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FLCSX Mutual Fund Holdings Information

Holdings Count
170
Total Assets
5.46B
Top 10 Percentage
42.82%
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
170 Holdings
170 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wells Fargo & Company
6.61%
$360.42M
$245.37B
29.78%
12 Buy
5 Hold
0 Sell
Moderate Buy
Microsoft
5.95%
$324.24M
$3.55T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
Ge Aerospace
5.62%
$306.43M
$255.26B
45.74%
12 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.59%
$250.15M
$3.51T
13.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
4.12%
$224.86M
$494.32B
3.56%
8 Buy
6 Hold
0 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust
3.45%
$188.24M
Meta Platforms, Inc.
3.34%
$182.20M
$1.72T
37.91%
42 Buy
3 Hold
1 Sell
Strong Buy
Boeing Company
3.33%
$181.78M
$149.86B
12.57%
16 Buy
3 Hold
1 Sell
Strong Buy
GE Vernova Inc.
3.11%
$169.51M
$132.91B
177.11%
15 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
2.69%
$146.68M
$342.70B
15.22%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.53%Technology17.97%Financial15.03%Industrials11.80%Healthcare10.96%Communication Services8.10%Energy3.40%Consumer Defensive3.38%Consumer Cyclical3.36%General1.44%Basic Materials1.17%Utilities0.87%Real Estate22.53%Technology
Technology
22.53%
Financial
17.97%
Industrials
15.03%
Healthcare
11.80%
Communication Services
10.96%
Energy
8.10%
Consumer Defensive
3.40%
Consumer Cyclical
3.38%
General
3.36%
Basic Materials
1.44%
Utilities
1.17%
Real Estate
0.87%

Countries Breakdown

90.60%United States2.85%Canada0.84%Belgium0.69%France0.43%Netherlands0.39%United Kingdom0.22%Portugal0.14%Spain0.12%Switzerland0.07%Italy90.60%United States
United States
90.60%
Canada
2.85%
Belgium
0.84%
France
0.69%
Netherlands
0.43%
United Kingdom
0.39%
Portugal
0.22%
Spain
0.14%
Switzerland
0.12%
Italy
0.07%

Breakdown By Smart Score

10.37%Outperform1012.40%Outperform916.91%Outperform823.23%Neutral721.14%Neutral62.37%Neutral58.95%Neutral42.65%Underperform31.62%Underperform20.36%Underperform17
The weighted average smart score of the FLCSX Mutual Fund is 7
10
10.37%
9
12.40%
8
16.91%
7
23.23%
6
21.14%
5
2.37%
4
8.95%
3
2.65%
2
1.62%
1
0.36%

FLCSX Mutual Funds FAQ

What are Mutual Funds FLCSX’s top 3 holdings?
FLCSX’s top 3 holdings are WFC, MSFT, GE.
    What is Mutual Funds FLCSX’s holdings count?
    Mutual Funds FLCSX’s is holdings 170 different assets.
      What are the total assets of Mutual Funds FLCSX?
      Mutual Funds FLCSX’s total assets are 5.46B.
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