# FLCO holdings: 226 positions

> FLCO holdings as of Jun 30, 2026: Morgan Stanley 1.26%, Bank of America Corp. 1.25% and Wells Fargo & Company 1.24% and 223 more. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

FLCO held 226 positions as of Jun 30, 2026. Morgan Stanley is the largest at 1.26%; the top 10 are 11.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035139/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Morgan Stanley |  | 1.26% |
| 2 | Bank of America Corp. |  | 1.25% |
| 3 | Wells Fargo & Company |  | 1.24% |
| 4 | AT&T, Inc. |  | 1.18% |
| 5 | PNC Financial Services Group Inc/The |  | 1.16% |
| 6 | JPMorgan Chase & Co. |  | 1.12% |
| 7 | Bank of America Corporation | BAC | 1.10% |
| 8 | T-Mobile USA Inc |  | 1.10% |
| 9 | Citigroup, Inc. |  | 1.09% |
| 10 | JPMORGAN CHASE and CO | JPM | 1.09% |
| 11 | Citibank Na |  | 1.09% |
| 12 | JPMORGAN CHASE and CO |  | 1.05% |
| 13 | Goldman Sachs Group Inc (the) |  | 1.05% |
| 14 | Morgan Stanley |  | 1.03% |
| 15 | The Goldman Sachs Group Inc. | GS | 1.03% |
| 16 | Burlington Northern Santa Fe LLC |  | 1.01% |
| 17 | Unitedhealth Group Inc |  | 0.96% |
| 18 | Philip Morris International Inc. | PM | 0.96% |
| 19 | Truist Financial Corp. |  | 0.90% |
| 20 | UBS Group AG |  | 0.89% |
| 21 | Mizuho Financial Group, Inc. |  | 0.87% |
| 22 | WELLS FARGO and CO |  | 0.87% |
| 23 | Spirit AeroSystems, Inc. |  | 0.86% |
| 24 | HCA, Inc. |  | 0.86% |
| 25 | Barclays plc |  | 0.82% |
| | Cash and other net assets | | 2.46% |

The largest 25 of 226 positions are shown. All of them: https://etfiq.com/funds/flco/holdings/flco-holdings.csv (CSV) or https://etfiq.com/data/books/flco.json (JSON).

Fund page: https://etfiq.com/funds/flco

Cite: ETFIQ, Holdings of FLCO, data as of Jun 30, 2026. https://etfiq.com/funds/flco/holdings/