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FFLC Holdings Information

FFLC has a total of 119 holdings. The top 10 holdings account for 37.01%.
Holdings Count
119
Total Assets
617.24M
Top 10 Percentage
37.01%
Asset Class
Equity
Category
Size And Style
Region
Global
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119 Holdings as of Nov 22, 2024
119 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.95%
$42.67M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
5.64%
$34.59M
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.38%
$26.88M
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
3.90%
$23.91M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
3.65%
$22.38M
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.07%
$18.84M
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.81%
$17.25M
$535.89B
17.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Bank of America
2.35%
$14.43M
$356.48B
56.80%
14 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.27%
$13.92M
$249.15B
74.92%
11 Buy
9 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.99%
$12.21M
$549.86B
9.88%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.12%Technology12.69%Financial12.47%Healthcare10.65%Communication Services10.27%Consumer Cyclical9.92%Industrials4.82%Energy3.02%Utilities2.02%Consumer Defensive1.50%Basic Materials1.39%Real Estate1.13%General30.12%Technology
Technology
30.12%
Financial
12.69%
Healthcare
12.47%
Communication Services
10.65%
Consumer Cyclical
10.27%
Industrials
9.92%
Energy
4.82%
Utilities
3.02%
Consumer Defensive
2.02%
Basic Materials
1.50%
Real Estate
1.39%
General
1.13%

Countries Breakdown

96.94%United States1.39%Canada0.78%United Kingdom0.41%France0.28%Netherlands0.20%Hong Kong96.94%United States
United States
96.94%
Canada
1.39%
United Kingdom
0.78%
France
0.41%
Netherlands
0.28%
Hong Kong
0.20%

Breakdown By Smart Score

20.58%Outperform1015.28%Outperform911.51%Outperform816.35%Neutral720.19%Neutral68.24%Neutral53.46%Neutral41.51%Underperform32.64%Underperform20.23%Underperform17
The weighted average smart score of the FFLC ETF is 7
10
20.58%
9
15.28%
8
11.51%
7
16.35%
6
20.19%
5
8.24%
4
3.46%
3
1.51%
2
2.64%
1
0.23%

FFLC ETF FAQ

What are ETF FFLC’s top 3 holdings?
FFLC’s top 3 holdings are NVDA, MSFT, META.
    What is ETF FFLC’s holdings count?
    ETF FFLC’s is holdings 119 different assets.
      What are the total assets of ETF FFLC?
      ETF FFLC’s total assets are 617.24M.
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