Each N-PORT filing of FLCO compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/flco/https://themulden.com/funds/flco/225 positions became 227: 36 added (10.82% of the fund), 34 dropped (10.43%). Turnover proxy 13.8%. Largest increases: AMAZON.COM INC 0.27% to 0.53%; INSTITUTIONAL FIDUCIARY TRUST 1% to 1.24%; PHILIP MORRIS INTERNATIONAL INC 0.82% to 0.97%; ABBVIE INC 0.51% to 0.65%; UNITEDHEALTH GROUP INC 0.85% to 0.98%; MORGAN STANLEY 1.17% to 1.28%. Largest decreases: GOLDMAN SACHS GROUP INC (THE) 1.66% to 1.07%; PECO ENERGY COMPANY 0.41% to 0.17%; COMCAST CORP 0.53% to 0.3%; BANK OF AMERICA CORP 0.5% to 0.28%; FOX CORP 0.29% to 0.1%; VISTRA OPERATIONS COMPANY LLC 0.34% to 0.17%. New: NVIDIA CORP (0.77%), AVOLON HOLDINGS FUNDING LTD (0.63%), HUMANA INC (0.61%), ELECTRICITE DE FRANCE SA (0.58%), NVIDIA CORP (0.47%), SPACE EXPLORATION TECHNOLOGIES CORP (0.47%). Gone: AerCap Ireland Capital Designated Activity Co. / AerCap Glob (1.13%), Haleon US Capital LLC. (0.86%), RWE Finance US LLC (0.57%), Caterpillar Inc (0.52%), Smbc Aviation Capital Finance (0.5%), Simon Property Group LP (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/220 positions became 225: 29 added (9.03% of the fund), 24 dropped (6.54%). Turnover proxy 13.9%. Largest increases: Institutional Fidu 0.37% to 1%; Spirit AeroSystems Inc 0.51% to 0.86%; TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 0.18% to 0.44%; Morgan Stanley 0.48% to 0.71%; Verizon Communications Inc. 0.21% to 0.44%; HCA Inc. 0.55% to 0.76%. Largest decreases: United States Treasury Bonds 0.49% to 0.07%; Amazon.com, Inc. 0.42% to 0.08%; Martin Marietta Materials Inc 0.37% to 0.03%; Simon Property Group LP 0.72% to 0.48%; U.S. Bancorp. 0.83% to 0.61%; Virginia Electric and Power Company 0.61% to 0.4%. New: Motorola Solutions Inc (0.78%), Honeywell Aerospace Inc. (0.74%), Medline Borrower LP (0.67%), JBS USA HOLDING LUX SARL (0.51%), Truist Financial Corp. (0.51%), Abbott Laboratories (0.4%). Gone: MOTOROLA SOLUTIONS INC (0.84%), BIO-RAD LABS (0.63%), US TREASURY N/B (0.56%), NETFLIX INC (0.43%), PARAMOUNT GLOBAL (0.42%), JBS USA HOLD/FOOD GRP/CO (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 May 2026 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/221 positions became 220: 20 added (5.55% of the fund), 21 dropped (6.96%). Turnover proxy 13.5%. Largest increases: US TREASURY N/B 0.12% to 0.56%; PNC FINANCIAL SERVICES 0.67% to 0.95%; WELLS FARGO & COMPANY 0.48% to 0.76%; BAT CAPITAL CORP 0.25% to 0.44%; UNITEDHEALTH GROUP INC 0.75% to 0.93%; GOLDMAN SACHS GROUP INC 1.61% to 1.78%. Largest decreases: PNC FINANCIAL SERVICES 1.13% to 0.32%; Franklin Institutional US Government Money Market Fund 0.84% to 0.37%; PARAMOUNT GLOBAL 0.81% to 0.42%; CREDIT AGRICOLE SA 0.5% to 0.14%; FOX CORP 0.51% to 0.2%; ORACLE CORP 0.61% to 0.33%. New: GENERAL MOTORS FINL CO (0.75%), HCA INC (0.55%), SPIRIT AEROSYSTEMS INC (0.51%), US TREASURY N/B (0.49%), ALPHABET INC (0.43%), BEIGNET INVESTOR LLC (0.39%). Gone: BANK OF NY MELLON CORP (0.58%), ENERGY TRANSFER LP (0.54%), META PLATFORMS INC (0.52%), CENTENE CORP (0.49%), HUNTSMAN INTERNATIONAL L (0.46%), EMPOWER FINANCE 2020 LP (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/213 positions became 221: 28 added (8.04% of the fund), 20 dropped (7.65%). Turnover proxy 10.1%. Largest