Fund profile
Tickers
FFLC
Fund manager
Total assets
$204.50 mm
Liabilities
$12.97 mm
Net assets
$191.53 mm
Number of holdings
133.00
FFLC stock data
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 14.87 mm | 37.39 k shares | 7.76 | Common equity | Long | USA |
AAPL Apple Inc | 8.53 mm | 46.24 k shares | 4.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.74 mm | 12.58 k shares | 4.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.43 mm | 41.45 k shares | 3.36 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.14 mm | 13.17 k shares | 2.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.83 mm | 27.36 k shares | 2.00 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.73 mm | 5.77 k shares | 1.94 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.54 mm | 12.97 k shares | 1.85 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.80 mm | 5.47 k shares | 1.46 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.71 mm | 26.31 k shares | 1.41 | Common equity | Long | USA |
ADBE Adobe Inc | 2.66 mm | 4.30 k shares | 1.39 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.59 mm | 15.45 k shares | 1.35 | Common equity | Long | USA |
CRM Salesforce Inc | 2.44 mm | 8.68 k shares | 1.27 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.41 mm | 38.11 k shares | 1.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.30 mm | 24.22 k shares | 1.20 | Common equity | Long | USA |
BA Boeing Co. | 2.19 mm | 10.39 k shares | 1.14 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.16 mm | 46.38 k shares | 1.13 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.12 mm | 32.44 k shares | 1.11 | Common equity | Long | USA |
DHR Danaher Corp. | 2.10 mm | 8.76 k shares | 1.10 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.08 mm | 41.46 k shares | 1.09 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.05 mm | 14.44 k shares | 1.07 | Common equity | Long | USA |
Walt Disney Co | 2.05 mm | 21.30 k shares | 1.07 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.02 mm | 2.14 k shares | 1.05 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.98 mm | 3.51 k shares | 1.03 | Common equity | Long | USA |
EATON CORP PLC
|
1.97 mm | 8.03 k shares | 1.03 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 1.96 mm | 3.63 k shares | 1.02 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.95 mm | 11.16 k shares | 1.02 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.88 mm | 4.06 k shares | 0.98 | Common equity | Long | USA |
CHUBB LTD
|
1.87 mm | 7.63 k shares | 0.98 | Common equity | Long | Switzerland |
GE GE Aerospace | 1.83 mm | 13.84 k shares | 0.96 | Common equity | Long | USA |
INTU Intuit Inc | 1.69 mm | 2.67 k shares | 0.88 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.67 mm | 49.18 k shares | 0.87 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.60 mm | 8.25 k shares | 0.84 | Common equity | Long | USA |
SYK Stryker Corp. | 1.50 mm | 4.47 k shares | 0.78 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.45 mm | 69.99 k shares | 0.76 | Common equity | Long | USA |
LINDE PLC
|
1.44 mm | 3.56 k shares | 0.75 | Common equity | Long | Ireland |
CAT Caterpillar Inc. | 1.39 mm | 4.63 k shares | 0.73 | Common equity | Long | USA |
VST Vistra Corp | 1.39 mm | 33.87 k shares | 0.73 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.39 mm | 17.35 k shares | 0.72 | Common equity | Long | USA |
SO Southern Company | 1.35 mm | 19.39 k shares | 0.70 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.35 mm | 33.90 k shares | 0.70 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.33 mm | 18.34 k shares | 0.70 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.32 mm | 12.98 k shares | 0.69 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.28 mm | 22.83 k shares | 0.67 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.25 mm | 11.06 k shares | 0.65 | Common equity | Long | Taiwan |
CEG Constellation Energy Corporation | 1.23 mm | 10.07 k shares | 0.64 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.22 mm | 15.25 k shares | 0.64 | Common equity | Long | Canada |
ABNB Airbnb Inc - Ordinary Shares | 1.21 mm | 8.43 k shares | 0.63 | Common equity | Long | USA |
WMT Walmart Inc | 1.21 mm | 7.35 k shares | 0.63 | Common equity | Long | USA |
JBL Jabil Inc | 1.19 mm | 9.49 k shares | 0.62 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
1.17 mm | 5.56 k shares | 0.61 | Common equity | Long | Netherlands |
TRANE TECHNOLOGIES PLC
|
1.16 mm | 4.59 k shares | 0.60 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 1.14 mm | 10.19 k shares | 0.59 | Common equity | Long | USA |
MS Morgan Stanley | 1.14 mm | 13.05 k shares | 0.59 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.14 mm | 2.54 k shares | 0.59 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.13 mm | 23.15 k shares | 0.59 | Common equity | Long | Curaçao |
BHI BAKER HUGHES a GE Co LLC | 1.11 mm | 39.11 k shares | 0.58 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.10 mm | 315.00 shares | 0.58 | Common equity | Long | USA |
CNC Centene Corp. | 1.10 mm | 14.67 k shares | 0.58 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.07 mm | 5.52 k shares | 0.56 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.05 mm | 7.28 k shares | 0.55 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
1.04 mm | 1.20 k shares | 0.55 | Common equity | Long | Netherlands |
KDP Keurig Dr Pepper Inc | 1.03 mm | 32.84 k shares | 0.54 | Common equity | Long | USA |
MU Micron Technology Inc. | 999.93 k | 11.66 k shares | 0.52 | Common equity | Long | USA |
ADI Analog Devices Inc. | 982.19 k | 5.11 k shares | 0.51 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 981.92 k | 5.14 k shares | 0.51 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 975.92 k | 17.33 k shares | 0.51 | Common equity | Long | USA |
DT Dynatrace Inc | 939.47 k | 16.48 k shares | 0.49 | Common equity | Long | USA |
Cigna Holding Co | 936.86 k | 3.11 k shares | 0.49 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 934.30 k | 2.43 k shares | 0.49 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 931.18 k | 8.19 k shares | 0.49 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 919.58 k | 11.29 k shares | 0.48 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 913.26 k | 5.57 k shares | 0.48 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 882.15 k | 12.40 k shares | 0.46 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 862.40 k | 4.96 k shares | 0.45 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 862.28 k | 1.70 k shares | 0.45 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
837.93 k | 3.89 k shares | 0.44 | Common equity | Long | Luxembourg |
GILD Gilead Sciences, Inc. | 836.36 k | 10.69 k shares | 0.44 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 828.62 k | 344.00 shares | 0.43 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 826.25 k | 5.65 k shares | 0.43 | Common equity | Long | USA |
URI United Rentals, Inc. | 816.15 k | 1.31 k shares | 0.43 | Common equity | Long | USA |
APTIV PLC
|
802.48 k | 9.87 k shares | 0.42 | Common equity | Long | Jersey |
WDAY Workday Inc - Ordinary Shares | 799.28 k | 2.75 k shares | 0.42 | Common equity | Long | USA |
NVR NVR Inc. | 792.43 k | 112.00 shares | 0.41 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 792.03 k | 50.97 k shares | 0.41 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 788.26 k | 10.98 k shares | 0.41 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 779.33 k | 12.18 k shares | 0.41 | Common equity | Long | Canada |
GD General Dynamics Corp. | 772.18 k | 2.91 k shares | 0.40 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 767.27 k | 6.32 k shares | 0.40 | Common equity | Long | USA |
SAIA Saia Inc. | 756.07 k | 1.68 k shares | 0.39 | Common equity | Long | USA |
MRK Merck & Co Inc | 755.00 k | 6.25 k shares | 0.39 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 752.85 k | 15.00 k shares | 0.39 | Common equity | Long | USA |
CLX Clorox Co. | 743.24 k | 5.12 k shares | 0.39 | Common equity | Long | USA |
ESI Element Solutions Inc | 736.01 k | 33.11 k shares | 0.38 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 732.06 k | 16.17 k shares | 0.38 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 721.83 k | 8.63 k shares | 0.38 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 719.28 k | 4.80 k shares | 0.38 | Common equity | Long | USA |
ITT ITT Inc | 712.00 k | 5.90 k shares | 0.37 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 708.10 k | 11.86 k shares | 0.37 | Common equity | Long | USA |
FLEX LTD
|
697.41 k | 29.38 k shares | 0.36 | Common equity | Long | Singapore |
KBR KBR Inc | 686.08 k | 13.17 k shares | 0.36 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 676.66 k | 8.72 k shares | 0.35 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 664.37 k | 3.33 k shares | 0.35 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
664.00 k | 9.96 k shares | 0.35 | Common equity | Long | UK |
CBRE CBRE Group Inc - Ordinary Shares | 655.87 k | 7.60 k shares | 0.34 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 647.90 k | 10.07 k shares | 0.34 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
626.22 k | 10.69 k shares | 0.33 | Common equity | Long | Canada |
CVE Cenovus Energy Inc | 587.30 k | 36.25 k shares | 0.31 | Common equity | Long | Canada |
FCN FTI Consulting Inc. | 583.84 k | 3.05 k shares | 0.30 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 563.09 k | 4.70 k shares | 0.29 | Common equity | Long | USA |
KEY Keycorp | 546.43 k | 37.61 k shares | 0.29 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 529.39 k | 4.89 k shares | 0.28 | Common equity | Long | Canada |
NVO Novo Nordisk | 505.31 k | 4.40 k shares | 0.26 | Common equity | Long | Denmark |
FSLR First Solar Inc | 493.62 k | 3.37 k shares | 0.26 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 491.26 k | 24.32 k shares | 0.26 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 484.23 k | 19.57 k shares | 0.25 | Common equity | Long | USA |
TECHNIPFMC PLC
|
483.77 k | 25.01 k shares | 0.25 | Common equity | Long | UK |
MDB MongoDB Inc - Ordinary Shares | 472.21 k | 1.18 k shares | 0.25 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 452.12 k | 4.50 k shares | 0.24 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 429.44 k | 3.55 k shares | 0.22 | Common equity | Long | USA |
AR Antero Resources Corp | 411.44 k | 18.42 k shares | 0.21 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 407.32 k | 1.66 k shares | 0.21 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 388.74 k | 1.11 k shares | 0.20 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 388.48 k | 2.61 k shares | 0.20 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 301.25 k | 6.37 k shares | 0.16 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 250.06 k | 7.53 k shares | 0.13 | Common equity | Long | USA |
MASI Masimo Corp | 244.60 k | 1.90 k shares | 0.13 | Common equity | Long | USA |
GKOS Glaukos Corporation | 243.05 k | 2.73 k shares | 0.13 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 223.16 k | 4.05 k shares | 0.12 | Common equity | Long | Cayman Islands |
CART Maplebear Inc. | 182.28 k | 7.45 k shares | 0.10 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 180.72 k | 424.00 shares | 0.09 | Common equity | Long | USA |
LFST LifeStance Health Group Inc | 106.34 k | 17.78 k shares | 0.06 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 77.11 k | 1.14 k shares | 0.04 | Common equity | Long | USA |