FCPI Market Analysis
Composition
Holdings as published by the issuer · refreshed weeklyNet assets$282.4M
Expense ratio0.15%
Dividend yield1.37%
InceptionNov 5, 2019
Top holdings (101 total)
Sector breakdown
| # | Name | Weight | |
|---|---|---|---|
| 1 | Information Technology | 29.10% | |
| 2 | Healthcare | 14.00% | |
| 3 | Energy | 9.60% | |
| 4 | Consumer Staples | 9.40% | |
| 5 | Financials | 7.70% | |
| 6 | Materials | 7.20% | |
| 7 | Industrials | 5.20% | |
| 8 | Consumer Discretionary | 4.80% | |
| 9 | Communication Services | 4.50% | |
| 10 | Utilities | 3.70% |
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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.
News & Sentiment
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