FCPI Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 100
- Total Assets
- 283.82M
- Top 10 Percentage
- 40.43%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
100 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 6.41% | $18.20M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.22% | $17.65M | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 4.85% | $13.76M | ― | $3.94T | -2.04% | Strong Buy | $632.39 | ||
| NEMNewmont Mining | 3.76% | $10.67M | ― | $118.38B | 43.58% | Strong Buy | $138.05 | ||
| APAAPA Corp. | 3.74% | $10.62M | ― | $17.91B | 124.86% | Hold | $46.89 | ||
| VLOValero Energy Corporation | 3.58% | $10.15M | ― | $111.85B | 129.41% | Moderate Buy | $442.47 | ||
| AUAnglogold Ashanti PLC | 3.38% | $9.60M | ― | $44.06B | 32.30% | Moderate Buy | $114.93 | ||
| PBFPBF Energy | 3.22% | $9.15M | ― | $8.69B | 123.55% | Hold | $80.82 | ||
| PGProcter & Gamble Company | 2.80% | $7.95M | ― | $366.81B | 4.55% | Moderate Buy | $170.56 | ||
| MOAltria | 2.46% | $7.00M | ― | $121.87B | 15.34% | Hold | $68.4 |
Sector Breakdown
- Technology26.10%
- Healthcare14.56%
- Energy10.56%
- Consumer Defensive9.44%
- Basic Materials7.15%
- Financial6.94%
- General5.32%
- Communication Services4.74%
- Real Estate4.08%
- Consumer Cyclical4.04%
- Utilities3.66%
- Industrials3.40%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FCPI ETF is 8
- 1016.66%
- 926.08%
- 822.49%
- 718.32%
- 67.40%
- 54.44%
- 40.68%
- 31.38%
- 22.56%
FCPI ETF News
FCPI ETF FAQ
What are ETF FCPI’s top 3 holdings?
FCPI’s top 3 holdings are NVDA, AAPL, MSFT.
What is FCPI’s holding count?
FCPI holds 100 assets.
What are the total assets of ETF FCPI?
FCPI’s total assets are $283.82M.
What sector is FCPI most exposed to?
FCPI’s largest sector exposure is Technology (26.10%).
How concentrated is FCPI?
FCPI’s top 10 holdings represent 40.43% of the fund.
What is FCPI’s average Smart Score?
The weighted average Smart Score of FCPI is 8.