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FLCSX Mutual Fund Holdings Information

Holdings Count
172
Total Assets
6.57B
Top 10 Percentage
45.24%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
172 Holdings
172 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.91%
$516.91M
$4.45T
35.83%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.34%
$414.17M
$3.41T
6.44%
32 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
5.83%
$380.94M
$280.16B
14.66%
10 Buy
7 Hold
1 Sell
Moderate Buy
Ge Aerospace
4.73%
$308.95M
$336.36B
74.97%
8 Buy
0 Hold
1 Sell
Strong Buy
Boeing Company
3.90%
$254.50M
$189.98B
44.80%
14 Buy
2 Hold
1 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
3.68%
$240.74M
GE Vernova Inc.
3.60%
$234.92M
$174.78B
59.99%
16 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.52%
$229.75M
$549.07B
14.97%
12 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
3.00%
$195.93M
$4.06T
69.78%
27 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.74%
$179.01M
$1.55T
1.31%
37 Buy
6 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.14%Technology18.19%Industrials15.08%Financial10.76%Healthcare10.17%Communication Services8.27%Energy4.40%Consumer Defensive3.05%Consumer Cyclical1.98%Basic Materials1.17%Utilities0.78%Real Estate26.14%Technology
Technology
26.14%
Industrials
18.19%
Financial
15.08%
Healthcare
10.76%
Communication Services
10.17%
Energy
8.27%
Consumer Defensive
4.40%
Consumer Cyclical
3.05%
Basic Materials
1.98%
Utilities
1.17%
Real Estate
0.78%

Countries Breakdown

88.71%United States3.23%Canada1.06%Belgium0.55%France0.46%Netherlands0.39%United Kingdom0.18%Switzerland0.11%Spain0.11%Australia0.11%Sweden0.09%Italy0.02%Japan88.71%United States
United States
88.71%
Canada
3.23%
Belgium
1.06%
France
0.55%
Netherlands
0.46%
United Kingdom
0.39%
Switzerland
0.18%
Spain
0.11%
Australia
0.11%
Sweden
0.11%
Italy
0.09%
Japan
0.02%

Breakdown By Smart Score

24.89%Outperform107.32%Outperform924.51%Outperform821.21%Neutral79.09%Neutral67.63%Neutral54.24%Neutral40.34%Underperform30.55%Underperform20.22%Underperform18
The weighted average smart score of the FLCSX Mutual Fund is 8
10
24.89%
9
7.32%
8
24.51%
7
21.21%
6
9.09%
5
7.63%
4
4.24%
3
0.34%
2
0.55%
1
0.22%

FLCSX Mutual Funds FAQ

What are Mutual Funds FLCSX’s top 3 holdings?
FLCSX’s top 3 holdings are NVDA, MSFT, WFC.
    What is Mutual Funds FLCSX’s holdings count?
    Mutual Funds FLCSX’s is holdings 172 different assets.
      What are the total assets of Mutual Funds FLCSX?
      Mutual Funds FLCSX’s total assets are 6.57B.
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