Fund profile
Tickers
FCPI
Fund manager
Total assets
$133.61 mm
Liabilities
$20.43 k
Net assets
$133.59 mm
Number of holdings
98.00
FCPI stock data
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.67 mm | 19.30 k shares | 5.74 | Common equity | Long | USA |
AAPL Apple Inc | 7.03 mm | 38.12 k shares | 5.26 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.17 mm | 6.79 k shares | 3.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.76 mm | 22.72 k shares | 2.82 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.69 mm | 30.55 k shares | 2.76 | Common equity | Long | USA |
NUE Nucor Corp. | 3.59 mm | 19.22 k shares | 2.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.48 mm | 5.39 k shares | 2.61 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 3.26 mm | 64.61 k shares | 2.44 | Common equity | Long | USA |
RS Reliance Inc. | 3.19 mm | 11.18 k shares | 2.39 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.03 mm | 19.26 k shares | 2.27 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 2.89 mm | 18.82 k shares | 2.17 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 2.88 mm | 31.65 k shares | 2.15 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.86 mm | 20.64 k shares | 2.14 | Common equity | Long | USA |
KO Coca-Cola Co | 2.54 mm | 42.66 k shares | 1.90 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.47 mm | 20.45 k shares | 1.85 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 2.45 mm | 52.03 k shares | 1.84 | Common equity | Long | USA |
PSA Public Storage | 2.43 mm | 8.59 k shares | 1.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.37 mm | 14.40 k shares | 1.77 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.35 mm | 77.89 k shares | 1.76 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.30 mm | 27.35 k shares | 1.72 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.20 mm | 24.23 k shares | 1.65 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.02 mm | 4.66 k shares | 1.51 | Common equity | Long | USA |
SYK Stryker Corp. | 1.99 mm | 5.92 k shares | 1.49 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.96 mm | 2.08 k shares | 1.47 | Common equity | Long | USA |
MO Altria Group Inc. | 1.94 mm | 48.35 k shares | 1.45 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.92 mm | 13.72 k shares | 1.44 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.91 mm | 15.81 k shares | 1.43 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.76 mm | 3.51 k shares | 1.31 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.71 mm | 5.61 k shares | 1.28 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.69 mm | 21.65 k shares | 1.27 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.66 mm | 15.16 k shares | 1.24 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.62 mm | 1.37 k shares | 1.21 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.59 mm | 5.82 k shares | 1.19 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.51 mm | 55.67 k shares | 1.13 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.46 mm | 3.26 k shares | 1.10 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.39 mm | 28.41 k shares | 1.04 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.28 mm | 5.96 k shares | 0.96 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.14 mm | 2.92 k shares | 0.85 | Common equity | Long | USA |
ADBE Adobe Inc | 1.05 mm | 1.70 k shares | 0.79 | Common equity | Long | USA |
MCD McDonald`s Corp | 933.19 k | 3.19 k shares | 0.70 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 932.99 k | 266.00 shares | 0.70 | Common equity | Long | USA |
COF Capital One Financial Corp. | 892.57 k | 6.60 k shares | 0.67 | Common equity | Long | USA |
GE GE Aerospace | 854.64 k | 6.45 k shares | 0.64 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 790.13 k | 15.75 k shares | 0.59 | Common equity | Long | USA |
PHM PulteGroup Inc | 787.96 k | 7.54 k shares | 0.59 | Common equity | Long | USA |
SYF Synchrony Financial | 783.42 k | 20.16 k shares | 0.59 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 779.22 k | 5.20 k shares | 0.58 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
764.95 k | 9.28 k shares | 0.57 | Common equity | Long | Bermuda |
