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FCPI vs FELC

Shared holdings
51
FCPI covered by FELC
37.02%
FELC covered by FCPI
37.02%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FCPI (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP6.34%
NEWMONT CORP6.00%
APPLE INC5.33%
MICROSOFT CORP4.36%
CF INDUSTRIES HOLDINGS INC3.25%
CNX RESOURCES CORP3.11%
ALPHABET INC CL A2.69%
SIMON PROPERTY2.55%
ANTERO MIDSTREAM CORP2.50%
UNITED THERAPEUTICS CORP DEL2.33%
CHENIERE ENERGY INC2.25%
BROADCOM INC2.24%
PHILIP MORRIS INTL INC2.20%
PROCTER & GAMBLE2.18%
NRG ENERGY INC2.03%
GILEAD SCIENCES INC1.97%
CARDINAL HEALTH INC1.94%
BRISTOL-MYERS SQUIBB CO1.88%
VICI PROPERTIES1.86%
ALTRIA GROUP INC1.78%
MCKESSON CORP1.77%
VISTRA CORP1.74%
EXELIXIS INC1.55%
ROYALTY PHARMA PLC1.54%
KIMBERLY CLARK CORP1.35%
CAL-MAINE FOODS INC1.22%
MICRON TECHNOLOGY INC1.20%
META PLATFORMS INC CL A1.19%
VISA INC-CLASS A1.01%
MASTERCARD INC CL A0.90%
DOXIMITY INC-A0.86%
CORCEPT THERAPEUTICS INC0.80%
NEXTRACKER INC CL A0.80%
LAM RESEARCH CORP0.77%
GENERAL ELECTRIC CO0.69%
EXPEDIA INC0.68%
MCDONALDS CORP0.65%
CAPITAL ONE FINANCIAL CORP0.64%
MUELLER INDUSTRIES INC0.63%
CME GROUP INC CL A0.61%
TRAVELERS COS IN0.60%
CISCO SYSTEMS INC0.59%
INTERACTIVE BROKERS GROUP INC0.59%
INTL BUS MACH CORP0.56%
PALANTIR TECHNOLOGIES INC0.56%
ESSENT GROUP LTD0.55%
AMERIPRISE FINANCIAL INC0.55%
AXIS CAPITAL HOLDINGS LTD0.54%
ROBINHOOD MARKETS INC0.54%
THE BOOKING HOLDINGS INC0.53%

FELC (March 31, 2026)

SecurityWeight
NVIDIA CORP7.94%
APPLE INC7.12%
MICROSOFT CORP4.69%
AMAZON.COM INC3.96%
ALPHABET INC CL A3.10%
BROADCOM INC3.08%
META PLATFORMS INC CL A2.57%
ALPHABET INC CL C2.30%
BERKSHIRE HATH-B2.08%
JPMORGAN CHASE and CO1.65%
LILLY ELI and CO1.56%
TESLA INC1.52%
EXXON MOBIL CORP1.49%
MASTERCARD INC CL A1.21%
ABBVIE INC1.14%
MICRON TECHNOLOGY INC1.06%
GENERAL ELECTRIC CO1.01%
AT&T INC0.91%
Fidelity Cash Central Fund0.86%
MORGAN STANLEY0.84%
GILEAD SCIENCES INC0.82%
CISCO SYSTEMS INC0.82%
SCHWAB CHARLES CORP0.78%
BRISTOL-MYERS SQUIBB CO0.77%
QUALCOMM INC0.74%
AMPHENOL CORPORATION CL A0.74%
HONEYWELL INTL INC0.71%
BANK OF AMERICA CORPORATION0.71%
ADOBE INC0.66%
PROGRESSIVE CORP OHIO0.66%
BANK OF NEW YORK MELLON CORP0.65%
JOHNSON CONTROLS INTERNATIONAL PLC0.65%
PHILIP MORRIS INTL INC0.65%
JOHNSON&JOHNSON0.65%
GENERAL MOTORS CO0.63%
PEPSICO INC0.62%
FORTINET INC0.62%
ANALOG DEVICES INC0.62%
AIRBNB INC CLASS A0.62%
LINDE PLC0.61%
AMETEK INC NEW0.61%
VISA INC-CLASS A0.61%
ELECTRONIC ARTS INC0.60%
UNITEDHEALTH GRP0.60%
CHEVRON CORP0.59%
TRANE TECHNOLOGIES PLC0.58%
WELLS FARGO & CO0.58%
UBER TECHNOLOGIES INC0.57%
NETFLIX INC0.57%
ROSS STORES INC0.57%

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