Fund profile
Tickers
FLCOX
Fund manager
Total assets
$6.21 bn
Liabilities
$61.91 mm
Net assets
$6.15 bn
Number of holdings
853.00
Top 200 of 853 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 214.00 mm | 626.95 k shares | 3.48 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 145.17 mm | 1.37 mm shares | 2.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 137.43 mm | 988.30 k shares | 2.23 | Common equity | Long | USA |
JNJ Johnson & Johnson | 122.40 mm | 825.12 k shares | 1.99 | Common equity | Long | USA |
PG Procter & Gamble Co. | 98.19 mm | 654.50 k shares | 1.60 | Common equity | Long | USA |
CVX Chevron Corp. | 88.28 mm | 605.78 k shares | 1.44 | Common equity | Long | USA |
WMT Walmart Inc | 79.86 mm | 488.69 k shares | 1.30 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 73.18 mm | 1.40 mm shares | 1.19 | Common equity | Long | USA |
MRK Merck & Co Inc | 72.88 mm | 709.62 k shares | 1.19 | Common equity | Long | USA |
BAC Bank Of America Corp. | 62.82 mm | 2.38 mm shares | 1.02 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 61.72 mm | 61.72 mm shares | 1.00 | Short-term investment vehicle | Long | USA |
PFE Pfizer Inc. | 59.12 mm | 1.93 mm shares | 0.96 | Common equity | Long | USA |
LINDE PLC
|
58.15 mm | 152.17 k shares | 0.95 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 57.84 mm | 1.40 mm shares | 0.94 | Common equity | Long | USA |
ABT Abbott Laboratories | 52.51 mm | 555.33 k shares | 0.85 | Common equity | Long | USA |
INTC Intel Corp. | 52.17 mm | 1.43 mm shares | 0.85 | Common equity | Long | USA |
Walt Disney Co | 51.08 mm | 626.08 k shares | 0.83 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 49.97 mm | 1.26 mm shares | 0.81 | Common equity | Long | USA |
COP Conoco Phillips | 49.32 mm | 415.12 k shares | 0.80 | Common equity | Long | USA |
VZ Verizon Communications Inc | 49.27 mm | 1.40 mm shares | 0.80 | Common equity | Long | USA |
PM Philip Morris International Inc | 47.37 mm | 531.31 k shares | 0.77 | Common equity | Long | USA |
IBM International Business Machines Corp. | 44.99 mm | 311.08 k shares | 0.73 | Common equity | Long | USA |
DHR Danaher Corp. | 43.27 mm | 225.33 k shares | 0.70 | Common equity | Long | USA |
RTX RTX Corp | 41.00 mm | 503.69 k shares | 0.67 | Common equity | Long | USA |
NEE NextEra Energy Inc | 40.41 mm | 693.08 k shares | 0.66 | Common equity | Long | USA |
GE General Electric Co. | 40.32 mm | 371.16 k shares | 0.66 | Common equity | Long | USA |
T AT&T, Inc. | 38.51 mm | 2.50 mm shares | 0.63 | Common equity | Long | USA |
MCD McDonald`s Corp | 38.43 mm | 146.57 k shares | 0.62 | Common equity | Long | USA |
KO Coca-Cola Co | 37.97 mm | 672.08 k shares | 0.62 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 37.09 mm | 719.71 k shares | 0.60 | Common equity | Long | USA |
HON Honeywell International Inc | 36.78 mm | 200.69 k shares | 0.60 | Common equity | Long | USA |
SPGI S&P Global Inc | 35.18 mm | 100.71 k shares | 0.57 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 33.83 mm | 111.42 k shares | 0.55 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 33.61 mm | 427.90 k shares | 0.55 | Common equity | Long | USA |
MEDTRONIC PLC
|
32.09 mm | 454.74 k shares | 0.52 | Common equity | Long | Ireland |
PLD Prologis Inc | 31.82 mm | 315.85 k shares | 0.52 | Common equity | Long | USA |
ORCL Oracle Corp. | 31.70 mm | 306.62 k shares | 0.52 | Common equity | Long | USA |
ELV Elevance Health Inc | 31.67 mm | 70.37 k shares | 0.52 | Common equity | Long | USA |
BLK Blackrock Inc. | 31.16 mm | 50.89 k shares | 0.51 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 30.82 mm | 465.56 k shares | 0.50 | Common equity | Long | USA |
BA Boeing Co. | 30.81 mm | 164.94 k shares | 0.50 | Common equity | Long | USA |
CHUBB LTD
|
30.29 mm | 141.11 k shares | 0.49 | Common equity | Long | Switzerland |
CVS CVS Health Corp | 30.25 mm | 438.38 k shares | 0.49 | Common equity | Long | USA |
MS Morgan Stanley | 29.15 mm | 411.61 k shares | 0.47 | Common equity | Long | USA |
Cigna Holding Co | 28.62 mm | 92.56 k shares | 0.47 | Common equity | Long | USA |
EATON CORP PLC
|
28.34 mm | 136.33 k shares | 0.46 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 27.23 mm | 173.07 k shares | 0.44 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 27.15 mm | 487.73 k shares | 0.44 | Common equity | Long | Curaçao |