increases: HESS CORP 0.32% to 0.67%; WELLS FARGO & COMPANY 0.53% to 0.77%; MIZUHO FINANCIAL GROUP 0.55% to 0.72%; FOUNDRY JV HOLDCO LLC 0.7% to 0.78%; VODAFONE GROUP PLC 0.08% to 0.16%; TAPESTRY INC 0.1% to 0.17%. Largest decreases: BANK OF NY MELLON CORP 0.94% to 0.58%; JBS USA HOLD/FOOD GRP/CO 0.59% to 0.34%; US TREASURY N/B 0.36% to 0.12%; ELI LILLY & CO 0.38% to 0.18%; SYNOPSYS INC 0.42% to 0.3%; NEWMONT / NEWCREST FIN 0.28% to 0.17%. New: Franklin Institutional US Government Money Market Fund (0.84%), HCA INC (0.76%), RWE FINANCE US LLC (0.6%), BROADCOM INC (0.59%), PECO ENERGY CO (0.5%), INTEL CORP (0.36%). Gone: FED HOME LN DISCOUNT NT (1.42%), HCA Inc (0.77%), HP ENTERPRISE CO (0.55%), SOLVAY FINANCE (AMERICA) (0.44%), BP CAP MARKETS AMERICA (0.39%), PAYCHEX INC (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Nov 2025 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/210 positions became 213: 19 added (8.2% of the fund), 16 dropped (5.03%). Turnover proxy 11.2%. Largest increases: GOLDMAN SACHS GROUP INC 0.45% to 0.93%; WELLS FARGO & COMPANY 0.91% to 1.2%; ABBVIE INC 0.3% to 0.52%; CVS Health Corp 0.49% to 0.7%; UBS GROUP AG 0.77% to 0.91%; SPRINT SPECTRUM / SPEC I 0.36% to 0.49%. Largest decreases: United States Treasury 0.82% to 0.26%; ICON INVESTMENTS SIX DAC 0.74% to 0.26%; D.R. HORTON INC 0.62% to 0.29%; ELEVANCE HEALTH INC 0.6% to 0.33%; SERVICENOW INC 0.63% to 0.36%; CANADIAN NATL RESOURCES 0.59% to 0.37%. New: FED HOME LN DISCOUNT NT (1.42%), CITIBANK NA (1.11%), JBS USA HOLD/FOOD GRP/CO (0.59%), CATERPILLAR INC (0.49%), SIEMENS FUNDING BV (0.46%), MORGAN STANLEY (0.43%). Gone: FISERV INC (0.54%), GARTNER INC (0.5%), FIFTH THIRD BANCORP (0.5%), HSBC HOLDINGS PLC (0.45%), FED HOME LN DISCOUNT NT (0.43%), AMERICAN TOWER CORP (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/203 positions became 210: 20 added (7.72% of the fund), 13 dropped (5.68%). Turnover proxy 9.1%. Largest increases: AMAZON.COM INC 0.52% to 0.68%; MORGAN STANLEY 1.06% to 1.19%; PARAMOUNT GLOBAL 0.74% to 0.87%; JPMORGAN CHASE & CO 1.09% to 1.2%; GARTNER INC 0.41% to 0.5%; T-MOBILE USA INC 0.93% to 1.02%. Largest decreases: MARTIN MARIETTA MATERIAL 0.82% to 0.45%; CONSTELLATION EN GEN LLC 0.7% to 0.35%; FISERV INC 0.88% to 0.54%; BP CAP MARKETS AMERICA 0.66% to 0.39%; ORACLE CORP 1.01% to 0.76%; FLEX LTD 0.53% to 0.36%. New: United States Treasury (0.82%), PNC FINANCIAL SERVICES (0.61%), FOUNDRY JV HOLDCO LLC (0.58%), 7-ELEVEN INC (0.51%), BARCLAYS PLC (0.5%), T-MOBILE USA INC (0.5%). Gone: United States Treasury (1.11%), NEWMONT / NEWCREST FIN (0.78%), NEXTERA ENERGY CAPITAL (0.76%), FED HOME LN DISCOUNT NT (0.65%), DELL INT LLC / EMC CORP (0.48%), United States Treasury (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 May 2025 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/192 positions became 203: 45 added (18.38% of the fund), 34 dropped (15.68%). Turnover proxy 23.6%. Largest increases: United States Treasury 0.38% to 1.11%; GOLDMAN SACHS GROUP INC 1.34% to 1.77%; D.R. HORTON INC 0.25% to 0.65%; PNC FINANCIAL SERVICES 0.94% to 1.22%; AT&T INC 1% to 1.26%; JBS USA HOLD/FOOD/LUX CO 0.32% to 0.57%. Largest decreases: Comcast Corp 0.81% to 0.27%; VAR ENERGI ASA 0.83% to 0.32%; APPLE INC 0.7% to 0.26%; AMGEN INC 1.2% to 0.81%; PIEDMONT NATURAL GAS CO 