Companies included in FCVT
This is FCVT'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 142.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 455,000 | PA | 4.488231% |
| LITE | LUMENTUM HOLDINGS INC | 914,000 | PA | 3.843759% |
| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 3,067,744.28 | NS | 2.632408% |
| BAPA | BOEING COMPANY (THE) | 37,945 | NS | 2.350855% |
| MORGAN STANLEY FINANCE LLC | MORGAN STANLEY FINANCE LLC | 807,000 | PA | 2.032597% |
| ON | ON SEMICONDUCTOR CORP | 1,760,000 | PA | 1.843251% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 1,416,000 | PA | 1.767607% |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,825,000 | PA | 1.747677% |
| MORGAN STANLEY FINANCE LLC | MORGAN STANLEY FINANCE LLC | 1,526,000 | PA | 1.632556% |
| BE | BLOOM ENERGY CORP | 1,090,000 | PA | 1.630451% |
| WFCPL | WELLS FARGO & COMPANY | 1,300 | NS | 1.328373% |
| ALBPA | ALBEMARLE CORP | 19,350 | NS | 1.294123% |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | 1,002,000 | PA | 1.242638% |
| NBIS | NEBIUS GROUP NV | 1,095,000 | PA | 1.217078% |
| NBIS | NEBIUS GROUP NV | 1,264,000 | PA | 1.207083% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 573,000 | PA | 1.122767% |
| MKSI | MKS INC | 652,000 | PA | 1.101889% |
| ORCLPD | ORACLE CORP | 25,630 | NS | 1.070395% |
| BTSGU | BRIGHTSPRING HEALTH SERVICES INC | 7,780 | PA | 1.055069% |
| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 148,000 | PA | 1.034809% |
| IREN | IREN LTD | 1,385,000 | PA | 1.032473% |
| MCHPP | MICROCHIP TECHNOLOGY INC | 14,460 | NS | 0.976139% |
| JAZZ INVESTMENTS I LTD | JAZZ INVESTMENTS I LTD | 745,000 | PA | 0.956681% |
| BACPL | BANK OF AMERICA CORP | 900 | NS | 0.944325% |
| HPEPC | HEWLETT PACKARD ENTERPRISE COMPANY | 14,225 | NS | 0.935252% |
| SNOW | SNOWFLAKE INC | 912,000 | PA | 0.893707% |
| RIVN | RIVIAN AUTOMOTIVE INC | 985,000 | PA | 0.876579% |
| IONS | IONIS PHARMACEUTICALS INC | 980,000 | PA | 0.874042% |
| AKAM | AKAMAI TECHNOLOGIES INC | 771,000 | PA | 0.869494% |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 355,000 | PA | 0.868145% |
| CRWV | COREWEAVE INC | 776,000 | PA | 0.865277% |
| SOMN | SOUTHERN COMPANY (THE) | 19,310 | PA | 0.862125% |
| GVA | GRANITE CONSTRUCTION INC | 518,000 | PA | 0.819532% |
| WT | WISDOMTREE INC | 809,000 | PA | 0.81707% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 535,000 | PA | 0.809587% |
| BWXT | BWX TECHNOLOGIES INC | 863,000 | PA | 0.802739% |
| SMTC | SEMTECH CORP | 695,000 | PA | 0.798694% |
| WEC | WEC ENERGY GROUP INC | 761,000 | PA | 0.798303% |
| VIAV | VIAVI SOLUTIONS INC | 231,000 | PA | 0.773551% |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC | 585,000 | PA | 0.769291% |
| UBER | UBER TECHNOLOGIES INC | 730,000 | PA | 0.766879% |
| NBIS | NEBIUS GROUP NV | 675,000 | PA | 0.735021% |
| UCTT | ULTRA CLEAN HOLDINGS INC | 684,000 | PA | 0.728709% |
| QXOPB | QXO INC | 14,985 | NS | 0.727535% |
| MP | MP MATERIALS CORP | 262,000 | PA | 0.710319% |
| LEU | CENTRUS ENERGY CORP | 678,000 | PA | 0.695235% |
| PL | PLANET LABS PBC | 249,000 | PA | 0.691473% |
| ZTS | ZOETIS INC | 783,000 | PA | 0.665839% |