UNH Unitedhealth Group Inc | 27.10 mm | 50.60 k shares | 0.44 | Common equity | Long | USA |
C Citigroup Inc | 26.46 mm | 669.93 k shares | 0.43 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 26.41 mm | 507.41 k shares | 0.43 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 26.39 mm | 183.41 k shares | 0.43 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 26.24 mm | 122.91 k shares | 0.43 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 26.13 mm | 183.99 k shares | 0.42 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 25.78 mm | 33.06 k shares | 0.42 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 25.60 mm | 181.21 k shares | 0.42 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 25.40 mm | 201.19 k shares | 0.41 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 25.16 mm | 491.53 k shares | 0.41 | Common equity | Long | USA |
SO Southern Company | 25.11 mm | 373.06 k shares | 0.41 | Common equity | Long | USA |
MU Micron Technology Inc. | 25.02 mm | 374.15 k shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 24.78 mm | 119.37 k shares | 0.40 | Common equity | Long | USA |
MO Altria Group Inc. | 24.56 mm | 611.49 k shares | 0.40 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 24.52 mm | 97.02 k shares | 0.40 | Common equity | Long | USA |
SYK Stryker Corp. | 24.52 mm | 90.73 k shares | 0.40 | Common equity | Long | USA |
PEP PepsiCo Inc | 23.80 mm | 145.75 k shares | 0.39 | Common equity | Long | USA |
DUK Duke Energy Corp. | 23.46 mm | 263.89 k shares | 0.38 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 23.30 mm | 236.52 k shares | 0.38 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 22.56 mm | 50.72 k shares | 0.37 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 21.95 mm | 145.15 k shares | 0.36 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 21.78 mm | 46.21 k shares | 0.35 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 21.44 mm | 75.92 k shares | 0.35 | Common equity | Long | USA |
AON PLC
|
21.41 mm | 69.21 k shares | 0.35 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 21.10 mm | 280.94 k shares | 0.34 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 20.82 mm | 193.78 k shares | 0.34 | Common equity | Long | USA |
GD General Dynamics Corp. | 20.22 mm | 83.78 k shares | 0.33 | Common equity | Long | USA |
AXP American Express Co. | 19.88 mm | 136.11 k shares | 0.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 19.54 mm | 190.13 k shares | 0.32 | Common equity | Long | USA |
FDX Fedex Corp | 19.06 mm | 79.38 k shares | 0.31 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 19.04 mm | 79.66 k shares | 0.31 | Common equity | Long | USA |
CSX CSX Corp. | 18.20 mm | 609.66 k shares | 0.30 | Common equity | Long | USA |
PSX Phillips 66 | 17.99 mm | 157.71 k shares | 0.29 | Common equity | Long | USA |
ROP Roper Technologies Inc | 17.67 mm | 36.18 k shares | 0.29 | Common equity | Long | USA |
EMR Emerson Electric Co. | 17.38 mm | 195.36 k shares | 0.28 | Common equity | Long | USA |
FI Fiserv, Inc. | 17.17 mm | 150.92 k shares | 0.28 | Common equity | Long | USA |
USB U.S. Bancorp. | 16.72 mm | 524.58 k shares | 0.27 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 16.52 mm | 488.96 k shares | 0.27 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 16.13 mm | 43.73 k shares | 0.26 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 16.11 mm | 68.40 k shares | 0.26 | Common equity | Long | USA |
AFL Aflac Inc. | 16.09 mm | 205.97 k shares | 0.26 | Common equity | Long | USA |
CRM Salesforce Inc | 16.01 mm | 79.72 k shares | 0.26 | Common equity | Long | USA |
MMM 3M Co. | 15.82 mm | 173.91 k shares | 0.26 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 15.60 mm | 136.32 k shares | 0.25 | Common equity | Long | USA |
VLO Valero Energy Corp. | 15.30 mm | 120.51 k shares | 0.25 | Common equity | Long | USA |
SRE Sempra | 15.27 mm | 218.04 k shares | 0.25 | Common equity | Long | USA |
AIG American International Group Inc | 15.19 mm | 247.68 k shares | 0.25 | Common equity | Long | USA |
AMGN AMGEN Inc. | 14.96 mm | 58.52 k shares | 0.24 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 14.84 mm | 77.77 k shares | 0.24 | Common equity | Long | USA |
NEM Newmont Corp | 14.79 mm | 394.80 k shares | 0.24 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 14.76 mm | 238.75 k shares | 0.24 | Common equity | Long | USA |