0.63% to 0.28%; VODAFONE GROUP PLC 0.56% to 0.22%. New: BANK OF NY MELLON CORP (1.01%), ORACLE CORP (1.01%), MARTIN MARIETTA MATERIAL (0.82%), NEWMONT / NEWCREST FIN (0.78%), PARAMOUNT GLOBAL (0.74%), TRUIST FINANCIAL CORP (0.73%). Gone: FED HOME LN DISCOUNT NT (1.98%), REPUBLIC SERVICES INC (0.79%), ROCHE HOLDINGS INC (0.74%), United States Treasury (0.73%), Kraft Heinz Foods Co (0.68%), AON GLOBAL LTD (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Feb 2025 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/179 positions became 192: 24 added (10.4% of the fund), 11 dropped (6.19%). Turnover proxy 14.1%. Largest increases: CISCO SYSTEMS INC 0.42% to 0.63%; PNC FINANCIAL SERVICES 0.75% to 0.94%; HOME DEPOT INC 0.55% to 0.7%; TARGA RESOURCES PARTNERS 0.48% to 0.61%; CONSTELLATION EN GEN LLC 0.62% to 0.75%; HYUNDAI CAPITAL AMERICA 0.59% to 0.72%. Largest decreases: PUBLIC SERVICE ENTERPRIS 0.85% to 0.18%; United States Treasury 0.72% to 0.15%; HSBC HOLDINGS PLC 0.92% to 0.51%; DELTA AIR LINES/SKYMILES 0.85% to 0.47%; Lockheed Martin Corp 0.55% to 0.22%; ALEXANDRIA REAL ESTATE E 0.69% to 0.37%. New: FED HOME LN DISCOUNT NT (1.98%), US BANCORP (0.73%), United States Treasury (0.73%), KROGER CO (0.52%), NETFLIX INC (0.52%), HP ENTERPRISE CO (0.51%). Gone: FED HOME LN DISCOUNT NT (1.77%), VISTRA OPERATIONS CO LLC (1.18%), AIR LEASE CORP (0.67%), EXXON MOBIL CORPORATION (0.53%), AKER BP ASA (0.41%), CAMPBELL SOUP CO (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/168 positions became 179: 27 added (11.45% of the fund), 16 dropped (7.14%). Turnover proxy 15%. Largest increases: HYUNDAI CAPITAL AMERICA 0.14% to 0.59%; ASHTEAD CAPITAL INC 0.28% to 0.51%; BP CAP MARKETS AMERICA 0.44% to 0.61%; PIEDMONT NATURAL GAS CO 0.41% to 0.58%; CONSTELLATION EN GEN LLC 0.46% to 0.62%; BAE SYSTEMS PLC 0.11% to 0.26%. Largest decreases: VERIZON COMMUNICATIONS 1.63% to 0.95%; JT INTL FIN SERVICES BV 0.93% to 0.26%; Aflac Inc 0.76% to 0.29%; CAMPBELL SOUP CO 0.84% to 0.4%; ELEVANCE HEALTH INC 1.2% to 0.83%; Exelon Corp 0.65% to 0.31%. New: FED HOME LN DISCOUNT NT (1.77%), ICON INVESTMENTS SIX DAC (0.67%), SOLVAY FINANCE (AMERICA) (0.66%), OWENS CORNING (0.57%), DANSKE BANK A/S (0.53%), INGERSOLL RAND INC (0.53%). Gone: LAS VEGAS SANDS CORP (1.24%), United States Treasury (0.72%), SCHLUMBERGER HLDGS CORP (0.65%), AMERICAN EXPRESS CO (0.59%), UNICREDIT SPA (0.56%), DEUTSCHE BANK NY (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/170 positions became 168: 21 added (8.27% of the fund), 23 dropped (9.85%). Turnover proxy 16.1%. Largest increases: LAS VEGAS SANDS CORP 0.69% to 1.24%; Citigroup Inc 0.78% to 1.32%; UBS GROUP AG 0.39% to 0.77%; MORGAN STANLEY 0.74% to 1.11%; ENERGY TRANSFER LP 0.48% to 0.76%; BURLINGTN NORTH SANTA FE 1.05% to 1.32%. Largest decreases: DTE ELECTRIC CO 0.96% to 0.42%; AON GLOBAL LTD 1.13% to 0.73%; JPMORGAN CHASE & CO 0.66% to 0.28%; CHARTER COMM OPT LLC/CAP 0.78% to 0.45%; KIMBERLY-CLARK DE MEXICO 0.74% to 0.47%; Exelon Corp 0.9% to 0.65%. New: CAMPBELL SOUP CO (0.84%), United States Treasury (0.78%), CREDIT AGRICOLE SA (0.66%), SOUTHERN CALIF GAS CO (0.56%), HOWMET AEROSPACE INC (0.55%), UBS GROUP AG (0.5%). Gone: United States Treasury (1.06%), BNP PARIBAS (1.04%), KENVUE INC (1.01%), MASTERCARD INC (0.69%), KINDER MORGAN INC (0.57%), MPLX LP (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/167 positions became 170: 15 added (7.05% of the fund), 12 dropped (7.78%). Turnover proxy 11%. Largest increases: AT&T INC 0.22% to 0.81%; WELLS FARGO & COMPANY 0.15% to 0.34%; MORGAN STANLEY 0.69% to 0.84%; PFIZER INVESTMENT ENTER 0.91% to 1.03%; BANK OF AMERICA CORP 0.79% to 0.88%; AMGEN INC 1.37% to 1.46%. Largest decreases: United States Treasury 1.38% to 1.06%; ILLUMINA INC 0.73% to 0.47%; Dupont De Nemours Inc 0.81% to 0.56%; ALLSTATE CORP 0.36% to 0.13%; NATIONAL AUSTRALIA BANK 0.99% to 0.77%; United States Treasury 1.03% to 0.81%. New: ROCHE HOLDINGS INC (1.12%), JPMORGAN CHASE & CO (1.07%), KENVUE INC (1.01%), ENERGY TRANSFER LP (0.6%), ARTHUR J GALLAGHER & CO (0.49%), PNC FINANCIAL SERVICES (0.49%). Gone: BPCE SA (1.24%), PEPSICO INC (1.05%), JPMorgan Chase & Co (0.93%), KENVUE INC (0.92%), PACIFICORP (0.9%), FED HOME LN DISCOUNT NT (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/165 positions became 167: 9 added (5% of the fund), 7 dropped (4.46%). Turnover proxy 7.3%. Largest increases: BANK OF AMERICA CORP 1.4% to 1.5%; Bayer US Finance II LLC 0.22% to 0.3%; SUTTER HEALTH 0.16% to 0.24%; FISERV INC 0.57% to 0.65%; AKER BP ASA 0.36% to 0.43%; VISTRA OPERATIONS CO LLC 1.23% to 1.3%. Largest decreases: ALLSTATE CORP 0.62% to 0.36%; NATIONAL AUSTRALIA BANK 1.16% to 0.99%; FedEx Corp 0.77% to 0.62%; Credit Agricole SA 0.57% to 0.43%; ESSEX PORTFOLIO LP 1.14% to 1.01%; ILLUMINA INC 0.83% to 0.73%. New: United States Treasury (1.38%), United States Treasury (1.03%), WELLS FARGO & COMPANY (0.64%), FED HOME LN DISCOUNT NT (0.59%), JBS USA/FOOD/FINANCE (0.51%), MORGAN STANLEY (0.27%). Gone: FED HOME LN DISCOUNT NT (1.46%), BANCOLOMBIA SA (0.74%), CELANESE US HOLDINGS LLC (0.74%), HUNTINGTON INGALLS INDUS (0.67%), JBS USA/FOOD/FINANCE (0.48%), JBS USA/FOOD/FINANCE (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 17 Nov 2023 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/158 positions became 165: 19 added (10.68% of the fund), 12 dropped (7.54%). Turnover proxy 11.7%. Largest increases: ENERGY TRANSFER LP 0.24% to 0.43%; TARGET CORP 0.58% to 0.66%; FISERV INC 0.49% to 0.57%; BROWN & BROWN INC 0.51% to 0.57%; CHARTER COMM OPT LLC/CAP 0.28% to 0.34%; AIR LEASE CORP 0.68% to 0.74%. Largest decreases: TRUIST FINANCIAL CORP 0.77% to 0.14%; MASSMUTUAL GLOBAL FUNDIN 0.97% to 0.38%; KENVUE INC 1.31% to 0.87%; COMCAST CORP 0.49% to 0.24%; MICROSOFT CORP 0.83% to 0.64%; PACIFICORP 1.11% to 0.97%. New: FED HOME LN DISCOUNT NT (1.46%), BANK OF AMERICA CORP (1.4%), PFIZER INVESTMENT ENTER (0.96%), GE HEALTHCARE TECH INC (0.84%), WARNERMEDIA HOLDINGS INC (0.76%), MORGAN STANLEY (0.62%). Gone: FED HOME LN DISCOUNT NT (1.7%), Bank of America Corp (1.4%), AMAZON.COM INC (0.85%), GE HEALTHCARE TECH INC (0.8%), MORGAN STANLEY (0.64%), TELEDYNE FLIR LLC (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/162 positions became 158: 10 added (8.41% of the fund), 14 dropped (7.94%). Turnover proxy 9.7%. Largest increases: PEPSICO INC 1.06% to 1.14%; JPMorgan Chase & Co 0.82% to 0.88%; GOLDMAN SACHS GROUP INC 1.3% to 1.37%; VERIZON COMMUNICATIONS 1.72% to 1.77%; Aflac Inc 0.77% to 0.82%; MICROSOFT CORP 0.79% to 0.83%. Largest decreases: META PLATFORMS INC 0.65% to 0.31%; DELTA AIR LINES/SKYMILES 1.32% to 1.19%; GENERAL