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FLCNX Mutual Fund Holdings Information

Holdings Count
269
Total Assets
31.67B
Top 10 Percentage
56.66%
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269 Holdings
269 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
15.67%
$4.94B
$1.79T
39.48%
42 Buy
3 Hold
1 Sell
Strong Buy
Berkshire Hathaway A
9.98%
$3.14B
$1.05T
19.21%
1 Buy
2 Hold
0 Sell
Moderate Buy
Nvidia Corporation
8.31%
$2.62B
$3.61T
17.30%
35 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.75%
$1.81B
$2.21T
14.18%
47 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.58%
$1.44B
$3.61T
8.68%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
2.86%
$900.44M
$3.01T
-4.19%
16 Buy
9 Hold
4 Sell
Moderate Buy
Netflix
2.74%
$863.77M
$533.47B
90.23%
29 Buy
9 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.41%
$759.39M
$730.36B
-13.99%
16 Buy
2 Hold
1 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
2.27%
$713.83M
Alphabet Inc. Class A
2.11%
$664.43M
$2.01T
-9.38%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.38%Communication Services23.32%Technology21.74%Financial11.70%Consumer Cyclical8.82%Healthcare5.21%Industrials1.32%Basic Materials1.10%General1.00%Energy0.86%Utilities0.41%Consumer Defensive0.14%Real Estate24.38%Communication Services
Communication Services
24.38%
Technology
23.32%
Financial
21.74%
Consumer Cyclical
11.70%
Healthcare
8.82%
Industrials
5.21%
Basic Materials
1.32%
General
1.10%
Energy
1.00%
Utilities
0.86%
Consumer Defensive
0.41%
Real Estate
0.14%

Countries Breakdown

92.46%United States2.90%Canada0.27%Japan0.27%United Kingdom0.21%Switzerland0.16%Netherlands0.16%Hong Kong0.12%France0.07%Belgium0.07%Spain0.06%Germany0.04%Ireland0.01%Sweden<0.01%Australia92.46%United States
United States
92.46%
Canada
2.90%
Japan
0.27%
United Kingdom
0.27%
Switzerland
0.21%
Netherlands
0.16%
Hong Kong
0.16%
France
0.12%
Belgium
0.07%
Spain
0.07%
Germany
0.06%
Ireland
0.04%
Sweden
0.01%
Australia
<0.01%

Breakdown By Smart Score

20.46%Outperform108.37%Outperform917.02%Outperform823.85%Neutral77.47%Neutral65.19%Neutral516.35%Neutral40.57%Underperform30.51%Underperform20.21%Underperform17
The weighted average smart score of the FLCNX Mutual Fund is 7
10
20.46%
9
8.37%
8
17.02%
7
23.85%
6
7.47%
5
5.19%
4
16.35%
3
0.57%
2
0.51%
1
0.21%

FLCNX Mutual Funds FAQ

What are Mutual Funds FLCNX’s top 3 holdings?
FLCNX’s top 3 holdings are META, BRK.A, NVDA.
    What is Mutual Funds FLCNX’s holdings count?
    Mutual Funds FLCNX’s is holdings 269 different assets.
      What are the total assets of Mutual Funds FLCNX?
      Mutual Funds FLCNX’s total assets are 31.67B.
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