FCISX Holdings Information

FCISX is a mutual fund with a total of 574 individual holdings. The top holdings are The Procter & Gamble Company at 2.09%, Exxon Mobil at 1.91%, United States Treasury Notes 3.875% at 1.89%, Chevron at 1.75%, and United States Treasury Notes 4.25% at 1.60%.

Total Holdings

574

Top 10 Percentage

14.25%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

80.52B

Forward PE Ratio

17.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PG	The Procter & Gamble Company	2.09%	10,000,000
2	XOM	Exxon Mobil Corporation	1.91%	10,000,000
3	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.89%	1,500,000,000
4	CVX	Chevron Corporation	1.75%	7,500,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.60%	1,250,000,000
6	SO	The Southern Company	1.10%	9,000,000
7	PEP	PepsiCo, Inc.	1.06%	5,000,000
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.95%	750,000,000
9	HD	The Home Depot, Inc.	0.95%	2,000,000
10	APD	Air Products and Chemicals, Inc.	0.95%	2,750,000
11	ABT	Abbott Laboratories	0.95%	6,500,000
12	ABBV	AbbVie Inc.	0.87%	3,000,000
13	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.86%	750,000,000
14	DUK	Duke Energy Corporation	0.82%	5,000,000
15	CYH.10.75 06.15.33 144A	CHS/Community Health Systems Inc 10.75%	0.80%	600,000,000
16	CYH.6.125 04.01.30 144A	CHS/Community Health Systems Inc 6.125%	0.69%	620,000,000
17	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.68%	542,071,523
18	UNP	Union Pacific Corporation	0.66%	2,000,000
19	CYH.6.875 04.15.29 144A	CHS/Community Health Systems Inc 6.875%	0.63%	522,000,000
20	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.62%	500,000,000
21	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.62%	459,992,000
22	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.61%	500,000,000
23	HON	Honeywell International Inc.	0.61%	2,000,000
24	CSCO	Cisco Systems, Inc.	0.60%	6,000,000
25	PFE	Pfizer Inc.	0.59%	17,000,000

Showing 25 of 574 holdings

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As of Feb 28, 2026