FPCSX Holdings Information

FPCSX is a mutual fund with a total of 142 individual holdings. The top holdings are Analog Devices at 3.17%, Johnson & Johnson at 2.90%, Alphabet at 2.89%, Meta Platforms at 2.14%, and Other at 2.10%.

Total Holdings

142

Top 10 Percentage

22.62%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

12.36B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADI	Analog Devices, Inc.	3.17%	1,176,501
2	JNJ.NE	Johnson & Johnson	2.90%	345,000,000
3	GOOGL	Alphabet Inc.	2.89%	1,185,801
4	META	Meta Platforms, Inc.	2.14%	440,781
5	n/a	Other	2.10%	n/a
6	IFF	International Flavors & Fragrances Inc.	1.94%	3,163,067
7	TEL	TE Connectivity plc	1.91%	1,077,405
8	C	Citigroup Inc.	1.88%	1,953,442
9	AMS: HEIO	Heineken Holding N.V.	1.86%	3,088,974
10	AMS: JDEP	JDE Peet's N.V.	1.84%	5,885,188
11	GOOG	Alphabet Inc.	1.81%	746,360
12	n/a	Cash & Equivalents	1.80%	n/a
13	EBR: AZE	Azelis Group NV	1.75%	20,235,939
14	LON: GLEN	Glencore plc	1.73%	26,947,501
15	CSCO.NE	Cisco Systems Inc	1.71%	204,000,000
16	BDX	Becton, Dickinson and Company	1.57%	1,180,043
17	AMZN	Amazon.com, Inc.	1.52%	861,595
18	B.0 04.07.26	United States Treasury Bills	1.52%	179,000,000
19	EPA: SAF	Safran SA	1.51%	544,912
20	LBRDK	Liberty Broadband Corporation	1.39%	3,266,346
21	AON	Aon plc	1.36%	499,156
22	n/a	Fps Llc	1.32%	2,073,734
23	B.0 06.25.26	United States Treasury Bills	1.31%	156,000,000
24	AMS: PRX	Prosus N.V.	1.22%	3,117,146
25	n/a	Nestle Capital Corp	1.14%	135,000,000

Showing 25 of 142 holdings

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As of Mar 31, 2026