FCPI Holdings Information

FCPI is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 5.84%, Apple at 5.11%, APA Corporation at 4.10%, Microsoft at 4.00%, and TechnipFMC at 3.34%.

Total Holdings

105

Top 10 Percentage

36.78%

Asset Class

Equity

ETF Category

Large Blend

Assets

251.23M

PE Ratio

18.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.84%	83,853
2	AAPL	Apple Inc.	5.11%	51,043
3	APA	APA Corporation	4.10%	259,696
4	MSFT	Microsoft Corporation	4.00%	25,931
5	FTI	TechnipFMC plc	3.34%	126,688
6	NEM	Newmont Corporation	3.16%	81,714
7	CNX	CNX Resources Corporation	2.98%	182,331
8	AU	AngloGold Ashanti plc	2.95%	91,309
9	GOOGL	Alphabet Inc.	2.66%	21,910
10	NFG	National Fuel Gas Company	2.65%	71,539
11	NRG	NRG Energy, Inc.	2.49%	42,367
12	SPG	Simon Property Group, Inc.	2.27%	30,502
13	JNJ	Johnson & Johnson	2.22%	23,367
14	VICI	VICI Properties Inc.	2.19%	202,230
15	AVGO	Broadcom Inc.	2.16%	17,213
16	MO	Altria Group, Inc.	2.13%	82,018
17	CART	Maplebear Inc.	2.01%	135,056
18	CL	Colgate-Palmolive Company	1.90%	55,224
19	MNST	Monster Beverage Corporation	1.88%	63,111
20	MRK	Merck & Co., Inc.	1.71%	37,163
21	DG	Dollar General Corporation	1.70%	33,763
22	GILD	Gilead Sciences, Inc.	1.50%	27,012
23	BMY	Bristol-Myers Squibb Company	1.49%	64,114
24	n/a	Fidelity Securities Lending Cash Central Fund	1.48%	3,665,684
25	UTHR	United Therapeutics Corporation	1.45%	6,858

Showing 25 of 105 holdings

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As of Mar 20, 2026