FCPI Holdings Information

FCPI is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 6.44%, Apple at 6.08%, Microsoft at 4.80%, Valero Energy at 3.98%, and Newmont at 3.86%.

Total Holdings

104

Top 10 Percentage

40.98%

Asset Class

Equity

ETF Category

Large Blend

Assets

287.62M

PE Ratio

16.22

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.44%	83,503	210.96	-0.59%
2	AAPL	Apple Inc.	6.08%	50,848	347.73	-0.14%
3	MSFT	Microsoft Corporation	4.80%	25,904	524.51	0.66%
4	VLO	Valero Energy Corporation	3.98%	26,203	419.28	-1.64%
5	NEM	Newmont Corporation	3.86%	94,692	108.87	-4.59%
6	APA	APA Corporation	3.61%	209,128	51.90	4.98%
7	PBF	PBF Energy Inc.	3.52%	124,253	76.17	-3.89%
8	AU	AngloGold Ashanti plc	3.52%	110,632	83.59	-1.88%
9	PG	The Procter & Gamble Company	2.72%	49,946	161.02	-2.12%
10	MO	Altria Group, Inc.	2.44%	95,194	74.31	-2.31%
11	GOOGL	Alphabet Inc.	2.20%	18,943	320.21	-1.24%
12	CL	Colgate-Palmolive Company	2.20%	67,730	94.04	-3.44%
13	JNJ	Johnson & Johnson	2.20%	24,517	263.81	-1.42%
14	HST	Host Hotels & Resorts, Inc.	2.08%	238,715	24.72	-0.60%
15	MRK	Merck & Co., Inc.	2.08%	39,942	145.27	-1.34%
16	DAR	Darling Ingredients Inc.	2.05%	99,927	56.24	1.08%
17	AVGO	Broadcom Inc.	2.00%	17,051	321.68	-0.48%
18	NEE	NextEra Energy, Inc.	1.90%	69,910	82.10	0.24%
19	SPG	Simon Property Group, Inc.	1.87%	26,161	211.63	-0.19%
20	EIX	Edison International	1.58%	79,261	57.35	-0.95%
21	CNC	Centene Corporation	1.53%	62,478	70.17	-1.50%
22	REGN	Regeneron Pharmaceuticals, Inc.	1.52%	5,432	805.02	-1.72%
23	RPRX	Royalty Pharma plc	1.50%	69,522	63.86	0.17%
24	UTHR	United Therapeutics Corporation	1.46%	7,472	587.50	0.46%
25	BMY	Bristol-Myers Squibb Company	1.46%	68,644	61.48	-2.41%

Showing 25 of 104 holdings

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