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FLCSX Mutual Fund Holdings Information

Compare
Holdings Count
179
Total Assets
5.05B
Top 10 Percentage
43.23%
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179 Holdings
179 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.15%
$310.45M
$2.83T
-6.02%
28 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
5.89%
$296.93M
$219.59B
16.97%
11 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
5.59%
$282.00M
$485.12B
2.55%
14 Buy
6 Hold
0 Sell
Moderate Buy
Nvidia Corporation
5.08%
$256.22M
$2.61T
24.72%
39 Buy
3 Hold
0 Sell
Strong Buy
Ge Aerospace
4.99%
$251.72M
$206.20B
15.35%
15 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
4.57%
$230.59M
Meta Platforms, Inc.
2.85%
$143.98M
$1.52T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Boeing Company
2.83%
$142.79M
$111.12B
-23.03%
13 Buy
5 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
2.66%
$134.12M
$79.82B
18 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
2.61%
$131.91M
$3.42T
31.68%
18 Buy
11 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.32%Technology16.81%Financial14.49%Industrials11.90%Healthcare9.94%Communication Services9.42%Energy3.55%Consumer Defensive3.50%Consumer Cyclical2.93%General1.91%Basic Materials1.23%Utilities1.00%Real Estate23.32%Technology
Technology
23.32%
Financial
16.81%
Industrials
14.49%
Healthcare
11.90%
Communication Services
9.94%
Energy
9.42%
Consumer Defensive
3.55%
Consumer Cyclical
3.50%
General
2.93%
Basic Materials
1.91%
Utilities
1.23%
Real Estate
1.00%

Countries Breakdown

89.41%United States3.07%Canada0.90%Belgium0.51%France0.39%Netherlands0.36%United Kingdom0.23%Portugal0.16%Spain0.04%Italy89.41%United States
United States
89.41%
Canada
3.07%
Belgium
0.90%
France
0.51%
Netherlands
0.39%
United Kingdom
0.36%
Portugal
0.23%
Spain
0.16%
Italy
0.04%

Breakdown By Smart Score

10.70%Outperform1019.72%Outperform922.76%Outperform812.07%Neutral710.66%Neutral616.59%Neutral53.07%Neutral42.99%Underperform30.53%Underperform20.91%Underperform17
The weighted average smart score of the FLCSX Mutual Fund is 7
10
10.70%
9
19.72%
8
22.76%
7
12.07%
6
10.66%
5
16.59%
4
3.07%
3
2.99%
2
0.53%
1
0.91%

FLCSX Mutual Funds FAQ

What are Mutual Funds FLCSX’s top 3 holdings?
FLCSX’s top 3 holdings are MSFT, WFC, XOM.
    What is Mutual Funds FLCSX’s holdings count?
    Mutual Funds FLCSX’s is holdings 179 different assets.
      What are the total assets of Mutual Funds FLCSX?
      Mutual Funds FLCSX’s total assets are 5.05B.
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