FELC logo

FELC Holdings

All holdings

(total: 219)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NVDA logo

NVIDIA

NVDA
7.87%$3006 B2 M$123.21$247.32 MTechnologySemiconductorsUnited States
6.12%$2948 B514 K$396.60$203.91 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
3.58%$2265 B673 K$213.70$143.73 MConsumer CyclicalInternet RetailUnited States
3.30%$1702 B197 K$671.92$132.13 MCommunication ServicesInternet Content & InformationUnited States
2.33%$1111 B178 K$515.05$91.88 MFinancial ServicesInsurance DiversifiedUnited States
2.10%$950 B407 K$202.71$82.43 MTechnologySemiconductorsUnited States
2.07%$2087 B441 K$171.19$75.56 MCommunication ServicesInternet Content & InformationUnited States
1.92%$740 B306 K$264.65$80.93 MFinancial ServicesBanks - DiversifiedUnited States
1.92%$2112 B406 K$173.25$70.36 MCommunication ServicesInternet Content & InformationUnited States
1.58%$484 B450 K$111.47$50.14 MEnergyOil & Gas IntegratedUnited States
1.44%$393 B122 K$395.20$48.34 MConsumer CyclicalHome Improvement RetailUnited States
1.42%$527 B99 K$577.60$56.93 MFinancial ServicesCredit ServicesUnited States

US DOLLAR

1.32%-47 M
1.18%$285 B142 K$297.42$42.37 MTechnologySoftware ApplicationUnited States
1.17%$790 B512 K$98.30$50.34 MConsumer DefensiveDiscount StoresUnited States
1.15%$351 B969 K$46.16$44.75 MFinancial ServicesBanks - DiversifiedUnited States
1.08%$419 B54 K$980.62$52.54 MCommunication ServicesEntertainmentUnited States
1.04%$826 B40 K$919.65$36.33 MHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
1.02%$369 B184 K$209.08$38.49 MHealthcareDrug Manufacturers - GeneralUnited States
ADBE logo

Adobe

ADBE
1.00%$191 B69 K$438.82$30.31 MTechnologySoftware ApplicationUnited States
0.98%$165 B87 K$344.30$30.05 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.97%$174 B192 K$157.58$30.28 MTechnologySemiconductorsUnited States
0.95%$233 B306 K$92.17$28.18 MHealthcareDrug Manufacturers - GeneralUnited States
0.95%$435 B55 K$475.85$26.19 MHealthcareHealthcare PlansUnited States
0.92%$129 B151 K$158.86$24.01 MTechnologySemiconductor Equipment & MaterialsUnited States
0.92%$241 B270 K$155.26$41.90 MConsumer DefensiveTobaccoUnited States
CMCSA logo

Comcast

CMCSA
0.90%$136 B751 K$35.90$26.97 MCommunication ServicesTelecom ServicesUnited States
RTX logo

RTX

RTX
0.89%$181 B251 K$135.77$34.02 MIndustrialsAerospace & DefenseUnited States
0.89%$165 B60 K$534.75$31.90 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.86%$239 B260 K$138.01$35.85 MHealthcareMedical DevicesUnited States
0.85%$107 B49 K$453.51$22.19 MIndustrialsAerospace & DefenseUnited States
0.83%$397 B180 K$164.74$29.68 MHealthcareDrug Manufacturers - GeneralUnited States

CASH CF

0.82%-29 M
TSLA logo

Tesla

TSLA
0.80%$952 B129 K$296.07$38.07 MConsumer CyclicalAuto ManufacturersUnited States
0.80%$200 B47 K$529.99$24.68 MHealthcareDiagnostics & ResearchUnited States
0.80%$142 B329 K$114.02$37.56 MHealthcareDrug Manufacturers - GeneralUnited States
0.78%$408 B160 K$174.04$27.89 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.78%$165 B110 K$282.00$30.91 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.77%$196 B1 M$27.37$34.94 MCommunication ServicesTelecom ServicesUnited States
0.76%$70 B330 K$71.24$23.48 MFinancial ServicesCredit ServicesUnited States
0.74%$84 B74 K$308.37$22.91 MHealthcareHealthcare PlansUnited States
0.74%$120 B497 K$59.14$29.37 MHealthcareDrug Manufacturers - GeneralUnited States
CTAS logo

Cintas

CTAS
0.72%$84 B120 K$207.61$24.90 MIndustrialsSpecialty Business ServicesUnited States
0.67%$65 B98 K$226.75$22.28 MHealthcareMedical Instruments & SuppliesUnited States
0.67%$76 B92 K$268.61$24.76 MBasic MaterialsSpecialty ChemicalsUnited States
0.67%$68 B44 K$466.49$20.65 MIndustrialsAerospace & DefenseUnited States
0.67%$255 B435 K$64.06$27.89 MTechnologyCommunication EquipmentUnited States
0.65%$74 B228 K$91.20$20.79 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.64%$141 B333 K$77.99$25.95 MFinancial ServicesCapital MarketsUnited States
CSX logo

