FCISX Holdings Information

FCISX is a mutual fund with a total of 547 individual holdings. The top holdings are Exxon Mobil at 1.95%, United States Treasury Notes 3.875% at 1.85%, Chevron at 1.83%, The Procter & Gamble Company at 1.58%, and United States Treasury Notes 4.25% at 1.56%.

Total Holdings

547

Top 10 Percentage

13.54%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

79.81B

Forward PE Ratio

16.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	1.95%	10,000,000
2	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.85%	1,500,000,000
3	CVX	Chevron Corporation	1.83%	7,500,000
4	PG	The Procter & Gamble Company	1.58%	8,500,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.56%	1,250,000,000
6	SO	The Southern Company	1.10%	9,000,000
7	PEP	PepsiCo, Inc.	1.00%	5,000,000
8	APD	Air Products and Chemicals, Inc.	0.95%	2,500,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.91%	750,000,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.82%	750,000,000
11	DUK	Duke Energy Corporation	0.82%	5,000,000
12	CYH.10.75 06.15.33 144A	CHS/Community Health Systems Inc 10.75%	0.81%	600,000,000
13	ABBV	AbbVie Inc.	0.80%	3,000,000
14	CYH.6.125 04.01.30 144A	CHS/Community Health Systems Inc 6.125%	0.71%	630,000,000
15	CSCO	Cisco Systems, Inc.	0.69%	6,000,000
16	UNP	Union Pacific Corporation	0.68%	2,000,000
17	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.66%	528,740,272
18	ABT	Abbott Laboratories	0.65%	5,700,000
19	CYH.6.875 04.15.29 144A	CHS/Community Health Systems Inc 6.875%	0.65%	522,000,000
20	GS.10 04.16.27 0003	Goldman Sachs Bk Usa Pfd 10%	0.63%	2,110,000
21	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.62%	459,992,000
22	HD	The Home Depot, Inc.	0.62%	1,500,000
23	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.59%	500,000,000
24	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.58%	500,000,000
25	HON	Honeywell International Inc.	0.54%	2,000,000

Showing 25 of 547 holdings

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As of Apr 30, 2026