FCPI Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.02%	82,615
2	AAPL	Apple Inc.	5.90%	51,123
3	MSFT	Microsoft Corporation	4.89%	25,240
4	NEM	Newmont Corporation	4.84%	133,010
5	CNX	CNX Resources Corporation	3.28%	199,894
6	CF	CF Industries Holdings, Inc.	2.79%	86,712
7	AVGO	Broadcom Inc.	2.60%	16,817
8	GOOGL	Alphabet, Inc.	2.58%	19,852
9	n/a	Fidelity Securities Lending Cash Central Fund	2.48%	6,108,146
10	SPG	Simon Property Group, Inc.	2.46%	33,248
11	AM	Antero Midstream Corporation	2.43%	330,554
12	UTHR	United Therapeutics Corporation	2.41%	12,353
13	NRG	NRG Energy, Inc.	2.25%	33,187
14	LNG	Cheniere Energy, Inc.	2.24%	26,477
15	PG	The Procter & Gamble Company	2.13%	35,835
16	VST	Vistra Corp.	1.90%	27,319
17	VICI	VICI Properties Inc.	1.90%	165,157
18	PM	Philip Morris International Inc.	1.88%	30,557
19	CAH	Cardinal Health, Inc.	1.82%	22,480
20	BMY	Bristol-Myers Squibb Company	1.76%	85,158
21	GILD	Gilead Sciences, Inc.	1.76%	34,631
22	MCK	McKesson Corporation	1.74%	5,310
23	CORT	Corcept Therapeutics Incorporated	1.70%	50,169
24	MO	Altria Group, Inc.	1.69%	71,445
25	EXEL	Exelixis, Inc.	1.67%	93,419

As of Dec 3, 2025

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