FCPI Holdings Information

FCPI is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 5.96%, Apple at 4.96%, APA Corporation at 3.85%, Microsoft at 3.74%, and AngloGold Ashanti at 3.74%.

Total Holdings

105

Top 10 Percentage

37.42%

Asset Class

Equity

ETF Category

Large Blend

Assets

266.77M

PE Ratio

18.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.96%	83,935
2	AAPL	Apple Inc.	4.96%	51,093
3	APA	APA Corporation	3.85%	259,952
4	MSFT	Microsoft Corporation	3.74%	25,956
5	AU	AngloGold Ashanti plc	3.74%	91,399
6	NEM	Newmont Corporation	3.57%	81,794
7	FTI	TechnipFMC plc	3.57%	126,813
8	NRG	NRG Energy, Inc.	2.71%	42,409
9	CNX	CNX Resources Corporation	2.69%	182,512
10	GOOGL	Alphabet Inc.	2.64%	21,932
11	AVGO	Broadcom Inc.	2.45%	17,230
12	NFG	National Fuel Gas Company	2.45%	71,611
13	SPG	Simon Property Group, Inc.	2.30%	30,533
14	VICI	VICI Properties Inc.	2.15%	202,436
15	JNJ	Johnson & Johnson	2.09%	23,390
16	MO	Altria Group, Inc.	2.06%	82,100
17	CART	Maplebear Inc.	2.03%	135,190
18	MNST	Monster Beverage Corporation	1.78%	63,174
19	CL	Colgate-Palmolive Company	1.74%	55,279
20	MRK	Merck & Co., Inc.	1.68%	37,200
21	n/a	Fidelity Securities Lending Cash Central Fund	1.67%	4,459,254
22	DG	Dollar General Corporation	1.51%	33,797
23	UTHR	United Therapeutics Corporation	1.49%	6,864
24	GILD	Gilead Sciences, Inc.	1.41%	27,038
25	BMY	Bristol-Myers Squibb Company	1.40%	64,178

Showing 25 of 105 holdings

Subscribe to see the full list

Activate Now

As of Apr 13, 2026