PCAR Paccar Inc. | 14.48 mm | 175.45 k shares | 0.24 | Common equity | Long | USA |
WMB Williams Cos Inc | 14.34 mm | 416.76 k shares | 0.23 | Common equity | Long | USA |
WELL Welltower Inc. | 14.22 mm | 170.05 k shares | 0.23 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 13.87 mm | 183.60 k shares | 0.23 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 13.81 mm | 292.45 k shares | 0.22 | Common equity | Long | USA |
CARR Carrier Global Corp | 13.59 mm | 285.11 k shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 13.28 mm | 221.36 k shares | 0.22 | Common equity | Long | USA |
GM General Motors Company | 13.25 mm | 469.82 k shares | 0.22 | Common equity | Long | USA |
EXC Exelon Corp. | 13.25 mm | 340.23 k shares | 0.22 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 13.21 mm | 78.90 k shares | 0.21 | Common equity | Long | USA |
F Ford Motor Co. | 13.21 mm | 1.35 mm shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 13.14 mm | 129.73 k shares | 0.21 | Common equity | Long | USA |
GIS General Mills, Inc. | 13.12 mm | 201.05 k shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 13.08 mm | 28.73 k shares | 0.21 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 13.08 mm | 182.72 k shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 12.77 mm | 185.13 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 12.73 mm | 86.15 k shares | 0.21 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 12.71 mm | 102.17 k shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 12.68 mm | 24.20 k shares | 0.21 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 12.66 mm | 112.12 k shares | 0.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 12.65 mm | 136.05 k shares | 0.21 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 12.55 mm | 55.50 k shares | 0.20 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 12.34 mm | 14.91 k shares | 0.20 | Common equity | Long | USA |
TFC Truist Financial Corporation | 12.03 mm | 424.33 k shares | 0.20 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 11.93 mm | 346.65 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 11.79 mm | 128.92 k shares | 0.19 | Common equity | Long | USA |
CTVA Corteva Inc | 11.75 mm | 244.11 k shares | 0.19 | Common equity | Long | USA |
BIIB Biogen Inc | 11.71 mm | 49.30 k shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 11.71 mm | 242.19 k shares | 0.19 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 11.62 mm | 49.61 k shares | 0.19 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 11.61 mm | 64.73 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 11.61 mm | 15.91 k shares | 0.19 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 11.60 mm | 93.74 k shares | 0.19 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
11.53 mm | 235.14 k shares | 0.19 | Common equity | Long | Ireland |
ALL Allstate Corp (The) | 11.50 mm | 89.75 k shares | 0.19 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 11.45 mm | 157.11 k shares | 0.19 | Common equity | Long | USA |
KIOR Kior Inc | 11.34 mm | 266.85 k shares | 0.18 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 11.21 mm | 173.83 k shares | 0.18 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 11.18 mm | 188.55 k shares | 0.18 | Common equity | Long | USA |
O Realty Income Corp. | 11.16 mm | 235.53 k shares | 0.18 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 11.14 mm | 683.31 k shares | 0.18 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 11.12 mm | 106.48 k shares | 0.18 | Common equity | Long | USA |
AME Ametek Inc | 11.08 mm | 78.70 k shares | 0.18 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 10.87 mm | 671.16 k shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 10.49 mm | 48.52 k shares | 0.17 | Common equity | Long | USA |
RSG Republic Services, Inc. | 10.49 mm | 70.68 k shares | 0.17 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 10.49 mm | 170.19 k shares | 0.17 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
10.46 mm | 54.94 k shares | 0.17 | Common equity | Long | Ireland |
Consolidated Edison Co Of New York Inc | 10.42 mm | 118.74 k shares | 0.17 | Common equity | Long | USA |
DVN Devon Energy Corp. | 10.33 mm | 221.72 k shares | 0.17 | Common equity | Long | USA |
