FCPI Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.26%	25,356
2	NVDA	NVIDIA Corporation	5.16%	83,669
3	AAPL	Apple Inc.	4.64%	51,295
4	CF	CF Industries Holdings, Inc.	3.78%	90,488
5	NRG	NRG Energy, Inc.	3.58%	50,373
6	CBT	Cabot Corporation	3.07%	92,511
7	XOM	Exxon Mobil Corporation	3.07%	66,274
8	PM	Philip Morris International Inc.	2.97%	36,222
9	VICI	VICI Properties Inc.	2.55%	178,831
10	PG	The Procter & Gamble Company	2.45%	32,590
11	VST	Vistra Corp.	2.33%	31,058
12	MO	Altria Group, Inc.	2.22%	81,673
13	SPG	Simon Property Group, Inc.	2.22%	30,386
14	EOG	EOG Resources, Inc.	2.22%	44,377
15	JNJ	Johnson & Johnson	2.09%	29,943
16	KMB	Kimberly-Clark Corporation	2.02%	31,826
17	CL	Colgate-Palmolive Company	2.01%	48,745
18	TPL	Texas Pacific Land Corporation	1.96%	3,935
19	AVGO	Broadcom Inc.	1.91%	17,086
20	GILD	Gilead Sciences, Inc.	1.79%	36,694
21	THC	Tenet Healthcare Corporation	1.70%	22,229
22	BRK.B	Berkshire Hathaway Inc.	1.60%	7,088
23	RPRX	Royalty Pharma plc	1.53%	102,254
24	GOOGL	Alphabet Inc.	1.52%	20,026
25	CORT	Corcept Therapeutics Incorporated	1.50%	46,658
26	UHS	Universal Health Services, Inc.	1.40%	16,625
27	BMY	Bristol-Myers Squibb Company	1.34%	61,036
28	UTHR	United Therapeutics Corporation	1.33%	9,121
29	DOCS	Doximity, Inc.	1.27%	55,003
30	V	Visa Inc.	1.26%	7,664
31	META	Meta Platforms, Inc.	1.25%	4,148
32	LNTH	Lantheus Holdings, Inc.	1.22%	35,309
33	n/a	Fidelity Securities Lending Cash Central Fund	0.90%	2,013,015
34	BKNG	Booking Holdings Inc.	0.80%	322
35	MCD	McDonald's Corporation	0.79%	5,640
36	PGR	The Progressive Corporation	0.78%	6,029
37	AXP	American Express Company	0.66%	4,944
38	PLTR	Palantir Technologies Inc.	0.64%	10,806
39	EBAY	eBay Inc.	0.62%	18,510
40	LRN	Stride, Inc.	0.61%	8,589
41	AXS	AXIS Capital Holdings Limited	0.58%	12,364
42	HRB	H&R Block, Inc.	0.58%	21,946
43	ORCL	Oracle Corporation	0.57%	7,680
44	COF	Capital One Financial Corporation	0.56%	6,508
45	ADP	Automatic Data Processing, Inc.	0.55%	3,758
46	IBM	International Business Machines Corporation	0.55%	4,604
47	AMP	Ameriprise Financial, Inc.	0.54%	2,341
48	CAT	Caterpillar Inc.	0.54%	3,464
49	GAP	The Gap, Inc.	0.53%	52,770
50	MTG	MGIC Investment Corporation	0.53%	44,790
51	BYD	Boyd Gaming Corporation	0.52%	15,531
52	CRM	Salesforce, Inc.	0.51%	4,323
53	EAT	Brinker International, Inc.	0.50%	6,359
54	NFLX	Netflix, Inc.	0.50%	914
55	FTDR	Frontdoor, Inc.	0.49%	19,510
56	NOW	ServiceNow, Inc.	0.49%	1,078
57	PAYX	Paychex, Inc.	0.48%	6,761
58	IBKR	Interactive Brokers Group, Inc.	0.48%	5,104
59	MMM	3M Company	0.47%	7,096
60	FIX	Comfort Systems USA, Inc.	0.46%	2,160
61	JXN	Jackson Financial Inc.	0.46%	12,452
62	SYF	Synchrony Financial	0.46%	17,602
63	EME	EMCOR Group, Inc.	0.45%	2,126
64	ACN	Accenture plc	0.44%	3,088
65	ADBE	Adobe Inc.	0.43%	2,390
66	ZION	Zions Bancorporation, National Association	0.42%	19,993
67	MLI	Mueller Industries, Inc.	0.42%	12,127
68	WSM	Williams-Sonoma, Inc.	0.42%	5,893
69	WAL	Western Alliance Bancorporation	0.42%	12,969
70	QCOM	QUALCOMM Incorporated	0.39%	5,997
71	ALSN	Allison Transmission Holdings, Inc.	0.38%	8,318
72	ANF	Abercrombie & Fitch Co.	0.37%	10,469
73	MATX	Matson, Inc.	0.35%	6,934
74	APP	AppLovin Corporation	0.33%	1,830
75	ANET	Arista Networks Inc	0.28%	6,975
76	FTNT	Fortinet, Inc.	0.28%	6,032
77	MSI	Motorola Solutions, Inc.	0.27%	1,410
78	FICO	Fair Isaac Corporation	0.24%	304
79	CTSH	Cognizant Technology Solutions Corporation	0.24%	6,586
80	T	AT&T Inc.	0.24%	18,792
81	IDCC	InterDigital, Inc.	0.23%	2,355
82	VZ	Verizon Communications Inc.	0.22%	11,159
83	CVLT	Commvault Systems, Inc.	0.22%	2,569
84	GEN	Gen Digital Inc.	0.21%	16,856
85	DOX	Amdocs Limited	0.21%	5,080
86	ZM	Zoom Communications Inc.	0.21%	5,682
87	GDDY	GoDaddy Inc.	0.20%	2,436
88	DOCU	DocuSign, Inc.	0.20%	4,946
89	HPE	Hewlett Packard Enterprise Company	0.18%	23,676
90	n/a	Fidelity Cash Central Fund	0.18%	401,580
91	HPQ	HP Inc.	0.18%	15,894
92	DBX	Dropbox, Inc.	0.18%	13,443
93	CMCSA	Comcast Corporation	0.17%	11,093
94	DLB	Dolby Laboratories, Inc.	0.17%	5,107
95	ACIW	ACI Worldwide, Inc.	0.16%	7,910
96	FOXA	Fox Corporation	0.08%	3,228
97	TTD	The Trade Desk, Inc.	0.07%	2,055
98	LUMN	Lumen Technologies, Inc.	0.05%	30,402
99	n/a	Sp500 Mic Emin Futjun25 Hwam5	0.01%	85
100	B.0 08.21.25	United States Treasury Bills 0%	0.01%	23,000
101	n/a	Us Dollar	0.00%	7,705
102	n/a	Cash	-0.04%	n/a
103	n/a	Net Other Assets	-0.82%	n/a

As of May 30, 2025

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