MILLS INC 0.6% to 0.48%; AMERICAN EXPRESS CO 0.88% to 0.76%; CAPITAL ONE FINANCIAL CO 0.61% to 0.51%; SCHLUMBERGER HLDGS CORP 0.72% to 0.62%. New: FED HOME LN DISCOUNT NT (1.7%), AMGEN INC (1.47%), KENVUE INC (1.31%), MASTERCARD INC (0.89%), NEXTERA ENERGY CAPITAL (0.68%), REPUBLIC SERVICES INC (0.65%). Gone: FED HOME LN DISCOUNT NT (2.48%), PROCTER & GAMBLE CO/THE (1.19%), NESTLE HOLDINGS INC (0.88%), SVB FINANCIAL GROUP (0.67%), CARGILL INC (0.63%), TAKEDA PHARMACEUTICAL (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/162 positions became 162: 17 added (13.89% of the fund), 17 dropped (13.31%). Turnover proxy 16.7%. Largest increases: GOLDMAN SACHS GROUP INC 0.7% to 1.3%; APPLE INC 0.49% to 0.78%; MICROSOFT CORP 0.51% to 0.79%; TARGET CORP 0.32% to 0.56%; PEPSICO INC 0.84% to 1.06%; GEORGIA POWER CO 0.69% to 0.88%. Largest decreases: AKER BP ASA 0.52% to 0.33%; Chicago Board of Trade 0.17% to 0.03%; DELTA AIR LINES/SKYMILES 1.41% to 1.32%; BPCE SA 1.31% to 1.23%; VISTRA OPERATIONS CO LLC 1.35% to 1.26%; BNP PARIBAS 1.13% to 1.06%. New: FED HOME LN DISCOUNT NT (2.48%), JT INTL FIN SERVICES BV (1.1%), PACIFICORP (1.1%), MASSMUTUAL GLOBAL FUNDIN (0.98%), GSK CONSUMER HEALTHCARE (0.88%), SABINE PASS LIQUEFACTION (0.87%). Gone: FED HOME LN DISCOUNT NT (4.26%), TRANSCANADA PIPELINES (0.92%), GSK CONSUMER HEALTHCARE (0.92%), IMPERIAL BRANDS FIN PLC (0.9%), BERKSHIRE HATHAWAY ENERG (0.76%), Credit Suisse Group AG (0.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/164 positions became 162: 17 added (13.3% of the fund), 19 dropped (10.94%). Turnover proxy 20.7%. Largest increases: PEPSICO INC 0.3% to 0.84%; AMAZON.COM INC 0.43% to 0.86%; CSL Finance PLC 0.43% to 0.86%; CARGILL INC 0.12% to 0.53%; AON GLOBAL LTD 0.72% to 1.12%; BURLINGTN NORTH SANTA FE 0.62% to 1.01%. Largest decreases: Credit Agricole SA 1.38% to 0.64%; LAS VEGAS SANDS CORP 1.32% to 0.77%; CVS Health Corp 0.99% to 0.47%; AT&T INC 0.65% to 0.19%; MDC HOLDINGS INC 0.69% to 0.33%; STANDARD CHARTERED PLC 1.03% to 0.69%. New: FED HOME LN DISCOUNT NT (4.26%), WELLS FARGO & COMPANY (1.38%), NESTLE HOLDINGS INC (0.83%), CELANESE US HOLDINGS LLC (0.81%), META PLATFORMS INC (0.71%), JPMORGAN CHASE & CO (0.7%). Gone: FED HOME LN DISCOUNT NT (3.96%), LOWE'S COS INC (0.71%), NATWEST GROUP PLC (0.62%), EASTERN GAS TRAN (0.57%), KROGER CO (0.53%), ARCH CAPITAL GROUP LTD (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 04 Nov 2022 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/157 positions became 164: 21 added (13.35% of the fund), 14 dropped (7.85%). Turnover proxy 17.1%. Largest increases: BIO-RAD LABS 0.11% to 0.7%; DTE ELECTRIC CO 0.43% to 0.91%; GSK CONSUMER HEALTHCARE 0.56% to 0.84%; AON GLOBAL LTD 0.56% to 0.72%; AMERICAN EXPRESS CO 0.52% to 0.67%; GOLDMAN SACHS GROUP INC 0.45% to 0.59%. Largest decreases: MARRIOTT INTERNATIONAL 1.04% to 0.33%; Tencent Holdings Ltd 1.24% to 0.55%; CIGNA CORP 0.89% to 0.28%; WELLS FARGO & COMPANY 1% to 0.39%; MOHAWK INDUSTRIES INC 0.78% to 0.21%; AT&T INC 1.21% to 0.65%. New: FED HOME LN DISCOUNT NT (3.96%), ELEVANCE HEALTH INC (1.14%), PUBLIC SERVICE ENTERPRIS (0.98%), BANK OF AMERICA CORP (0.81%), Dupont De Nemours Inc (0.7%), Kraft Heinz Foods Co (0.64%). Gone: FED HOME LN DISCOUNT NT (2.05%), FISERV INC (1%), GOLDMAN SACHS GROUP INC (0.69%), CF