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FPCSX

ETF

FPCSX · UNKNOWN · 63 holdings

$43.77

▲ $1.02 (2.39%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FPCSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $42.75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 55.6%
HHI Score: 91.62
Top Sector: Communication Services (10.794642%)

Performance

Low (13.8%) ↗ Accelerating

▲ 2.86%

▲ 2.16%

▲ 1.29%

▼ -3.07%

YTD

▲ 1.74%

▲ 16.20%

▲ 24.61%

1W return (+2.86%) exceeds 1M (+2.16%) — momentum is building

Price History

Concentration Risk

23.93% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

Sector Allocation

Communication Services

10.79%

Financial Services

8.08%

Technology

8.00%

Consumer Cyclical

4.28%

Industrials

2.51%

Basic Materials

1.94%

Energy

1.25%

Real Estate

1.15%

Healthcare

1.13%

Utilities

0.12%

Top 10 Holdings

23.93% of fund

META Meta Platforms Inc

2.78%

ADI Analog Devices Inc

2.67%

GOOGL Alphabet Inc

2.64%

HOLN SW Holcim AG

2.61%

C Citigroup Inc

2.53%

CMCSA Comcast Corp

2.52%

TEL TE Connectivity PLC

2.37%

HEIO NA Heineken Holding NV

1.96%

IFF IFF

1.94%

AON Aon PLC

1.90%

Other positions

42.49%

All Holdings (63)

Top 10: 23.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms Inc	2.78%	501,888	289.27 M
2	ADI	Analog Devices Inc	2.67%	1.38 M	277.38 M
3	GOOGL	Alphabet Inc	2.64%	1.77 M	274.12 M
4	HOLN SW	Holcim AG	2.61%	2.52 M	271.61 M
5	C	Citigroup Inc	2.53%	3.71 M	263.22 M
6	CMCSA	Comcast Corp	2.52%	7.09 M	261.54 M
7	TEL	TE Connectivity PLC	2.37%	1.74 M	246.23 M
8	HEIO NA	Heineken Holding NV	1.96%	2.81 M	203.55 M
9	IFF	IFF	1.94%	2.60 M	201.51 M
10	AON	Aon PLC	1.90%	493,931	197.12 M
11	AMZN	Amazon.com Inc	1.68%	918,929	174.84 M
12	SAF FP	Safran SA	1.68%	662,981	174.55 M
13	963HYB90	FPS LLC /	1.61%	2.07 M	167.15 M
14	GOOG	Alphabet Inc	1.46%	968,475	151.30 M
15	CHTR	Charter Communications Inc	1.40%	393,387	144.97 M
16	PRX NA	Prosus NV	1.29%	2.88 M	133.92 M
17	LPLA	LPL Financial Holdings Inc	1.29%	408,466	133.63 M
18	JDEP NA	JDE Peet's NV	1.24%	5.89 M	128.67 M
19	FERG	Ferguson Enterprises Inc	1.22%	789,964	126.58 M
20	WFC	Wells Fargo & Co	1.19%	1.72 M	123.14 M
21	JEF	Jefferies Financial Group Inc	1.17%	2.28 M	121.99 M
22	KMX	CarMax Inc	1.14%	1.52 M	118.53 M
23	7974 JP	Nintendo Co Ltd	0.99%	1.51 M	102.91 M
24	CFR SW	Cie Financiere Richemont SA	0.89%	531,063	92.71 M
25	NXPI	NXP Semiconductors NV	0.88%	482,460	91.70 M
26	GLEN LN	Glencore PLC	0.88%	25.01 M	91.55 M
27	ERF FP	Eurofins Scientific SE	0.84%	1.64 M	87.33 M
28	MTN	Vail Resorts Inc	0.79%	513,932	82.24 M
29	KMI	Kinder Morgan Inc	0.79%	2.87 M	82.00 M
30	RI FP	Pernod Ricard SA	0.76%	800,753	79.11 M
31	MAR	Marriott International Inc/MD	0.66%	288,240	68.66 M
32	DEI	Douglas Emmett Inc	0.63%	4.12 M	65.93 M
33	003550KS	LG Corp	0.62%	1.46 M	64.53 M
34	ICLR	ICON PLC	0.58%	342,931	60.01 M
35	BIO	Bio-Rad Laboratories Inc	0.56%	236,916	57.70 M
36	UBER	Uber Technologies Inc	0.55%	784,070	57.13 M
37	028260KS	Samsung C&T Corp	0.53%	694,573	55.48 M
38	3659 JP	Nexon Co Ltd	0.52%	3.92 M	53.65 M
39	VNO	Vornado Realty Trust	0.52%	1.45 M	53.58 M
40	HWM	Howmet Aerospace Inc	0.49%	395,420	51.30 M
41	WAB	Westinghouse Air Brake Technol	0.49%	281,311	51.02 M
42	NATL	NCR Atleos Corp	0.47%	1.85 M	48.68 M
43	GPOR	Gulfport Energy Corp	0.46%	260,048	47.89 M
44	271560KS	Orion Corp/Republic of Korea	0.37%	482,504	38.75 M
45	DELL	Dell Technologies Inc	0.37%	418,505	38.15 M
46	MCDIF	Mcdermott International Ltd	0.31%	2.51 M	32.66 M
47	FBIN	Fortune Brands Innovations Inc	0.30%	516,890	31.47 M
48	VYX	NCR Voyix Corp	0.26%	2.75 M	26.83 M
49	SATS	EchoStar Corp	0.23%	933,511	23.88 M
50	ACI0DGDS	SOUND HOLDING FP LUXEMBORG PRIVATE EQ /	0.22%	1.15 M	22.91 M
51	JETTTEXA	Jett Texas LLC SOURCE /	0.22%	22.50 M	22.50 M
52	AVGO	Broadcom Inc	0.20%	126,735	21.22 M
53	19 HK	Swire Pacific Ltd	0.18%	2.10 M	18.50 M
54	DHER GR	Delivery Hero SE	0.13%	551,839	13.23 M
55	943GGE00	FOOTPATH VENTURES SPV IV LP /	0.12%	150,000	12.77 M
56	PCG	PG&E Corp	0.12%	720,710	12.38 M
57	966GBDII	FPS SHELBY HOLDCO I LLC /	0.09%	107,799	8.88 M
58	966TDKII	EPIC GAMES, INC. PRIVATE COMMON STOCK /	0.08%	33,130	8.81 M
59	021ESC01	ALTABA, Inc. ESCROW SHS ORD REG /	0.06%	4.76 M	5.85 M
60	58004K40	MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP /	0.04%	331,300	4.31 M
61	ACI026HK	U.S. FARMING REALTY TRUST II COM STOCK /	0.00%	120,000	450,895.5
62	58004K30	MCDERMOTT INTERNATIO Ltd. QIB/AI CTRACUSIP /	0.00%	8,431	109,601.65
63	715ESC01	PERSHING SQUARE TONT SHS /	0.00%	457,176	0.0

Showing top 10 of 63 holdings · Listed: 57.51% · 42.49% in other positions

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