FPCSX Mutual Fund

FPCSX Mutual Fund

NAV$47.27
See how much of FPCSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 123 holdings · as of Dec 31, 2025
FPCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.66%		3.7%1,390,001$435.07MComm. ServicesInteractive Media
2
ADI
Analog Devices, Inc.
2.88%		6.5%1,260,676$341.90M--
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
2.55%		9.1%457,981$302.31M
4
TEL
Te Connectivity Ltd.
2.20%		11.3%1,148,440$261.28M
5
C
Citigroup Inc.
2.15%		13.4%2,192,317$255.82M
6
BDX
Becton Dickinson and Co.
1.93%		15.4%1,180,043$229.01M
7
HEIO
Heineken N.V. Ordinary Shares
1.91%		17.3%3,088,974$226.20M
8
JDEP
Jde Peets Nv
1.85%		19.1%5,885,188$220.10M
9
IFF
International Flavors & Fragrances Inc.
1.80%		20.9%3,163,067$213.16M
10
AMZN
Amazon.com Inc
1.70%		22.6%875,695$202.13M
11
SAF
Safran Sa
1.60%		24.2%544,912$189.81M
12
AZE
Azelis Corporate Services NV
1.56%		25.8%16,929,662$184.97M
13
PRX
Prosus N V
1.50%		27.3%2,882,508$178.49M
14
AON
Aon Plc
1.42%		28.7%477,746$168.59M
15—Exxon Mobil Corp. Dcp, 01/06/2026 / 0 2026-01-06
1.35%		30.1%-$159.92M
16
LLC
Fps Llc
1.30%		31.4%2,073,733$154.47M
17—Cisco Systems, Inc. Dcp 03/20/2026 / 0 2026-03-20
1.25%		32.6%-$148.75M
18
GLEN
Glencore Plc
1.24%		33.9%26,947,501$147.31M
19—EURO-Bund Future Mar26
1.21%		35.1%-$143.91M
20
JEF
Jefferies Financial Group Inc.
1.19%		36.3%2,277,248$141.12M
21DebtUnited States Treasury Bill
1.17%		37.4%-$139.18M
22—Johnson & Johnson Co. Dcp, 01/15/2026 / 0 2026-01-15
1.17%		38.6%-$138.79M
23—Amrize Ag
1.11%		39.7%2,429,341$131.38M
24—Johnson & Johnson Co. Dcp, 02/03/2026 / 0 2026-02-03
1.11%		40.8%-$131.54M
25—Exxon Mobil Corp. Dcp, 02/05/2026 / 0 2026-02-05
1.10%		41.9%-$130.52M
26—Ferguson Plc
1.08%		43.0%576,928$128.44M
27—Lpl Holdings
1.04%		44.0%344,126$122.91M
28—Pepsico, Inc. Dcp, 01/22/2026 / 0 2026-01-22
1.04%		45.1%-$123.72M
29—Exxon Mobil Corp. Dcp, 01/23/2026 / 0 2026-01-23
1.03%		46.1%-$122.72M
30—Comcast Corp-Class A Cmcsa
1.01%		47.1%3,996,138$119.44M
31
EUFI
Eurofins Scientific Se
1.01%		48.1%1,637,209$119.73M
32—Exxon Mobil Corp. Dcp, 02/06/2026 / 0 2026-02-06
0.96%		49.1%-$114.56M
33—Samsung C&T Corp
0.95%		50.0%675,846$112.25M
34—Echostar Corp 3.88% Nov 30, 2030
0.93%		51.0%-$110.92M
35
FBIN
Fortune Brands Innovations Inc
0.93%		51.9%2,196,279$109.86M
36—Exxon Mobil Corp. Dcp, 01/21/2026 / 0 2026-01-21
0.91%		52.8%-$107.77M
37
ICLR
Icon Plc Ordinary Shares
0.89%		53.7%580,243$105.73M
38
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.88%		54.6%482,460$104.72M
39—Exxon Mobil Corp. Dcp, 02/04/2026 / 0 2026-02-04
0.84%		55.4%-$99.64M
40—Pepsico, Inc. Dcp, 02/11/2026 / 0 2026-02-11
0.84%		56.3%-$99.58M
41—Walmart Stores, Inc. Dcp 01/22/2026 / 0 2026-01-22
0.84%		57.1%-$99.79M
42—Delivery Hero Ag
0.83%		57.9%-$98.34M
43—Cie Financiere Richemont Sa
0.81%		58.7%446,942$96.38M
44—Pepsico, Inc. Dcp, 03/09/2026 / 0 2026-03-09
0.79%		59.5%-$94.36M
45—Liberty Broadbd C
0.77%		60.3%1,890,532$91.88M
46—Exxon Mobil Corp. Dcp 02/13/2026 / 0 2026-02-13
0.76%		61.1%-$90.61M
47
MTN
Vail Resorts Inc.
0.75%		61.8%672,835$89.35M
48—Nippon Paint Holdings Co Ltd
0.72%		62.5%12,787,300$85.62M
49—Exxon Mobil Corp. Dcp, 01/05/2026 / 0 2026-01-05
0.72%		63.2%-$84.97M
50
HOLN
Holcim Ltd
0.68%		63.9%826,751$80.48M
More holdings · Pro
FundXLS Pro
See the other 73 holdings of FPCSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FPCSX Mutual Fund All Holdings

FPCSX holdings total 145 positions. The top 10 holdings account for 22.6% of the fund, led by Alphabet Inc. C at 3.7%, Analog Devices, Inc. at 2.9%, Meta Platforms, Inc. at 2.5%.

FPCSX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Communication Services at 10.1%.

FPCSX sectors provide a detailed breakdown. FPCSX overlap shows how holdings compare to other funds in your portfolio.