FCPI Holdings Information

FCPI is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 6.10%, Apple at 5.95%, Microsoft at 5.03%, Newmont at 4.90%, and CNX Resources at 3.17%.

Total Holdings

Top 10 Percentage

38.07%

Asset Class

Equity

ETF Category

Large Blend

Assets

245.81M

PE Ratio

18.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.10%	82,615
2	AAPL	Apple Inc.	5.95%	51,123
3	MSFT	Microsoft Corporation	5.03%	25,240
4	NEM	Newmont Corporation	4.90%	133,010
5	CNX	CNX Resources Corporation	3.17%	199,894
6	CF	CF Industries Holdings, Inc.	2.79%	86,712
7	AVGO	Broadcom Inc.	2.61%	16,817
8	GOOGL	Alphabet, Inc.	2.55%	19,852
9	n/a	Fidelity Securities Lending Cash Central Fund	2.51%	6,172,761
10	SPG	Simon Property Group, Inc.	2.46%	33,248
11	AM	Antero Midstream Corporation	2.39%	330,554
12	UTHR	United Therapeutics Corporation	2.38%	12,353
13	LNG	Cheniere Energy, Inc.	2.25%	26,477
14	NRG	NRG Energy, Inc.	2.22%	33,187
15	PG	The Procter & Gamble Company	2.13%	35,835
16	PM	Philip Morris International Inc.	1.92%	30,557
17	VST	Vistra Corp.	1.92%	27,319
18	VICI	VICI Properties Inc.	1.91%	165,157
19	CAH	Cardinal Health, Inc.	1.88%	22,480
20	MCK	McKesson Corporation	1.79%	5,310
21	GILD	Gilead Sciences, Inc.	1.75%	34,631
22	MO	Altria Group, Inc.	1.71%	71,445
23	BMY	Bristol-Myers Squibb Company	1.67%	85,158
24	EXEL	Exelixis, Inc.	1.65%	93,419
25	CORT	Corcept Therapeutics Incorporated	1.65%	50,169

Showing 25 of 106 holdings

Subscribe to see the full list

Activate Now

As of Dec 2, 2025