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FCPI Holdings Information

FCPI has a total of 103 holdings. The top 10 holdings account for 31.53%.
Holdings Count
103
Total Assets
150.04M
Top 10 Percentage
31.53%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
103 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.40%
$8.01M
$3.02T
33.32%
32 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
4.41%
$6.54M
$2.61T
0.31%
17 Buy
12 Hold
2 Sell
Moderate Buy
premium
Nvidia Corporation
3.67%
$5.44M
$2.19T
216.28%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Vistra Energy
3.11%
$4.61M
$25.29B
211.88%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
Marathon Petroleum
2.60%
$3.85M
$71.49B
66.27%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
Nucor
2.54%
$3.77M
$42.23B
19.85%
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
Eli Lilly And Company
2.51%
$3.72M
$697.40B
86.85%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Chord Energy Corporation
2.46%
$3.65M
$7.71B
43.15%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Cf Industries Holdings, Inc.
2.46%
$3.65M
$15.02B
14.32%
4 Buy
7 Hold
1 Sell
Hold
premium
Southwestern Energy
2.38%
$3.54M
$8.49B
48.55%
1 Buy
8 Hold
0 Sell
Hold
premium

Sector Breakdown

23.11%Technology16.96%Healthcare11.82%Energy10.50%Consumer Defensive8.48%Financial7.77%Basic Materials6.06%Consumer Cyclical5.37%Real Estate3.50%Communication Services3.31%Industrials3.11%Utilities23.11%Technology
Technology
23.11%
Healthcare
16.96%
Energy
11.82%
Consumer Defensive
10.50%
Financial
8.48%
Basic Materials
7.77%
Consumer Cyclical
6.06%
Real Estate
5.37%
Communication Services
3.50%
Industrials
3.31%
Utilities
3.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.93%Outperform1024.54%Outperform917.99%Outperform819.56%Neutral711.68%Neutral612.95%Neutral57.40%Neutral40.51%Underperform31.22%Underperform20.22%Underperform17
The weighted average smart score of the FCPI ETF is 7
10
3.93%
9
24.54%
8
17.99%
7
19.56%
6
11.68%
5
12.95%
4
7.40%
3
0.51%
2
1.22%
1
0.22%

FCPI ETF FAQ

What are ETF FCPI’s top 3 holdings?
FCPI’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF FCPI’s holdings count?
    ETF FCPI’s is holdings 103 different assets.
      What are the total assets of ETF FCPI?
      ETF FCPI’s total assets are 150.04M.
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