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FLCNX Mutual Fund Holdings Information

Compare
Holdings Count
313
Total Assets
35.16B
Top 10 Percentage
56.51%
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313 Holdings
313 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
14.82%
$5.19B
$1.27T
5.42%
42 Buy
3 Hold
1 Sell
Strong Buy
Nvidia Corporation
9.49%
$3.32B
$2.41T
28.91%
37 Buy
5 Hold
0 Sell
Strong Buy
Berkshire Hathaway A
7.66%
$2.68B
$1.12T
28.59%
0 Buy
2 Hold
0 Sell
Hold
Amazon.Com, Inc.
5.99%
$2.10B
$1.84T
2.27%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.59%
$1.96B
$2.73T
-8.48%
31 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
3.48%
$1.22B
$3.00T
21.05%
19 Buy
13 Hold
3 Sell
Moderate Buy
Eli Lilly And Company
2.66%
$931.73M
$784.50B
13.28%
19 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.44%
$854.53M
$1.86T
-2.38%
27 Buy
10 Hold
0 Sell
Moderate Buy
Netflix
2.39%
$835.94M
$442.74B
89.07%
28 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.99%
$694.72M
$1.86T
-2.10%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.29%Technology23.22%Communication Services18.08%Financial11.74%Consumer Cyclical9.32%Healthcare5.54%Industrials1.27%General1.22%Energy1.10%Basic Materials0.78%Utilities0.34%Consumer Defensive0.10%Real Estate27.29%Technology
Technology
27.29%
Communication Services
23.22%
Financial
18.08%
Consumer Cyclical
11.74%
Healthcare
9.32%
Industrials
5.54%
General
1.27%
Energy
1.22%
Basic Materials
1.10%
Utilities
0.78%
Consumer Defensive
0.34%
Real Estate
0.10%

Countries Breakdown

94.09%United States2.50%Canada0.23%Japan0.21%United Kingdom0.16%Switzerland0.14%Netherlands0.09%France0.07%Belgium0.07%Hong Kong0.07%Germany0.04%Spain0.04%Ireland<0.01%Sweden<0.01%Australia94.09%United States
United States
94.09%
Canada
2.50%
Japan
0.23%
United Kingdom
0.21%
Switzerland
0.16%
Netherlands
0.14%
France
0.09%
Belgium
0.07%
Hong Kong
0.07%
Germany
0.07%
Spain
0.04%
Ireland
0.04%
Sweden
<0.01%
Australia
<0.01%

Breakdown By Smart Score

8.00%Outperform1031.99%Outperform97.24%Outperform817.90%Neutral710.93%Neutral615.46%Neutral54.29%Neutral42.31%Underperform31.66%Underperform20.22%Underperform17
The weighted average smart score of the FLCNX Mutual Fund is 7
10
8.00%
9
31.99%
8
7.24%
7
17.90%
6
10.93%
5
15.46%
4
4.29%
3
2.31%
2
1.66%
1
0.22%

FLCNX Mutual Funds FAQ

What are Mutual Funds FLCNX’s top 3 holdings?
FLCNX’s top 3 holdings are META, NVDA, BRK.A.
    What is Mutual Funds FLCNX’s holdings count?
    Mutual Funds FLCNX’s is holdings 313 different assets.
      What are the total assets of Mutual Funds FLCNX?
      Mutual Funds FLCNX’s total assets are 35.16B.
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