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FLCOX

ETF
FLCOX · UNKNOWN · 864 holdings
$21.93
▲ $0.52 (2.43%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FLCOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$21.41
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.5%
HHI Score
67.46
Top Sector
Financial Services (20.032622%)

Performance

Low (15.0%) ↗ Accelerating
1W
▲ 3.79%
1M
▲ 2.29%
3M
▲ 5.94%
6M
▲ 9.21%
YTD
▲ 5.94%
1Y
▲ 30.69%
3Y
▲ 46.69%

1W return (+3.79%) exceeds 1M (+2.29%) — momentum is building

Price History

Concentration Risk

19.31% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19.31% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BRK-B
▲ 1.50%
JPM
▲ 0.83%
GOOGL
▲ 0.40%
AMZN
▲ 4.61%
XOM
▼ -0.80%
GOOG
▲ 0.15%
JNJ
▲ 0.60%
WMT
▲ 1.79%
MU
▲ 0.17%
PG
▲ 1.11%
Weighted avg. of top holdings ▲ 1.07%

Sector Allocation

Financial Services
20.03%
Industrials
12.39%
Technology
11.22%
Healthcare
11.03%
Communication Services
8.11%
Consumer Cyclical
7.33%
Consumer Defensive
7.29%
Energy
6.14%
Utilities
4.50%
Real Estate
3.25%
Basic Materials
2.41%
Manufacturing
0.21%
Wholesale Trade
0.04%
Retail Trade
0.03%
Services
0.02%

Top 10 Holdings

19.31% of fund
BRK-B BERKSHIRE HATHAWAY INC DEL
2.83%
JPM JPMORGAN CHASE and CO
2.65%
GOOGL ALPHABET INC
2.23%
AMZN AMAZON.COM INC
2.02%
XOM EXXON MOBIL CORP
1.91%
GOOG ALPHABET INC
1.82%
JNJ JOHNSON and JOHNSON
1.75%
WMT WALMART INC
1.49%
MU MICRON TECHNOLOGY INC
1.48%
PG PROCTER and GAMBLE CO
1.14%
Other positions
0.28%

All Holdings (864)

Top 10: 19.31% of fund
# Ticker Name Weight Shares Market Value
1 BRK-B BERKSHIRE HATHAWAY INC DEL 2.83% 740,066 355.62 M
2 JPM JPMORGAN CHASE and CO 2.65% 1.09 M 333.43 M
3 GOOGL ALPHABET INC 2.23% 827,877 279.82 M
4 AMZN AMAZON.COM INC 2.02% 1.06 M 253.23 M
5 XOM EXXON MOBIL CORP 1.91% 1.70 M 239.70 M
6 GOOG ALPHABET INC 1.82% 674,075 228.19 M
7 JNJ JOHNSON and JOHNSON 1.75% 965,590 219.43 M
8 WMT WALMART INC 1.49% 1.57 M 187.20 M
9 MU MICRON TECHNOLOGY INC 1.48% 448,324 186.00 M
10 PG PROCTER and GAMBLE CO 1.14% 942,474 143.04 M
Showing top 10 of 864 holdings · Listed: 99.72% · 0.28% in other positions

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