FCPI Holdings Information

FCPI is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 6.25%, Apple at 5.64%, Newmont at 5.47%, Microsoft at 4.97%, and CNX Resources at 3.03%.

Total Holdings

106

Top 10 Percentage

37.92%

Asset Class

Equity

ETF Category

Large Blend

Assets

244.89M

PE Ratio

18.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.25%	81,377
2	AAPL	Apple Inc.	5.64%	50,356
3	NEM	Newmont Corporation	5.47%	131,016
4	MSFT	Microsoft Corporation	4.97%	24,861
5	CNX	CNX Resources Corporation	3.03%	196,899
6	CF	CF Industries Holdings, Inc.	2.69%	85,412
7	GOOGL	Alphabet, Inc.	2.52%	19,555
8	SPG	Simon Property Group, Inc.	2.51%	32,750
9	UTHR	United Therapeutics Corporation	2.47%	12,169
10	AM	Antero Midstream Corporation	2.38%	325,600
11	AVGO	Broadcom Inc.	2.37%	16,565
12	NRG	NRG Energy, Inc.	2.15%	32,689
13	PG	The Procter & Gamble Company	2.08%	35,298
14	LNG	Cheniere Energy, Inc.	2.07%	26,081
15	PM	Philip Morris International Inc.	2.00%	30,100
16	VICI	VICI Properties Inc.	1.89%	162,681
17	CAH	Cardinal Health, Inc.	1.88%	22,143
18	BMY	Bristol-Myers Squibb Company	1.86%	83,881
19	VST	Vistra Corp.	1.79%	26,909
20	MCK	McKesson Corporation	1.77%	5,231
21	GILD	Gilead Sciences, Inc.	1.72%	34,113
22	MO	Altria Group, Inc.	1.67%	70,375
23	EXEL	Exelixis, Inc.	1.66%	92,020
24	RPRX	Royalty Pharma plc	1.45%	90,928
25	CORT	Corcept Therapeutics Incorporated	1.42%	49,418

Showing 25 of 106 holdings

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As of Dec 30, 2025