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FLCCX Mutual Fund Price & Analysis
FLCCX Mutual Fund Chart & Stats
Previous Close$39.39
Sub-CategoryLarge Cap
Total Liabilities4.83M
Last Dividend Ex-Date
Dec 26, 2024Expense Ratio1.84%
Holding Count168
Brandfidelity advisor series i
Dividend Yield
(―)CategoryEquity
Total Assets1.59B
Shares OutstandingN/A
52-Week Range$37.32 - $45.07
FLCCX Mutual Fund News
FLCCX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Wells Fargo & Company
6.71%
Microsoft
5.92%
Ge Aerospace
5.71%
Nvidia Corporation
5.07%
Exxon Mobil Corp.
4.34%
Boeing Company
3.35%
Meta Platforms, Inc.
3.31%
GE Vernova Inc.
2.92%
Bank of America
2.75%
Apple Inc
2.68%
Total42.76%