FCPI Holdings
104 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 105 holdings; the file lists 104.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 6.90% | 83,432 | $19.8M |
| 2 | APPLE INC | 5.96% | 50,805 | $17.1M |
| 3 | MICROSOFT CORP | 4.78% | 25,882 | $13.7M |
| 4 | VALERO ENERGY CORP | 3.87% | 26,181 | $11.1M |
| 5 | NEWMONT CORP | 3.74% | 94,611 | $10.7M |
| 6 | PBF ENERGY INC CL A | 3.62% | 124,147 | $10.4M |
| 7 | ANGLOGOLD ASHANTI PLC (ANG.JO) | 3.47% | 110,538 | $10.0M |
| 8 | APA CORP | 3.19% | 208,946 | $9.2M |
| 9 | PROCTER & GAMBLE CO | 2.57% | 49,904 | $7.4M |
| 10 | ALPHABET INC CL A | 2.31% | 18,926 | $6.6M |
| 11 | ALTRIA GROUP INC | 2.30% | 95,109 | $6.6M |
| 12 | BROADCOM INC | 2.23% | 17,036 | $6.4M |
| 13 | JOHNSON & JOHNSON | 2.21% | 24,496 | $6.3M |
| 14 | DARLING INGREDIENTS INC | 2.09% | 99,843 | $6.0M |
| 15 | COLGATE-PALMOLIVE CO | 2.06% | 67,672 | $5.9M |
| 16 | MERCK & CO INC NEW | 1.98% | 39,907 | $5.7M |
| 17 | NEXTERA ENERGY | 1.87% | 69,852 | $5.4M |
| 18 | HOST HOTELS & RESORTS INC | 1.85% | 238,509 | $5.3M |
| 19 | SIMON PPTY GROUP INC - REIT | 1.80% | 26,139 | $5.2M |
| 20 | MICRON TECHNOLOGY INC | 1.64% | 4,336 | $4.7M |
| 21 | EDISON INTL | 1.50% | 79,190 | $4.3M |
| 22 | ADVANCED MICRO DEVICES INC | 1.45% | 6,467 | $4.2M |
| 23 | BRISTOL-MYERS SQUIBB CO | 1.43% | 68,586 | $4.1M |
| 24 | UNITED THERAPEUTICS CORP DEL | 1.42% | 7,465 | $4.1M |
| 25 | CENTENE CORP | 1.41% | 62,424 | $4.1M |
Sector Weights
- Basic Materials: 8.54%
- Cash & Others: 0.00%
- Communication Services: 4.96%
- Consumer Cyclical: 4.00%
- Consumer Defensive: 9.28%
- Energy: 9.64%
- Financial Services: 7.09%
- Healthcare: 14.53%
- Industrials: 3.82%
- Real Estate: 3.78%
- Technology: 30.84%
- Utilities: 3.52%
Country Weights
- United States: 96.97%
- Ireland: 1.61%
- Bermuda: 0.53%
- Puerto Rico: 0.48%
- Netherlands: 0.25%
- Other: 0.17%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.