Industries Inc (0.62%), AMAZON.COM INC (0.56%), HUNTINGTON INGALLS INDUS (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/148 positions became 157: 18 added (9.49% of the fund), 9 dropped (5.98%). Turnover proxy 10.7%. Largest increases: NATIONAL AUSTRALIA BANK 1.14% to 1.27%; ANHEUSER-BUSCH INBEV WOR 0.5% to 0.61%; PNC FINANCIAL SERVICES 0.94% to 1.05%; SVB FINANCIAL GROUP 0.68% to 0.76%; T-MOBILE USA INC 0.98% to 1.05%; AON GLOBAL LTD 0.49% to 0.56%. Largest decreases: ENEL FINANCE INTL NV 1.44% to 0.84%; SERVICENOW INC 0.92% to 0.45%; HSBC HOLDINGS PLC 1.6% to 1.14%; CHEVRON CORP 0.44% to 0.12%; Aflac Inc 1.04% to 0.85%; Simon Property Group LP 1.06% to 0.94%. New: FED HOME LN DISCOUNT NT (2.05%), CITIGROUP INC (0.99%), GOLDMAN SACHS GROUP INC (0.69%), LOWE'S COS INC (0.66%), GSK CONSUMER HEALTHCARE (0.56%), AMERICAN EXPRESS CO (0.52%). Gone: Orange SA (0.99%), CARRIER GLOBAL CORP (0.92%), Apple Inc (0.85%), FED HOME LN DISCOUNT NT (0.71%), NORTHROP GRUMMAN CORP (0.66%), WALT DISNEY COMPANY/THE (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 10 May 2022 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/150 positions became 148: 13 added (5.89% of the fund), 15 dropped (7.28%). Turnover proxy 8.7%. Largest increases: JBS FINANCE LUXEMBOURG 0.12% to 0.52%; Aflac Inc 0.76% to 1.04%; SVB FINANCIAL GROUP 0.47% to 0.68%; HCA Inc 0.89% to 1.03%; BRISTOL-MYERS SQUIBB CO 0.4% to 0.52%; BERKSHIRE HATHAWAY ENERG 0.83% to 0.93%. Largest decreases: HUNTINGTON INGALLS INDUS 0.97% to 0.49%; CONSTELLATION BRANDS INC 0.67% to 0.29%; Comcast Corp 0.95% to 0.82%; United States Treasury 0.29% to 0.2%; GOLDMAN SACHS GROUP INC 0.37% to 0.32%; AIR LEASE CORP 0.72% to 0.68%. New: T-MOBILE USA INC (0.98%), AERCAP IRELAND CAP/GLOBA (0.75%), FED HOME LN DISCOUNT NT (0.71%), SVB FINANCIAL GROUP (0.5%), JBS FINANCE LUXEMBOURG (0.43%), ENERGY TRANSFER LP (0.43%). Gone: T-MOBILE USA INC (1.07%), Valero Energy Corp (0.87%), SHELL INTERNATIONAL FIN (0.72%), BOEING CO (0.68%), MICROCHIP TECHNOLOGY INC (0.68%), PSEG Power LLC (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/165 positions became 150: 20 added (10.54% of the fund), 35 dropped (13.93%). Turnover proxy 15.1%. Largest increases: LAS VEGAS SANDS CORP 0.4% to 1.19%; MARRIOTT INTERNATIONAL 0.61% to 1.14%; FISERV INC 0.58% to 1.05%; MDC HOLDINGS INC 0.56% to 0.99%; UNITED AIR 2020-1 B PTT 0.1% to 0.48%; DELTA AIR LINES/SKYMILES 1.03% to 1.35%. Largest decreases: NORTHROP GRUMMAN CORP 1.18% to 0.65%; AUTOZONE INC 0.64% to 0.37%; BOEING CO 0.87% to 0.68%; ALLSTATE CORP 0.48% to 0.37%; LAS VEGAS SANDS CORP 0.61% to 0.59%; Tencent Holdings Ltd 1.26% to 1.25%. New: Credit Agricole SA (1.27%), HUNTINGTON INGALLS INDUS (0.97%), PNC FINANCIAL SERVICES (0.93%), AIR LEASE CORP (0.72%), CONSTELLATION BRANDS INC (0.67%), BOEING CO (0.66%). Gone: Walmart Inc (1.04%), MARSH & MCLENNAN COS INC (0.92%), AXA SA (0.89%), WRKCo Inc (0.87%), MPLX LP (0.86%), CHENIERE CORP CHRISTI HD (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 12 Nov 2021 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/167 positions became 165: 18 added (9.63% of the fund), 20 dropped (11.48%). Turnover proxy 13.7%. Largest increases: VERIZON COMMUNICATIONS 0.31% to 1.6%; DELTA AIR LINES/SKYMILES 0.54% to 1.03%; VISTRA OPERATIONS CO LLC 0.78% to 1.25%; BOEING