FPCSX Holdings Information

FPCSX is a mutual fund with a total of 137 individual holdings. The top holdings are Alphabet at 3.66%, Analog Devices at 2.88%, Meta Platforms at 2.55%, TE Connectivity at 2.20%, and Citigroup at 2.15%.

Total Holdings

137

Top 10 Percentage

22.96%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

12.25B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.66%	1,390,001
2	ADI	Analog Devices, Inc.	2.88%	1,260,676
3	META	Meta Platforms, Inc.	2.55%	457,981
4	TEL	TE Connectivity plc	2.20%	1,148,440
5	C	Citigroup Inc.	2.15%	2,192,317
6	GOOG	Alphabet Inc.	2.03%	769,465
7	BDX	Becton, Dickinson and Company	1.93%	1,180,043
8	AMS: HEIO	Heineken Holding N.V.	1.91%	3,088,974
9	AMS: JDEP	JDE Peet's N.V.	1.85%	5,885,188
10	IFF	International Flavors & Fragrances Inc.	1.80%	3,163,067
11	AMZN	Amazon.com, Inc.	1.70%	875,695
12	EPA: SAF	Safran SA	1.60%	544,912
13	EBR: AZE	Azelis Group NV	1.56%	16,929,662
14	AMS: PRX	Prosus N.V.	1.50%	2,882,508
15	AON	Aon plc	1.42%	477,746
16	n/a	Exxon Mobil Corp.	1.35%	160,000,000
17	n/a	Fps Llc	1.30%	2,073,734
18	n/a	Cisco Systems, Inc.	1.25%	150,000,000
19	LON: GLEN	Glencore plc	1.24%	26,947,501
20	DEHEHO.3.25 02.21.30	DELIVERY HERO AG 3.25% 02/21/2030	1.21%	126,000,000
21	JEF	Jefferies Financial Group Inc.	1.19%	2,277,248
22	B.0 03.03.26	United States Treasury Bills	1.17%	140,000,000
23	n/a	Johnson & Johnson	1.17%	139,000,000
24	B.0 02.17.26	United States Treasury Bills	1.16%	139,000,000
25	n/a	Johnson & Johnson	1.11%	132,000,000

Showing 25 of 137 holdings

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As of Dec 31, 2025