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FGIPX

ETF

FGIPX · UNKNOWN · 51 holdings

$18.06

▲ $0.38 (2.15%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FGIPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 267.24
Top Sector: Financial Services (28.302432%)

Performance

Low (14.4%) ↗ Accelerating

▲ 2.95%

▲ 1.97%

▲ 6.39%

▲ 6.64%

YTD

▲ 7.66%

▲ 32.89%

▲ 36.91%

1W return (+2.95%) exceeds 1M (+1.97%) — momentum is building

Price History

Concentration Risk

36.62% Balanced

Diversified Concentrated

The top 10 holdings represent 36.62% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CSCO

▼ -1.31%

XOM

▼ -0.80%

▲ 0.87%

CVS

▲ 0.32%

▲ 0.62%

GILD

▲ 0.62%

MCK

▲ 0.49%

BPOP

▲ 1.26%

WFC

▲ 1.64%

▲ 0.17%

Weighted avg. of top holdings ▲ 0.28%

Sector Allocation

Financial Services

28.30%

Healthcare

18.31%

Technology

12.62%

Communication Services

12.34%

Consumer Cyclical

7.83%

Industrials

7.29%

Energy

6.39%

Consumer Defensive

5.99%

Top 10 Holdings

36.62% of fund

CSCO Cisco Systems Inc

4.67%

XOM Exxon Mobil Corp

4.64%

C Citigroup Inc

4.21%

CVS CVS Health Corp

3.70%

PM Philip Morris International In

3.65%

GILD Gilead Sciences Inc

3.45%

MCK McKesson Corp

3.27%

BPOP Popular Inc

3.14%

WFC Wells Fargo & Co

2.97%

MU Micron Technology Inc

2.93%

Other positions

0.77%

All Holdings (51)

Top 10: 36.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSCO	Cisco Systems Inc	4.67%	1.03 M	70.42 M
2	XOM	Exxon Mobil Corp	4.64%	620,556	69.97 M
3	C	Citigroup Inc	4.21%	625,486	63.49 M
4	CVS	CVS Health Corp	3.70%	741,750	55.92 M
5	PM	Philip Morris International In	3.65%	340,100	55.16 M
6	GILD	Gilead Sciences Inc	3.45%	468,693	52.02 M
7	MCK	McKesson Corp	3.27%	63,821	49.30 M
8	BPOP	Popular Inc	3.14%	373,776	47.47 M
9	WFC	Wells Fargo & Co	2.97%	534,630	44.81 M
10	MU	Micron Technology Inc	2.93%	263,914	44.16 M
11	BKNG	Booking Holdings Inc	2.93%	8,178	44.16 M
12	BMY	Bristol-Myers Squibb Co	2.92%	976,536	44.04 M
13	TJX	TJX Cos Inc/The	2.89%	302,195	43.68 M
14	PNC	PNC Financial Services Group I	2.84%	213,226	42.84 M
15	EVR	Evercore Inc	2.81%	125,705	42.40 M
16	CI	Cigna Group/The	2.72%	142,265	41.01 M
17	META	Meta Platforms Inc	2.64%	54,206	39.81 M
18	CMCSA	Comcast Corp	2.51%	1.20 M	37.83 M
19	GOOGL	Alphabet Inc	2.49%	154,893	37.65 M
20	VZ	Verizon Communications Inc	2.41%	827,843	36.38 M
21	T	AT&T Inc	2.29%	1.22 M	34.57 M
22	MRK	Merck & Co Inc	2.26%	406,751	34.14 M
23	TFC	Truist Financial Corp	2.14%	706,439	32.30 M
24	MO	Altria Group Inc	2.10%	479,408	31.67 M
25	UPS	United Parcel Service Inc	1.84%	332,214	27.75 M
26	IVZ	Invesco Ltd	1.82%	1.20 M	27.48 M
27	OMF	OneMain Holdings Inc	1.78%	476,487	26.90 M
28	LMT	Lockheed Martin Corp	1.77%	53,512	26.71 M
29	EXE	Expand Energy Corp	1.75%	248,789	26.43 M
30	BK	Bank of New York Mellon Corp/T	1.68%	232,815	25.37 M
31	DDS	Dillard's Inc	1.66%	40,867	25.11 M
32	QCOM	QUALCOMM Inc	1.55%	140,655	23.40 M
33	APP	AppLovin Corp	1.35%	28,286	20.32 M
34	ORI	Old Republic International Cor	1.32%	470,575	19.99 M
35	MMM	3M Co	1.30%	126,117	19.57 M
36	LRCX	Lam Research Corp	1.26%	141,595	18.96 M
37	AIG	American International Group I	1.10%	210,714	16.55 M
38	WU	Western Union Co/The	0.91%	1.71 M	13.70 M
39	FIX	Comfort Systems USA Inc	0.91%	16,592	13.69 M
40	TT	Trane Technologies PLC	0.76%	27,252	11.50 M
41	MET	MetLife Inc	0.71%	129,518	10.67 M
42	CRM	Salesforce Inc	0.56%	35,935	8.52 M
43	SYF	Synchrony Financial	0.50%	106,885	7.59 M
44	UAL	United Airlines Holdings Inc	0.38%	60,000	5.79 M
45	M	Macy's Inc	0.35%	296,811	5.32 M
46	DAL	Delta Air Lines Inc	0.33%	88,787	5.04 M
47	JHG	Janus Henderson Group PLC	0.32%	110,000	4.90 M
48	MSI	Motorola Solutions Inc	0.31%	10,225	4.68 M
49	NWL	Newell Brands Inc	0.24%	688,807	3.61 M
50	CWEN/A	Clearway Energy Inc	0.16%	89,582	2.41 M
51	FG	F&G Annuities & Life Inc	0.05%	24,807	775,714.89

Showing top 10 of 51 holdings · Listed: 99.23% · 0.77% in other positions

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