MTG MGIC Investment Corp | 756.74 k | 38.14 k shares | 0.57 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 749.85 k | 5.25 k shares | 0.56 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 743.76 k | 727.00 shares | 0.56 | Common equity | Long | USA |
EVEREST GROUP LTD
|
736.45 k | 1.91 k shares | 0.55 | Common equity | Long | Bermuda |
GWW W.W. Grainger Inc. | 736.22 k | 822.00 shares | 0.55 | Common equity | Long | USA |
DFS Discover Financial Services | 733.58 k | 6.95 k shares | 0.55 | Common equity | Long | USA |
ESSENT GROUP LTD
|
727.62 k | 13.19 k shares | 0.54 | Common equity | Long | Bermuda |
PCAR Paccar Inc. | 723.91 k | 7.21 k shares | 0.54 | Common equity | Long | USA |
ORCL Oracle Corp. | 715.55 k | 6.41 k shares | 0.54 | Common equity | Long | USA |
RDN Radian Group, Inc. | 708.18 k | 24.44 k shares | 0.53 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 705.17 k | 467.00 shares | 0.53 | Common equity | Long | USA |
NVR NVR Inc. | 700.45 k | 99.00 shares | 0.52 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 695.61 k | 8.79 k shares | 0.52 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 689.19 k | 3.97 k shares | 0.52 | Common equity | Long | USA |
BCC Boise Cascade Co | 681.63 k | 5.03 k shares | 0.51 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 679.50 k | 4.10 k shares | 0.51 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 677.23 k | 14.11 k shares | 0.51 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 674.62 k | 4.11 k shares | 0.51 | Common equity | Long | USA |
KBH KB Home | 661.99 k | 11.11 k shares | 0.50 | Common equity | Long | USA |
UNM Unum Group | 653.12 k | 13.51 k shares | 0.49 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 650.34 k | 12.47 k shares | 0.49 | Common equity | Long | USA |
LRCX Lam Research Corp. | 628.78 k | 762.00 shares | 0.47 | Common equity | Long | USA |
OC Owens Corning | 611.27 k | 4.03 k shares | 0.46 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 571.15 k | 1.98 k shares | 0.43 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 571.13 k | 9.43 k shares | 0.43 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 561.38 k | 8.84 k shares | 0.42 | Common equity | Long | USA |
KLAC KLA Corp. | 553.65 k | 932.00 shares | 0.41 | Common equity | Long | USA |
ATKR Atkore Inc | 548.96 k | 3.60 k shares | 0.41 | Common equity | Long | USA |
ADI Analog Devices Inc. | 540.15 k | 2.81 k shares | 0.40 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 492.72 k | 411.00 shares | 0.37 | Common equity | Long | USA |
NFLX Netflix Inc. | 430.98 k | 764.00 shares | 0.32 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 423.39 k | 5.49 k shares | 0.32 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 423.02 k | 1.74 k shares | 0.32 | Common equity | Long | USA |
RMBS Rambus Inc. | 400.01 k | 5.84 k shares | 0.30 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 399.41 k | 4.69 k shares | 0.30 | Common equity | Long | USA |
JBL Jabil Inc | 384.77 k | 3.07 k shares | 0.29 | Common equity | Long | USA |
FTNT Fortinet Inc | 358.11 k | 5.55 k shares | 0.27 | Common equity | Long | USA |
AMDOCS LTD
|
335.27 k | 3.66 k shares | 0.25 | Common equity | Long | Guernsey |
CMCSA Comcast Corp - Ordinary Shares | 334.86 k | 7.20 k shares | 0.25 | Common equity | Long | USA |
VRSN Verisign Inc. | 329.15 k | 1.66 k shares | 0.25 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 326.23 k | 3.12 k shares | 0.24 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 295.29 k | 3.55 k shares | 0.22 | Common equity | Long | USA |
T AT&T, Inc. | 280.40 k | 15.85 k shares | 0.21 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 275.65 k | 2.48 k shares | 0.21 | Common equity | Long | USA |
DIOD Diodes, Inc. | 231.72 k | 3.44 k shares | 0.17 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 217.96 k | 1.68 k shares | 0.16 | Common equity | Long | USA |
Fidelity Cash Central Fund | 138.93 k | 138.90 k shares | 0.10 | Short-term investment vehicle | Long | USA |
FOX Fox Corporation - Ordinary Shares | 118.44 k | 3.67 k shares | 0.09 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 114.45 k | 644.00 shares | 0.09 | Common equity | Long | USA |
S and P500 EMINI FUT MAR24 ESH4 | 9.65 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |