FLCSX Mutual Fund Holdings Information

Holdings Count
176
Total Assets
4.73B
Top 10 Percentage
42.35%
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176 Holdings
176 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.66%
$314.85M
$3.15T
15.37%
26 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
5.97%
$282.59M
$528.95B
14.79%
12 Buy
7 Hold
1 Sell
Moderate Buy
Ge Aerospace
5.42%
$256.50M
$197.67B
58.10%
11 Buy
0 Hold
0 Sell
Strong Buy
Wells Fargo & Company
5.24%
$247.87M
$241.72B
78.07%
12 Buy
9 Hold
0 Sell
Moderate Buy
Nvidia Corporation
4.59%
$217.09M
$3.64T
205.00%
39 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
3.83%
$181.13M
Apple Inc
2.75%
$130.30M
$3.39T
21.34%
24 Buy
8 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
2.74%
$129.81M
$1.48T
77.65%
41 Buy
3 Hold
1 Sell
Strong Buy
Boeing Company
2.63%
$124.18M
$108.53B
-29.03%
15 Buy
6 Hold
2 Sell
Moderate Buy
Bank of America
2.51%
$118.75M
$351.88B
65.56%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.67%Technology16.02%Financial15.10%Industrials12.16%Healthcare10.09%Communication Services9.63%Energy3.58%Consumer Defensive3.56%Consumer Cyclical2.00%Basic Materials1.92%General1.17%Utilities1.11%Real Estate23.67%Technology
Technology
23.67%
Financial
16.02%
Industrials
15.10%
Healthcare
12.16%
Communication Services
10.09%
Energy
9.63%
Consumer Defensive
3.58%
Consumer Cyclical
3.56%
Basic Materials
2.00%
General
1.92%
Utilities
1.17%
Real Estate
1.11%

Countries Breakdown

90.48%United States2.89%Canada0.84%Belgium0.53%France0.42%United Kingdom0.33%Netherlands0.22%Portugal0.16%Spain90.48%United States
United States
90.48%
Canada
2.89%
Belgium
0.84%
France
0.53%
United Kingdom
0.42%
Netherlands
0.33%
Portugal
0.22%
Spain
0.16%

Breakdown By Smart Score

9.75%Outperform1028.11%Outperform910.45%Outperform829.76%Neutral77.79%Neutral69.45%Neutral54.00%Neutral40.59%Underperform30.10%Underperform27
The weighted average smart score of the FLCSX Mutual Fund is 7
10
9.75%
9
28.11%
8
10.45%
7
29.76%
6
7.79%
5
9.45%
4
4.00%
3
0.59%
2
0.10%
1
0.00%

FLCSX Mutual Funds FAQ

What are Mutual Funds FLCSX’s top 3 holdings?
FLCSX’s top 3 holdings are MSFT, XOM, GE.
    What is Mutual Funds FLCSX’s holdings count?
    Mutual Funds FLCSX’s is holdings 176 different assets.
      What are the total assets of Mutual Funds FLCSX?
      Mutual Funds FLCSX’s total assets are 4.73B.
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