| CORE SCIENTIFIC INC | CORE SCIENTIFIC INC | 610,000 | PA | 0.651024% |
| DOCN | DIGITALOCEAN HOLDINGS INC | 290,000 | PA | 0.641776% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 650,000 | PA | 0.638217% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 661,000 | PA | 0.637815% |
| NET | CLOUDFLARE INC | 641,000 | PA | 0.632816% |
| CYTK | CYTOKINETICS INC | 573,000 | PA | 0.628745% |
| WULF | TERAWULF INC | 375,000 | PA | 0.62571% |
| COHU | COHU INC | 381,000 | PA | 0.6249% |
| VSECU | VSE CORP | 15,755 | PA | 0.62486% |
| NET | CLOUDFLARE INC | 617,000 | PA | 0.616157% |
| KKRPD | KKR & CO. INC | 16,120 | NS | 0.613884% |
| ASTS | AST SPACEMOBILE INC | 700,000 | PA | 0.612528% |
| CIFR | CIPHER DIGITAL INC | 511,000 | PA | 0.609494% |
| PG&E CORP | PG&E CORP | 690,000 | PA | 0.607034% |
| WULF | TERAWULF INC | 515,000 | PA | 0.604234% |
| OSIS | OSI SYSTEMS INC | 654,000 | PA | 0.600869% |
| ORA | ORMAT TECHNOLOGIES INC | 512,000 | PA | 0.588984% |
| FLR | FLUOR CORP | 505,000 | PA | 0.582296% |
| AVAV | AEROVIRONMENT INC | 667,000 | PA | 0.582078% |
| FE | FIRSTENERGY CORP | 600,000 | PA | 0.572777% |
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | 594,000 | PA | 0.556192% |
| LBRT | LIBERTY ENERGY INC | 533,000 | PA | 0.551351% |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS INC | 470,000 | PA | 0.541758% |
| LIBERTY MEDIA CORP | LIBERTY MEDIA CORP | 535,000 | PA | 0.537353% |
| LNTH | LANTHEUS HOLDINGS INC | 484,000 | PA | 0.52984% |
| HALO | HALOZYME THERAPEUTICS INC | 484,000 | PA | 0.529321% |
| PI | IMPINJ INC | 632,000 | PA | 0.524147% |
| STRATEGY INC | STRATEGY INC | 550,000 | PA | 0.523983% |
| BBIO | BRIDGEBIO PHARMA INC | 596,000 | PA | 0.508815% |
| GLXY | GALAXY DIGITAL INC | 408,000 | PA | 0.503096% |
| GH | GUARDANT HEALTH INC | 552,000 | PA | 0.497054% |
| BLACKSKY TECHNOLOGY INC | BLACKSKY TECHNOLOGY INC | 404,000 | PA | 0.496535% |
| BBIO | BRIDGEBIO PHARMA INC | 348,000 | PA | 0.493287% |
| O | REALTY INCOME CORP | 547,000 | PA | 0.491672% |
| CNP | CENTERPOINT ENERGY INC | 540,000 | PA | 0.491595% |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | 509,000 | PA | 0.487535% |
| LNT | ALLIANT ENERGY CORP | 520,000 | PA | 0.480098% |
| CELC | CELCUITY INC | 213,000 | PA | 0.469728% |
| NEEPV | NEXTERA ENERGY INC | 10,410 | PA | 0.469148% |
| MARA | MARA HOLDINGS INC | 573,000 | PA | 0.467103% |
| MIR | MIRION TECHNOLOGIES INC | 547,000 | PA | 0.466091% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 537,000 | PA | 0.459528% |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 461,000 | PA | 0.45112% |
| IMAX | IMAX CORP | 455,000 | PA | 0.437577% |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD | 466,000 | PA | 0.431032% |
| NCL CORP LTD | NCL CORP LTD | 472,000 | PA | 0.426789% |
| STRATEGY INC | STRATEGY INC | 396,000 | PA | 0.424416% |
| HAT HOLDINGS I LLC | HAT HOLDINGS I LLC | 310,000 | PA | 0.424084% |
| NVMI | NOVA LTD | 281,000 | PA | 0.415818% |
| COIN | COINBASE GLOBAL INC | 492,000 | PA | 0.41131% |
| EVRG | EVERGY INC | 350,000 | PA | 0.409728% |
| UUUU | ENERGY FUELS INC | 355,000 | PA | 0.406976% |
SEC N-PORT snapshot as of .