FCPI Holdings Information

FCPI is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 6.27%, Apple at 5.34%, Microsoft at 5.29%, Newmont at 4.68%, and CF Industries Holdings at 3.16%.

Total Holdings

106

Top 10 Percentage

37.24%

Asset Class

Equity

ETF Category

Large Blend

Assets

244.20M

PE Ratio

19.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.27%	81,630
2	AAPL	Apple Inc.	5.34%	50,513
3	MSFT	Microsoft Corporation	5.29%	24,939
4	NEM	Newmont Corporation	4.68%	131,423
5	CF	CF Industries Holdings, Inc.	3.16%	85,678
6	CNX	CNX Resources Corporation	2.66%	197,509
7	AM	Antero Midstream Corporation	2.55%	326,610
8	SPG	Simon Property Group, Inc.	2.49%	32,851
9	LNG	Cheniere Energy, Inc.	2.49%	26,161
10	AVGO	Broadcom Inc.	2.30%	16,617
11	UTHR	United Therapeutics Corporation	2.27%	12,206
12	NRG	NRG Energy, Inc.	2.23%	32,791
13	VST	Vistra Corp.	2.23%	26,993
14	PG	The Procter & Gamble Company	2.21%	35,407
15	VICI	VICI Properties Inc.	2.18%	163,187
16	GOOGL	Alphabet Inc.	1.97%	19,615
17	MO	Altria Group, Inc.	1.90%	70,593
18	PM	Philip Morris International Inc.	1.90%	30,193
19	CORT	Corcept Therapeutics Incorporated	1.79%	49,571
20	DOCS	Doximity, Inc.	1.70%	56,774
21	KMB	Kimberly-Clark Corporation	1.66%	33,144
22	MCK	McKesson Corporation	1.59%	5,247
23	GILD	Gilead Sciences, Inc.	1.58%	34,218
24	BMY	Bristol-Myers Squibb Company	1.57%	84,142
25	EXEL	Exelixis, Inc.	1.52%	92,305

Showing 25 of 106 holdings

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As of Oct 3, 2025