Companies included in FAB
This is FAB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 676.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 1,141,544 | PA | 0.82257% |
| ELV | ELEVANCE HEALTH INC | 2,039 | NS | 0.553057% |
| SMCI | SUPER MICRO COMPUTER INC | 26,219 | NS | 0.517663% |
| TROW | T. ROWE PRICE GROUP INC | 6,623 | NS | 0.490982% |
| FISV | FISERV INC | 10,699 | NS | 0.482997% |
| DHI | D.R. HORTON INC | 4,351 | NS | 0.482386% |
| SYF | SYNCHRONY FINANCIAL | 8,777 | NS | 0.481927% |
| PYPL | PAYPAL HOLDINGS INC | 13,200 | NS | 0.476912% |
| HUM | HUMANA INC | 2,755 | NS | 0.469378% |
| CI | CIGNA GROUP (THE) | 2,238 | NS | 0.468604% |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 28,228 | NS | 0.465796% |
| DIS | WALT DISNEY COMPANY (THE) | 6,194 | NS | 0.463062% |
| GPN | GLOBAL PAYMENTS INC | 8,871 | NS | 0.459985% |
| VICI | VICI PROPERTIES INC | 21,853 | NS | 0.459805% |
| NUE | NUCOR CORP | 2,824 | NS | 0.458445% |
| ALL | ALLSTATE CORP (THE) | 2,879 | NS | 0.450715% |
| PHM | PULTEGROUP INC | 5,076 | NS | 0.44755% |
| LEN | LENNAR CORP | 6,875 | NS | 0.447343% |
| GM | GENERAL MOTORS COMPANY | 8,014 | NS | 0.444017% |
| DAL | DELTA AIR LINES INC | 8,980 | NS | 0.439948% |
| DVN | DEVON ENERGY CORP | 11,864 | NS | 0.439158% |
| SUI | SUN COMMUNITIES INC | 4,740 | NS | 0.436642% |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 4,415 | NS | 0.43524% |
| MKC | MCCORMICK & CO. INC | 11,836 | NS | 0.433601% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 7,934 | NS | 0.427636% |
| ACGL | ARCH CAPITAL GROUP LTD | 6,220 | NS | 0.423368% |
| UAL | UNITED AIRLINES HOLDINGS INC | 6,484 | NS | 0.4205% |
| EOG | EOG RESOURCES INC | 4,130 | NS | 0.418334% |
| STT | STATE STREET CORP | 3,774 | NS | 0.415642% |
| SW | SMURFIT WESTROCK PLC | 14,982 | NS | 0.414446% |
| COP | CONOCOPHILLIPS | 4,523 | NS | 0.409938% |
| EIX | EDISON INTERNATIONAL | 8,158 | NS | 0.408495% |
| GIS | GENERAL MILLS INC | 16,040 | NS | 0.408115% |
| PCG | PG&E CORP | 33,979 | NS | 0.406932% |
| EQT | EQT CORP | 9,381 | NS | 0.406125% |
| CMCSA | COMCAST CORP | 20,795 | NS | 0.405178% |
| EXE | EXPAND ENERGY CORP | 5,438 | NS | 0.400274% |
| MKL | MARKEL GROUP INC | 312 | NS | 0.398487% |
| INVH | INVITATION HOMES INC | 19,220 | NS | 0.39845% |
| FDX | FEDEX CORP | 1,341 | NS | 0.389716% |
| T | AT&T INC | 20,594 | NS | 0.387758% |
| AVB | AVALONBAY COMMUNITIES INC | 2,924 | NS | 0.385575% |
| TFC | TRUIST FINANCIAL CORP | 10,390 | NS | 0.38557% |
| KDP | KEURIG DR PEPPER INC | 18,140 | NS | 0.384295% |
| UPS | UNITED PARCEL SERVICE INC | 4,855 | NS | 0.380626% |
| EQR | EQUITY RESIDENTIAL | 8,075 | NS | 0.380424% |
| TXT | TEXTRON INC | 5,455 | NS | 0.377194% |
| RF | REGIONS FINANCIAL CORP | 18,285 | NS | 0.376168% |
| USB | US BANCORP | 9,183 | NS | 0.374922% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 9,731 | NS | 0.370931% |
