14.52K shares 0.12 Common equity Long USA
NTRS Northern Trust Corp. 5.59M 47.94K shares 0.12 Common equity Long USA
HES Hess Corporation 5.57M 60.36K shares 0.12 Common equity Long USA
CHD Church & Dwight Co., Inc. 5.57M 54.26K shares 0.12 Common equity Long USA