CO 0.5% to 0.87%; CIGNA CORP 0.67% to 0.93%; ANTHEM INC 0.1% to 0.33%. Largest decreases: Chicago Board of Trade 0.1% to 0%; BPCE SA 1.32% to 1.24%; BNP PARIBAS 1.32% to 1.24%; HSBC HOLDINGS PLC 1.67% to 1.6%; IMPERIAL BRANDS FIN PLC 1.3% to 1.24%; ENEL FINANCE INTL NV 1.47% to 1.42%. New: AT&T INC (1.19%), T-MOBILE USA INC (1.07%), UNICREDIT SPA (0.92%), UNITEDHEALTH GROUP INC (0.7%), MICROCHIP TECHNOLOGY INC (0.67%), KROGER CO (0.57%). Gone: AT&T INC (1.32%), SHERWIN-WILLIAMS CO (0.99%), AON CORP (0.93%), EXXON MOBIL CORPORATION (0.8%), BELL CANADA (0.79%), T-MOBILE USA INC (0.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 13 Aug 2021 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/159 positions became 167: 26 added (11.08% of the fund), 18 dropped (11.04%). Turnover proxy 16.7%. Largest increases: NORTHROP GRUMMAN CORP 0.71% to 1.15%; WELLS FARGO & COMPANY 0.65% to 0.95%; SVB FINANCIAL GROUP 0.23% to 0.47%; Bank of America Corp 1.13% to 1.36%; Credit Suisse Group AG 0.64% to 0.88%; GEORGIA POWER COMPANY 0.37% to 0.61%. Largest decreases: FISERV INC 1.51% to 0.52%; AON CORP 1.61% to 0.93%; ENERGY TRANSFER OPERATNG 1.31% to 0.66%; AMGEN INC 1.03% to 0.51%; TOTAL CAPITAL INTL SA 0.96% to 0.55%; United States Treasury 0.86% to 0.45%. New: STANDARD CHARTERED PLC (0.99%), Apple Inc (0.88%), LAS VEGAS SANDS CORP (0.62%), ANHEUSER-BUSCH CO/INBEV (0.6%), FISERV INC (0.58%), STERIS PLC (0.51%). Gone: PRUDENTIAL PLC (1.64%), ABBVIE INC (1.27%), CAPITAL ONE FINANCIAL CO (1.16%), ANHEUSER-BUSCH INBEV WOR (1%), CIGNA CORP (0.73%), BAKER HUGHES LLC/CO-OBL (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 May 2021 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/158 positions became 159: 11 added (6.96% of the fund), 10 dropped (6.81%). Turnover proxy 8.1%. Largest increases: CHARTER COMM OPT LLC/CAP 0.61% to 0.72%; DEVON ENERGY CORPORATION 0.24% to 0.29%; CVS Health Corp 1.04% to 1.08%; SHELL INTERNATIONAL FIN 0.72% to 0.76%; ARCH CAPITAL GROUP LTD 0.62% to 0.66%; Aflac Inc 0.6% to 0.63%. Largest decreases: TOTAL CAPITAL INTL SA 1.65% to 0.96%; SPRINT SPECTRUM / SPEC I 0.19% to 0.14%; PROCTER & GAMBLE CO/THE 1.13% to 1.1%; FISERV INC 1.54% to 1.51%; SPRINT SPECTRUM / SPEC I 0.63% to 0.61%; Tencent Holdings Ltd 1.29% to 1.27%. New: ABBVIE INC (1.27%), CARRIER GLOBAL CORP (0.9%), MORGAN STANLEY (0.89%), United States Treasury (0.86%), DEUTSCHE BANK NY (0.78%), BANCO SANTANDER SA (0.67%). Gone: ENTERPRISE PRODUCTS OPER (1.39%), KINDER MORGAN INC (1.28%), ABBVIE INC (1.28%), CARRIER GLOBAL CORP (0.88%), FED HOME LN DISCOUNT NT (0.8%), ABBVIE INC (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/176 positions became 158: 34 added (22.32% of the fund), 52 dropped (22.21%). Turnover proxy 30.5%. Largest increases: ENTERPRISE PRODUCTS OPER 0.18% to 1.39%; AON CORP 0.59% to 1.63%; PRUDENTIAL PLC 0.71% to 1.64%; KIMBERLY-CLARK DE MEXICO 0.18% to 1%; TOTAL CAPITAL INTL SA 1.07% to 1.65%; JPMorgan Chase & Co 0.31% to 0.81%. Largest decreases: Intel Corp 1.26% to 0.56%; ENERGY TRANSFER OPERATNG 1.5% to 1.29%; BNP PARIBAS 1.46% to 1.29%; AT&T INC 1.47% to 1.3%; BPCE SA 1.45% to 1.28%; AutoZone Inc 0.54% to 0.37%. New: HSBC HOLDINGS PLC (1.61%), KINDER MORGAN INC (1.28%), NATIONAL AUSTRALIA BANK (1.16%), SERVICENOW INC (0.98%), FLIR SYSTEMS INC (0.97%), TRANSCANADA PIPELINES (0.92%). Gone: Waste Management Inc (1.15%), AIR PRODUCTS & CHEMICALS (1.06%), BAIDU INC (1.05%), CK HUTCHISON INTL 19 LTD (1.04%), HOME DEPOT INC (0.95%), FED HOME LN DISCOUNT NT (0.