| TGT | TARGET CORP | 3,941 | NS | 0.368463% |
| MTB | M&T BANK CORP | 2,310 | NS | 0.363917% |
| NWSA | NEWS CORP | 19,158 | NS | 0.363343% |
| L | LOEWS CORP | 4,475 | NS | 0.36312% |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 253 | NS | 0.361662% |
| TRV | TRAVELERS COMPANIES INC (THE) | 1,638 | NS | 0.360158% |
| FANG | DIAMONDBACK ENERGY INC | 2,415 | NS | 0.357836% |
| WFC | WELLS FARGO & COMPANY | 5,999 | NS | 0.355459% |
| BIIB | BIOGEN INC | 2,605 | NS | 0.355298% |
| ES | EVERSOURCE ENERGY | 6,894 | NS | 0.351213% |
| PPG | PPG INDUSTRIES INC | 4,469 | NS | 0.349398% |
| EVRG | EVERGY INC | 5,830 | NS | 0.348008% |
| PRU | PRUDENTIAL FINANCIAL INC | 4,889 | NS | 0.345632% |
| CB | CHUBB LTD (SWITZERLAND) | 1,465 | NS | 0.345196% |
| BRK/B | BERKSHIRE HATHAWAY INC | 997 | NS | 0.340241% |
| ED | CONSOLIDATED EDISON INC | 4,220 | NS | 0.339023% |
| PSX | PHILLIPS 66 | 2,622 | NS | 0.338477% |
| LNG | CHENIERE ENERGY INC | 1,683 | NS | 0.33344% |
| AMCR | AMCOR PLC | 12,015 | NS | 0.32934% |
| VZ | VERIZON COMMUNICATIONS INC | 9,514 | NS | 0.329273% |
| CHTR | CHARTER COMMUNICATIONS INC | 2,766 | NS | 0.329203% |
| BDX | BECTON DICKINSON & COMPANY | 3,038 | NS | 0.326265% |
| EXC | EXELON CORP | 9,743 | NS | 0.322876% |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,348 | NS | 0.320759% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,282 | NS | 0.313736% |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 14,649 | NS | 0.303688% |
| RS | RELIANCE INC | 1,148 | NS | 0.299868% |
| EWBC | EAST WEST BANCORP INC | 3,267 | NS | 0.297726% |
| C | CITIGROUP INC | 3,075 | NS | 0.283575% |
| CRH | CRH PLC | 3,318 | NS | 0.283127% |
| SLB | SLB LTD | 6,787 | NS | 0.278175% |
| KEY | KEYCORP | 17,396 | NS | 0.277152% |
| BAC | BANK OF AMERICA CORP | 7,155 | NS | 0.275625% |
| HPQ | HP INC | 18,156 | NS | 0.272907% |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,816 | NS | 0.272616% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 1,676 | NS | 0.269314% |
| HBAN | HUNTINGTON BANCSHARES INC | 22,287 | NS | 0.269157% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 2,661 | NS | 0.262902% |
| JLL | JONES LANG LASALLE INC | 1,146 | NS | 0.262706% |
| XEL | XCEL ENERGY INC | 4,391 | NS | 0.262458% |
| D | DOMINION ENERGY INC | 5,642 | NS | 0.262224% |
| DTE | DTE ENERGY COMPANY | 2,385 | NS | 0.260691% |
| AEE | AMEREN CORP | 3,173 | NS | 0.259848% |
| BALL | BALL CORP | 5,901 | NS | 0.25972% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 5,162 | NS | 0.257769% |
| OKE | ONEOK INC | 3,859 | NS | 0.257104% |
| DECK | DECKERS OUTDOOR CORP | 3,485 | NS | 0.256646% |
| KMB | KIMBERLY CLARK CORP | 3,616 | NS | 0.25647% |
| MPC | MARATHON PETROLEUM CORP | 1,428 | NS | 0.255486% |
| PKG | PACKAGING CORP OF AMERICA | 1,643 | NS | 0.252705% |
SEC N-PORT snapshot as of .