FCPI Holdings Information

FCPI is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 6.50%, Apple at 5.58%, Microsoft at 4.44%, Newmont at 4.24%, and AngloGold Ashanti at 4.18%.

Total Holdings

105

Top 10 Percentage

39.91%

Asset Class

Equity

ETF Category

Large Blend

Assets

281.78M

PE Ratio

18.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.50%	82,601
2	AAPL	Apple Inc.	5.58%	50,299
3	MSFT	Microsoft Corporation	4.44%	25,624
4	NEM	Newmont Corporation	4.24%	93,669
5	AU	AngloGold Ashanti plc	4.18%	109,437
6	VLO	Valero Energy Corporation	3.55%	25,920
7	PBF	PBF Energy Inc.	3.31%	122,910
8	APA	APA Corporation	3.27%	206,869
9	PG	The Procter & Gamble Company	2.48%	49,406
10	DAR	Darling Ingredients Inc.	2.35%	98,847
11	JNJ	Johnson & Johnson	2.28%	24,252
12	MO	Altria Group, Inc.	2.25%	94,164
13	GOOGL	Alphabet Inc.	2.18%	18,737
14	AVGO	Broadcom Inc.	2.16%	16,867
15	CL	Colgate-Palmolive Company	2.08%	66,997
16	MRK	Merck & Co., Inc.	2.05%	39,510
17	NEE	NextEra Energy, Inc.	2.01%	69,154
18	SPG	Simon Property Group, Inc.	1.86%	25,877
19	HST	Host Hotels & Resorts, Inc.	1.83%	236,135
20	EIX	Edison International	1.59%	78,404
21	MU	Micron Technology, Inc.	1.55%	4,293
22	BMY	Bristol-Myers Squibb Company	1.54%	67,903
23	REGN	Regeneron Pharmaceuticals, Inc.	1.53%	5,373
24	INCY	Incyte Corporation	1.47%	33,183
25	RPRX	Royalty Pharma plc	1.47%	68,770

Showing 25 of 105 holdings

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As of Sep 9, 2026