FCPI Holdings Information

FCPI is an equity ETF with a total of 107 individual holdings. The top holdings are Newmont stock at 6.53%, NVIDIA at 6.16%, Apple at 5.12%, Microsoft at 4.59%, and CF Industries Holdings at 3.12%.

Total Holdings

107

Top 10 Percentage

38.47%

Asset Class

Equity

ETF Category

Large Blend

Assets

242.12M

PE Ratio

18.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	6.53%	129,826
2	NVDA	NVIDIA Corporation	6.16%	80,638
3	AAPL	Apple Inc.	5.12%	49,900
4	MSFT	Microsoft Corporation	4.59%	24,637
5	CF	CF Industries Holdings, Inc.	3.12%	84,636
6	CNX	CNX Resources Corporation	2.97%	195,108
7	GOOGL	Alphabet Inc.	2.65%	19,376
8	AM	Antero Midstream Corporation	2.50%	322,641
9	SPG	Simon Property Group, Inc.	2.48%	32,452
10	UTHR	United Therapeutics Corporation	2.35%	12,058
11	LNG	Cheniere Energy, Inc.	2.21%	25,842
12	AVGO	Broadcom Inc.	2.21%	16,416
13	PG	The Procter & Gamble Company	2.17%	34,977
14	PM	Philip Morris International Inc.	2.10%	29,826
15	NRG	NRG Energy, Inc.	2.02%	32,392
16	BMY	Bristol-Myers Squibb Company	1.89%	83,120
17	VICI	VICI Properties Inc.	1.88%	161,203
18	CAH	Cardinal Health, Inc.	1.88%	21,943
19	GILD	Gilead Sciences, Inc.	1.83%	33,801
20	VST	Vistra Corp.	1.77%	26,664
21	MO	Altria Group, Inc.	1.76%	69,735
22	MCK	McKesson Corporation	1.75%	5,183
23	EXEL	Exelixis, Inc.	1.68%	91,183
24	RPRX	Royalty Pharma plc	1.49%	90,102
25	KMB	Kimberly-Clark Corporation	1.38%	32,741

Showing 25 of 107 holdings

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As of Jan 22, 2026