Companies included in FCPI
This is FCPI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 102.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 83,935 | NS | 6.158204% |
| AAPL | APPLE INC | 51,093 | NS | 5.09691% |
| APA | APA CORP | 259,952 | NS | 3.892452% |
| MSFT | MICROSOFT CORP | 25,956 | NS | 3.891163% |
| FTI | TECHNIPFMC PLC | 126,813 | NS | 3.523132% |
| NEWMONT CORP | NEWMONT CORP | 81,794 | NS | 3.340505% |
| AU | ANGLOGOLD ASHANTI PLC | 91,399 | NS | 3.149458% |
| GOOG | ALPHABET INC | 21,932 | NS | 3.102623% |
| AVGO | BROADCOM INC | 17,230 | NS | 2.644141% |
| CNX | CNX RESOURCES CORP | 182,512 | NS | 2.610769% |
| NRG | NRG ENERGY INC | 42,409 | NS | 2.425647% |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | 30,533 | NS | 2.286639% |
| NATIONAL FUEL GAS CO NJ | NATIONAL FUEL GAS CO NJ | 71,611 | NS | 2.221442% |
| MO | ALTRIA GROUP INC | 82,100 | NS | 2.192777% |
| VICI PPTYS INC | VICI PPTYS INC | 202,436 | NS | 2.173133% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 5,870,962.906 | NS | 2.158582% |
| CART | MAPLEBEAR INC | 135,190 | NS | 2.104814% |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | 23,390 | NS | 1.976471% |
| MNST | MONSTER BEVERAGE CORP NEW | 63,174 | NS | 1.789944% |
| CL | COLGATE-PALMOLIVE CO | 55,279 | NS | 1.734724% |
| MERCK and CO INC | MERCK and CO INC | 37,200 | NS | 1.493144% |
| UNITED THERAPEUTICS CORP DEL | UNITED THERAPEUTICS CORP DEL | 6,864 | NS | 1.441768% |
| DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | 33,797 | NS | 1.439801% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 64,178 | NS | 1.429562% |
| RPRX | ROYALTY PHARMA PLC | 75,443 | NS | 1.389267% |
| GILD | GILEAD SCIENCES INC | 27,038 | NS | 1.300561% |
| REGN | REGENERON PHARMACEUTICALS INC | 4,569 | NS | 1.187663% |
| HCA | HCA HEALTHCARE INC | 7,180 | NS | 1.14678% |
| META | META PLATFORMS INC | 4,737 | NS | 1.065631% |
| V | VISA INC | 8,224 | NS | 0.997246% |
| AMD | ADVANCED MICRO DEVICES INC | 7,611 | NS | 0.991885% |
| UHS | UNIVERSAL HEALTH SERVICES INC | 15,864 | NS | 0.981375% |
| MU | MICRON TECHNOLOGY INC | 4,899 | NS | 0.931425% |
| MEDPACE HLDGS INC | MEDPACE HLDGS INC | 5,841 | NS | 0.89901% |
| CAT | CATERPILLAR INC | 2,583 | NS | 0.845247% |
| MA | MASTERCARD INC | 4,440 | NS | 0.820914% |
| AGX | ARGAN INC | 3,227 | NS | 0.794834% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 2,200 | NS | 0.747141% |
| FIX | COMFORT SYSTEMS USA INC | 1,083 | NS | 0.732691% |
| CSCO | CISCO SYSTEMS INC | 18,522 | NS | 0.623053% |
| GE AEROSPACE | GE AEROSPACE | 5,805 | NS | 0.618744% |
| STRL | STERLING INFRASTRUCTURE INC | 3,208 | NS | 0.608107% |
| AMAT | APPLIED MATERIALS INC | 4,119 | NS | 0.59737% |
| LRCX | LAM RESEARCH CORP | 6,266 | NS | 0.594005% |
| MCD | MCDONALDS CORP | 5,255 | NS | 0.567192% |
| TRAVELERS COS INC | TRAVELERS COS INC | 5,054 | NS | 0.566957% |
| EME | EMCOR GROUP INC | 1,689 | NS | 0.553668% |
| ABNB | AIRBNB INC | 10,725 | NS | 0.553422% |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,747 | NS | 0.549619% |