D Dominion Energy Inc | 10.29 mm | 255.11 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 10.28 mm | 133.12 k shares | 0.17 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.21 mm | 53.60 k shares | 0.17 | Common equity | Long | USA |
KR Kroger Co. | 10.13 mm | 223.28 k shares | 0.16 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 10.07 mm | 331.88 k shares | 0.16 | Common equity | Long | USA |
FERGUSON PLC
|
10.03 mm | 66.79 k shares | 0.16 | Common equity | Long | Jersey |
CAT Caterpillar Inc. | 9.99 mm | 44.20 k shares | 0.16 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 9.94 mm | 61.98 k shares | 0.16 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 9.75 mm | 88.75 k shares | 0.16 | Common equity | Long | USA |
HAL Halliburton Co. | 9.66 mm | 245.62 k shares | 0.16 | Common equity | Long | USA |
VICI VICI Properties Inc | 9.58 mm | 343.49 k shares | 0.16 | Common equity | Long | USA |
GPN Global Payments, Inc. | 9.51 mm | 89.52 k shares | 0.15 | Common equity | Long | USA |
OKE Oneok Inc. | 9.42 mm | 144.51 k shares | 0.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 9.24 mm | 147.54 k shares | 0.15 | Common equity | Long | USA |
KKR KKR & Co. Inc | 9.23 mm | 166.64 k shares | 0.15 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 9.22 mm | 113.25 k shares | 0.15 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
9.11 mm | 105.11 k shares | 0.15 | Common equity | Long | Bermuda |
FIS Fidelity National Information Services, Inc. | 9.10 mm | 185.37 k shares | 0.15 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 9.06 mm | 84.93 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 8.97 mm | 285.17 k shares | 0.15 | Common equity | Long | USA |
MRNA Moderna Inc | 8.64 mm | 113.76 k shares | 0.14 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 8.64 mm | 21.12 k shares | 0.14 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 8.40 mm | 138.48 k shares | 0.14 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 8.21 mm | 123.29 k shares | 0.13 | Common equity | Long | USA |
EIX Edison International | 8.16 mm | 129.33 k shares | 0.13 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 8.10 mm | 72.89 k shares | 0.13 | Common equity | Long | USA |
APTIV PLC
|
8.08 mm | 92.61 k shares | 0.13 | Common equity | Long | Jersey |
LYONDELLBASELL INDS CLASS A
|
7.99 mm | 88.52 k shares | 0.13 | Common equity | Long | Netherlands |
APH Amphenol Corp. - Ordinary Shares | 7.99 mm | 99.16 k shares | 0.13 | Common equity | Long | USA |
PGR Progressive Corp. | 7.94 mm | 50.22 k shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 7.90 mm | 121.00 k shares | 0.13 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 7.84 mm | 66.68 k shares | 0.13 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 7.80 mm | 47.09 k shares | 0.13 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 7.74 mm | 778.18 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 7.65 mm | 104.19 k shares | 0.12 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 7.64 mm | 73.17 k shares | 0.12 | Common equity | Long | USA |
URI United Rentals, Inc. | 7.58 mm | 18.66 k shares | 0.12 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 7.55 mm | 56.42 k shares | 0.12 | Common equity | Long | USA |
WILLIS TOWERS WATSON PLC
|
7.41 mm | 31.43 k shares | 0.12 | Common equity | Long | Ireland |
EXR Extra Space Storage Inc. | 7.41 mm | 71.56 k shares | 0.12 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 7.39 mm | 60.16 k shares | 0.12 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 7.35 mm | 105.99 k shares | 0.12 | Common equity | Long | USA |
KVUE Kenvue Inc | 7.30 mm | 392.48 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 7.22 mm | 47.68 k shares | 0.12 | Common equity | Long | USA |
ETR Entergy Corp. | 7.21 mm | 75.46 k shares | 0.12 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 7.19 mm | 250.59 k shares | 0.12 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 7.19 mm | 55.77 k shares | 0.12 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 7.16 mm | 229.25 k shares | 0.12 | Common equity | Long | USA |
STT State Street Corp. | 7.15 mm | 110.66 k shares | 0.12 | Common equity | Long | USA |
STERIS PLC
|
7.13 mm | 33.93 k shares | 0.12 | Common equity | Long | Ireland |
AEE Ameren Corp. | 7.12 mm | 94.09 k shares | 0.12 | Common equity | Long | USA |