CSX

CSX
0.63%$61 B630 K$32.01$20.16 MIndustrialsRailroadsUnited States
0.62%$181 B502 K$43.05$21.59 MCommunication ServicesTelecom ServicesUnited States
0.60%$140 B185 K$124.65$23.06 MConsumer CyclicalApparel RetailUnited States
0.60%$31 B111 K$230.81$25.70 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.58%$8 B791 K$26.20$20.72 MTechnologySoftware InfrastructureUnited States
0.58%$99 B236 K$77.18$18.24 MTechnologySemiconductor Equipment & MaterialsUnited States
0.58%$17 B295 K$83.15$24.51 MTechnologySoftware ApplicationUnited States
0.58%$40 B284 K$65.30$18.54 MTechnologySoftware InfrastructureUnited States
0.58%$206 B215 K$113.88$24.52 MCommunication ServicesEntertainmentUnited States
0.56%$79 B48 K$352.70$17.05 MIndustrialsBuilding Products & EquipmentIreland
0.56%$22 B263 K$89.20$23.42 MTechnologySoftware ApplicationUnited States
0.55%$144 B235 K$69.94$16.45 MUtilitiesElectricUnited States
PCAR logo

PACCAR

PCAR
0.54%$56 B174 K$106.39$18.52 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.54%$150 B77 K$247.69$19.16 MIndustrialsRailroadsUnited States
0.54%$14 B215 K$74.26$15.94 MIndustrialsAerospace & DefenseUnited States
0.54%$23 B278 K$73.80$20.51 MTechnologySoftware ApplicationUnited States
CME logo

CME

CME
0.53%$91 B84 K$254.40$21.29 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
CRH logo

CRH

CRH
0.53%$70 B203 K$102.95$20.95 MBasic MaterialsBuilding MaterialsIreland
0.53%$149 B638 K$26.29$16.77 MHealthcareDrug Manufacturers - GeneralUnited States
0.52%$73 B39 K$438.01$16.99 MTechnologyCommunication EquipmentUnited States
0.52%$8 B35 K$336.35$11.67 MTechnologyInformation Technology ServicesUnited States
0.52%$5 B119 K$103.50$12.30 MConsumer CyclicalApparel RetailUnited States
0.51%$4 B878 K$17.99$15.79 MConsumer CyclicalGamblingUnited Kingdom
0.49%$118 B41 K$93.50$3.88 MTechnologyComputer HardwareUnited States
0.49%$61 B101 K$186.10$18.87 MReal EstateRetailUnited States
AON logo

Aon

AON
0.48%$89 B47 K$410.04$19.20 MFinancial ServicesInsurance BrokersIreland
0.47%$160 B195 K$76.37$14.88 MTechnologySoftware ApplicationUnited States
0.46%$221 B84 K$206.01$17.20 MIndustrialsAerospace & DefenseUnited States
0.45%$699 B56 K$362.11$20.39 MFinancial ServicesCredit ServicesUnited States
0.45%$23 B373 K$36.15$13.47 MEnergyOil & Gas Equipment & ServicesUnited States
0.44%$90 B30 K$397.98$12.11 MHealthcareHealthcare PlansUnited States
0.42%$2 B472 K$23.83$11.25 MTechnologySoftware InfrastructureUnited States
0.42%$37 B70 K$225.89$15.87 MHealthcareHealth Information ServicesUnited States
AMGN logo

Amgen

AMGN
0.41%$165 B45 K$308.07$13.83 MHealthcareDrug Manufacturers - GeneralUnited States
0.41%$11 B550 K$38.71$21.30 MHealthcareBiotechnologyUnited States
0.36%$105 B117 K$94.43$11.08 MTechnologySemiconductorsUnited States
0.34%$75 B203 K$55.48$11.28 MConsumer CyclicalRestaurantsUnited States
KLAC logo

KLA

KLAC
0.34%$94 B14 K$709.00$10.22 MTechnologySemiconductor Equipment & MaterialsUnited States
0.34%$46 B85 K$140.82$11.96 MConsumer CyclicalApparel RetailUnited States
0.34%$94 B56 K$232.80$13.05 MIndustrialsWaste ManagementUnited States
0.33%$192 B12 K$928.78$11.50 MTechnologySoftware ApplicationUnited States
0.33%$26 B89 K$114.72$10.27 MBasic MaterialsSpecialty ChemicalsUnited States
0.32%$211 B41 K$300.83$12.42 MFinancial ServicesCredit ServicesUnited States
0.32%$128 B38 K$314.76$12.02 MTechnologySoftware ApplicationUnited States
0.32%$117 B49 K$238.83$11.64 MFinancial ServicesInsurance BrokersUnited States
0.32%$116 B33 K$293.00$9.61 MIndustrialsSpecialty Industrial MachineryIreland
0.32%$83 B166 K$65.68$10.90 MHealthcareHealthcare PlansUnited States
0.32%$466 B13 K$1050.22$13.28 MConsumer DefensiveDiscount StoresUnited States
0.31%$31 B97 K$129.90$12.64 MHealthcareMedical DistributionUnited States
MSCI logo

MSCI

MSCI
0.29%$46 B17 K$592.99$10.11 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
GAP logo

Gap

GAP
0.28%$9 B452 K$22.59$10.22 MConsumer CyclicalApparel RetailUnited States

Holding types

Countries

Sectors