| CMI | CUMMINS INC | 2,150 | NS | 0.530375% |
| TPR | TAPESTRY INC | 9,870 | NS | 0.526285% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 7,472 | NS | 0.525494% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 18,552 | NS | 0.51971% |
| BKNG | BOOKING HOLDINGS INC | 8,325 | NS | 0.515275% |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD | 4,536 | NS | 0.5119% |
| MLI | MUELLER INDUSTRIES INC | 10,107 | NS | 0.503214% |
| EXPE | EXPEDIA GROUP INC | 5,432 | NS | 0.495992% |
| KLAC | KLA CORP | 770 | NS | 0.495486% |
| MTG | MGIC INVESTMENT CORP | 50,487 | NS | 0.491488% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 11,474 | NS | 0.488345% |
| BANK OZK | BANK OZK | 26,811 | NS | 0.474696% |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC | 4,337 | NS | 0.46983% |
| BYD | BOYD GAMING CORP | 14,601 | NS | 0.466732% |
| ESNT | ESSENT GROUP LTD | 20,932 | NS | 0.465721% |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORPORATN | 14,667 | NS | 0.439671% |
| WDC | WESTERN DIGITAL CORP | 2,748 | NS | 0.438977% |
| NXT | NEXTPOWER INC | 10,007 | NS | 0.438269% |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,759 | NS | 0.435622% |
| FORD MOTOR CO | FORD MOTOR CO | 96,872 | NS | 0.43021% |
| ANET | ARISTA NETWORKS INC | 6,772 | NS | 0.429982% |
| QCOM | QUALCOMM INC | 6,488 | NS | 0.428336% |
| MACYS INC | MACYS INC | 57,104 | NS | 0.41042% |
| APH | AMPHENOL CORPORATION NEW | 7,421 | NS | 0.401784% |
| CCL | CARNIVAL CORP | 40,487 | NS | 0.394585% |
| NFLX | NETFLIX INC | 11,153 | NS | 0.383822% |
| ULTA | ULTA BEAUTY INC | 1,901 | NS | 0.37563% |
| UAL | UNITED AIRLINES HOLDINGS INC | 11,003 | NS | 0.364057% |
| DELL | DELL TECHNOLOGIES INC | 4,545 | NS | 0.349134% |
| APP | APPLOVIN CORP | 2,022 | NS | 0.331797% |
| FLEX | FLEX LTD | 8,575 | NS | 0.288608% |
| ADBE | ADOBE INC | 2,946 | NS | 0.266539% |
| SANM | SANMINA CORP | 3,139 | NS | 0.251365% |
| SNX | TD SYNNEX CORP | 2,874 | NS | 0.24109% |
| TEL | TE CONNECTIVITY PLC | 2,986 | NS | 0.232351% |
| NTAP | NETAPP INC | 4,963 | NS | 0.202107% |
| CRUS | CIRRUS LOGIC INC. | 3,364 | NS | 0.201684% |
| ZM | ZOOM COMMUNICATIONS INC | 5,634 | NS | 0.201222% |
| SWKS | SKYWORKS SOLUTIONS INC | 7,798 | NS | 0.201164% |
| QRVO | QORVO INC | 5,615 | NS | 0.194495% |
| FSLR | FIRST SOLAR INC | 2,169 | NS | 0.160987% |
| IDCC | INTERDIGITAL INC | 1,461 | NS | 0.159286% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 413,506.179 | NS | 0.152049% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 7,231 | NS | 0.140627% |
| CMCSA | COMCAST CORP | 14,021 | NS | 0.13938% |
| WBD | WARNER BROS DISCOVERY INC | 12,519 | NS | 0.124495% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 1,483 | NS | 0.110332% |
| MTCH | MATCH GROUP INC | 7,084 | NS | 0.097454% |
| NYT | NEW YORK TIMES CO | 3,318 | NS | 0.096402% |
| FOX CORPORATION | FOX CORPORATION | 3,676 | NS | 0.085802% |
| NXST | NEXSTAR MEDIA GROUP INC | 1,004 | NS | 0.076825% |
SEC N-PORT snapshot as of .