FPCSX Mutual Fund

FPCSX Mutual Fund

NAV$47.50
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Showing top 50 of 145 holdings · as of Sep 30, 2026
FPCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ADI
Analog DevicesInfo Tech · Semiconductors
3.31%		3.3%1,040,891$412.93MInfo TechSemiconductors
2
META
Meta Platforms IncComm. Services · Interactive Media
2.52%		5.8%434,581$315.15MComm. ServicesInteractive Media
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
2.27%		8.1%823,951$283.51M
4
AZE
Azelis Corporate Services NV
2.22%		10.3%20,235,939$277.07M
5
IFF
International Flavors & Fragrances Inc.
2.11%		12.4%3,163,067$264.05M
6
C
Citigroup Inc.
1.90%		14.3%1,835,452$237.65M
7
HEIO
Heineken N.V. Ordinary Shares
1.84%		16.2%3,103,087$229.66M
8—The Procter & Gamble Co. 0.01828%
1.83%		18.0%230,000,000$228.31M
9
BDX
Becton Dickinson and Co.
1.78%		19.8%1,239,824$221.93M
10—Pepsico Inc 0.01688%
1.69%		21.5%211,000,000$210.87M
11DebtTreasury Bill 0 20261105
1.67%		23.1%209,000,000$208.21M
12
TEL
Te Connectivity Ltd.
1.64%		24.8%969,090$204.56M
13
AMZN
Amazon.com Inc
1.61%		26.4%807,320$201.14M
14DebtU.S. Treasury Bills 0 2026-11-10
1.54%		27.9%193,000,000$192.16M
15
AJG
Arthur J Gallagher & Co.
1.45%		29.4%792,439$180.76M
16
SAF
Safran Sa
1.43%		30.8%472,290$178.86M
17
GLEN
Glencore Plc
1.40%		32.2%23,733,209$174.71M
18
MICCT
The Micc Ln Magnum Ice Cream Co Nv
1.33%		33.5%9,312,256$165.66M
19
LLC
Fps Llc
1.25%		34.8%2,073,734$156.44M
20DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.23%		36.0%155,000,000$154.17M
21—B 10/15/26 Govt
1.21%		37.2%152,000,000$151.78M
22—Roche Holdings, Inc. 0.01191% 0.01191 10/02/2026
1.20%		38.4%150,000,000$149.98M
23
EUFI
Eurofins Scientific Se
1.19%		39.6%1,744,218$148.15M
24—Walmart Inc 0.01116%
1.12%		40.7%140,000,000$139.41M
25
PRX
Prosus N V
1.09%		41.8%3,399,745$136.76M
26—Samsung C&T Corp
1.08%		42.9%532,717$134.41M
27DebtUnited States Treasury Bills 3.70277%
1.08%		44.0%134,800,000$134.63M
28
AON
Aon Plc
1.05%		45.0%471,761$130.57M
29—Nippon Paint Holdings Co Ltd
1.05%		46.1%17,432,900$130.62M
30—Roche Holdings, Inc. 0.01039% 0.01039 10/15/2026
1.05%		47.1%131,000,000$130.81M
31
KYG.A
Kerry Group Plc-A
1.00%		48.1%1,289,856$124.46M
32DebtUnited States Treasury Bills 0.01%
0.95%		49.1%120,000,000$118.98M
33—Nestle Capital Corporation 0.00943%
0.94%		50.0%118,000,000$117.82M
34—Mcdermott International Ltd Pp 144A (Not Listed Or Trading)
0.93%		51.0%30,929,506$116.60M
35—Cisco Systems Inc. 0.00916%
0.92%		51.9%116,000,000$114.44M
36—Pepsico Inc 0.00924%
0.92%		52.8%116,000,000$115.48M
37DebtTreasury Bill 10/20/2026
0.91%		53.7%114,000,000$113.77M
38DebtTreasury Bill 11/12/2026
0.88%		54.6%110,000,000$109.49M
39
BAX
Baxter International, Inc.
0.87%		55.5%4,541,166$108.99M
40—Ferguson Plc
0.87%		56.3%489,528$108.98M
41—Cisco Systems Inc. 0.00872%
0.87%		57.2%110,000,000$108.98M
42
MTN
Vail Resorts Inc.
0.85%		58.0%769,770$105.60M
43
JEF
Jefferies Financial Group Inc.
0.83%		58.9%2,277,248$104.14M
44DebtUnited States Treasury Bills 0%
0.83%		59.7%104,000,000$103.28M
45
KMX
Carmax Inc.
0.81%		60.5%1,845,215$101.69M
46—Thermo Fisher
0.80%		61.3%148,717$100.39M
47DebtU.S. Treasury Bills 0 2026-11-17
0.80%		62.1%100,000,000$99.49M
48—Walmart Inc 0.00799%
0.80%		62.9%100,000,000$99.87M
49—Walmart Inc 0.00798%
0.80%		63.7%100,000,000$99.72M
50
NXPI
Nxp Semiconductors N.V.
0.78%		64.5%407,590$96.81M
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FPCSX Mutual Fund All Holdings

FPCSX holdings total 146 positions. The top 10 holdings account for 21.5% of the fund, led by Analog Devices at 3.3%, Meta Platforms Inc at 2.5%, Alphabet Inc. C at 2.3%.

FPCSX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Communication Services at 7.2%.

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