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 05 Nov 2020 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/149 positions became 176: 41 added (28.44% of the fund), 14 dropped (9.49%). Turnover proxy 34.3%. Largest increases: Exelon Corp 0.15% to 0.77%; Dollar Tree Inc 0.21% to 0.76%; CIGNA CORP 0.3% to 0.84%; CVS Health Corp 0.5% to 0.91%; WELLS FARGO & COMPANY 0.13% to 0.52%; ENTERPRISE PRODUCTS OPER 0.17% to 0.55%. Largest decreases: TRUIST FIN CORP 1.74% to 0.92%; Orange SA 1.85% to 1.19%; Bank of America Corp 1.94% to 1.28%; CK HUTCHISON INTL 19 LTD 1.66% to 1.04%; Simon Property Group LP 1.65% to 1.06%; Comcast Corp 1.51% to 0.93%. New: Tencent Holdings Ltd (1.45%), PROCTER & GAMBLE CO/THE (1.27%), Intel Corp (1.26%), AMGEN INC (1.17%), Waste Management Inc (1.15%), TAKEDA PHARMACEUTICAL (1.14%). Gone: Morgan Stanley (1.99%), CRH America Finance Inc (1.41%), Tyson Foods Inc (1.04%), GE CAPITAL INTL FUNDING (0.97%), L3HARRIS TECH INC (0.86%), United States Treasury (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2020 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/151 positions became 149: 6 added (3.88% of the fund), 8 dropped (7.51%). Turnover proxy 10.3%. Largest increases: Comcast Corp 0.66% to 1.51%; GE CAPITAL INTL FUNDING 0.15% to 0.97%; United States Treasury 0.08% to 0.81%; CIGNA CORP 0.51% to 1.22%; ABBVIE INC 0.39% to 0.98%; Chicago Board of Trade 0.05% to 0.23%. Largest decreases: Santander UK PLC 0.56% to 0.2%; DEVON ENERGY CORPORATION 0.53% to 0.3%; CANADIAN NATL RESOURCES 0.94% to 0.75%; CHENIERE CORP CHRISTI HD 1.31% to 1.13%; ENERGY TRANSFER OPERATNG 1.39% to 1.24%; MPLX LP 0.95% to 0.81%. New: BANCOLOMBIA SA (1.03%), JABIL INC (0.83%), FOX CORP SR UNSECURED (0.77%), AKER BP ASA (0.69%), CARRIER GLOBAL CORP (0.42%), Exelon Corp (0.15%). Gone: Kraft Heinz Foods Co (1.41%), FED HOME LN DISCOUNT NT (1.31%), COCA-COLA FEMSA SAB CV (1.31%), Regions Financial Corp (1.14%), United States Treasury (0.91%), Fox Corp (0.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 15 May 2020 12:00:00 GMThttps://themulden.com/funds/flco/https://themulden.com/funds/flco/129 positions became 151: 76 added (56.17% of the fund), 54 dropped (33.05%). Turnover proxy 64.9%. Largest increases: Valero Energy Corp 0.48% to 1.53%; CRH America Finance Inc 0.43% to 1.45%; WELLS FARGO & COMPANY 0.09% to 1.08%; IMPERIAL BRANDS FIN PLC 0.45% to 1.31%; Dollar Tree Inc 0.06% to 0.91%; CAPITAL ONE FINANCIAL CO 0.6% to 1.4%. Largest decreases: Chicago Board of Trade 6.69% to 0.05%; Citigroup Inc 2.39% to 1.03%; PSEG Power LLC 1.75% to 0.75%; JPMorgan Chase & Co 1.77% to 0.77%; Bank of America Corp 2.77% to 1.91%; Comcast Corp 1.49% to 0.66%. New: ENEL FINANCE INTL NV (1.89%), Orange SA (1.78%), Simon Property Group LP (1.66%), AT&T INC (1.63%), CK HUTCHISON INTL 19 LTD (1.54%), Kraft Heinz Foods Co (1.41%). Gone: Credit Suisse Group Funding Guernsey Ltd (2.48%), HSBC Holdings PLC (2.36%), Standard Chartered PLC (1.85%), Enel Finance International NV (1.42%), American Tower Corp (1.41%), Toronto-Dominion Bank/The (1.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT