FCPI Holdings Information

FCPI is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 6.14%, Apple at 5.22%, APA Corporation at 4.03%, Microsoft at 3.96%, and TechnipFMC at 3.49%.

Total Holdings

105

Top 10 Percentage

37.49%

Asset Class

Equity

ETF Category

Large Blend

Assets

277.60M

PE Ratio

19.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.14%	83,935
2	AAPL	Apple Inc.	5.22%	51,094
3	APA	APA Corporation	4.03%	259,952
4	MSFT	Microsoft Corporation	3.96%	25,956
5	FTI	TechnipFMC plc	3.49%	126,814
6	NEM	Newmont Corporation	3.27%	81,793
7	GOOGL	Alphabet Inc.	3.10%	21,932
8	AU	AngloGold Ashanti plc	3.06%	91,398
9	AVGO	Broadcom Inc.	2.65%	17,230
10	CNX	CNX Resources Corporation	2.58%	182,513
11	NRG	NRG Energy, Inc.	2.42%	42,408
12	SPG	Simon Property Group, Inc.	2.27%	30,532
13	MO	Altria Group, Inc.	2.22%	82,100
14	NFG	National Fuel Gas Company	2.19%	71,611
15	CART	Maplebear Inc.	2.16%	135,191
16	VICI	VICI Properties Inc.	2.10%	202,436
17	JNJ	Johnson & Johnson	1.93%	23,390
18	MNST	Monster Beverage Corporation	1.75%	63,174
19	CL	Colgate-Palmolive Company	1.74%	55,278
20	n/a	Fidelity Securities Lending Cash Central Fund	1.71%	4,623,532
21	MRK	Merck & Co., Inc.	1.55%	37,201
22	UTHR	United Therapeutics Corporation	1.47%	6,863
23	DG	Dollar General Corporation	1.43%	33,796
24	RPRX	Royalty Pharma plc	1.40%	75,443
25	BMY	Bristol-Myers Squibb Company	1.36%	64,177

Showing 25 of 105 holdings

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As of May 4, 2026