Companies included in FAPR
This is FAPR'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 1–21 of 21.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 14,122 | NC | 96.637312% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,007 | NC | 6.890934% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 902 | NC | 6.172416% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 184 | NC | 1.259118% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 3,442,165.19 | PA | 0.346778% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 14,101 | NC | 0.135525% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 19 | NC | 0.130018% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,007 | NC | 0.009678% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 923 | NC | 0.008871% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 184 | NC | 0.001768% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 19 | NC | 0.000183% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -19 | NC | -0.000098% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -184 | NC | -0.000947% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -902 | NC | -0.004644% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -917 | NC | -0.004721% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -19 | NC | -0.013393% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -14,212 | NC | -0.073164% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -184 | NC | -0.1297% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -956 | NC | -0.673875% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -959 | NC | -0.67599% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -14,116 | NC | -9.950235% |
SEC N-PORT snapshot as of .