Companies included in FAS
This is FAS'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 1–88 of 88.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 435,584,276.32 | PA | 22.114994% |
| BRK/B | Berkshire Hathaway Inc. | 350,829 | NS | 8.435713% |
| JPM | JP MORGAN CHASE & COMPANY | 515,836 | NS | 8.203319% |
| V | Visa Inc | 321,622 | NS | 5.385967% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 92,372,306 | PA | 4.689823% |
| DREYFUS | DREYFUS | 82,831,903.93 | PA | 4.205448% |
| MA | MasterCard Incorporated | 155,810 | NS | 3.978404% |
| BAC | Bank of America Corp. | 1,269,492 | NS | 3.445669% |
| GS | GOLDMAN SACHS GROUP INC (THE) | 57,380 | NS | 2.691157% |
| WFC | Wells Fargo & Co. | 591,675 | NS | 2.470177% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 46,216,600.49 | PA | 2.346457% |
| MS | Morgan Stanley | 230,171 | NS | 2.227231% |
| C | Citigroup Inc. | 334,329 | NS | 2.172355% |
| AXP | AMERICAN EXPRESS COMPANY | 102,463 | NS | 1.68055% |
| BLK | Blackrock Inc. | 27,606 | NS | 1.493524% |
| SCHW | CHARLES SCHWAB CORP (THE) | 319,562 | NS | 1.486808% |
| SPGI | S&P Global Inc | 58,540 | NS | 1.28167% |
| COF | CAPITAL ONE FINANCIAL CORP | 119,595 | NS | 1.161563% |
| CB | CHUBB LTD (SWITZERLAND) | 69,588 | NS | 1.155305% |
| PGR | PROGRESSIVE CORP (THE) | 112,131 | NS | 1.145885% |
| N/A | N/A | 1 | NC | 1.071592% |
| CME | CME Group Inc. | 68,988 | NS | 1.008113% |
| BX | Blackstone Inc | 143,237 | NS | 0.913251% |
| BK | BANK OF NEW YORK MELLON CORP (THE) | 131,671 | NS | 0.89827% |
| N/A | N/A | 1 | NC | 0.884979% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 77,272 | NS | 0.874866% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 108,651 | NS | 0.872073% |
| USB | U.S. Bancorp. | 297,396 | NS | 0.855512% |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 92,621 | NS | 0.788648% |
| KKR | KKR & CO. INC | 131,326 | NS | 0.695691% |
| MCO | Moodys Corp. | 29,352 | NS | 0.688261% |
| AON | AON PLC | 41,037 | NS | 0.649318% |
| TRV | TRAVELERS COMPANIES INC (THE) | 41,373 | NS | 0.64096% |
| TFC | Truist Financial Corp. | 241,534 | NS | 0.631539% |
| APO | Apollo Global Management Inc | 88,838 | NS | 0.580576% |
| HOOD | ROBINHOOD MARKETS INC | 151,207 | NS | 0.55957% |
| ALL | ALLSTATE CORP (THE) | 49,744 | NS | 0.5487% |
| AFL | Aflac Incorporated | 89,313 | NS | 0.515436% |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 49,167 | NS | 0.515226% |
| PYPL | Paypal Holdings Inc. | 176,143 | NS | 0.448399% |
| FITB | Fifth Third Bancorp | 172,196 | NS | 0.443771% |
| MET | MetLife Inc. | 105,313 | NS | 0.428281% |
| MSCI | MSCI Inc. | 14,056 | NS | 0.422051% |
| AMP | Ameriprise Financial, Inc. | 17,467 | NS | 0.421051% |
| STT | State Street Corp. | 53,392 | NS | 0.414312% |
| COIN | COINBASE GLOBAL INC | 42,669 | NS | 0.406774% |
| NDAQ | Nasdaq Inc | 85,917 | NS | 0.400919% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 102,654 | NS | 0.389845% |
| SQ | Block Inc | 104,781 | NS | 0.375101% |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 53,359 | NS | 0.37063% |
| IBKR | INTERACTIVE BROKERS GROUP INC | 85,207 | NS | 0.34392% |
| PRU | Prudential Financial, Inc. | 66,578 | NS | 0.331634% |
| HBAN | Huntington Bancshares Incorporated | 388,339 | NS | 0.330445% |
| ACGL | Arch Capital Group Ltd. | 68,391 | NS | 0.327991% |
| FISV | Fiserv Inc. | 102,902 | NS | 0.32731% |
| MTB | M&T BANK CORP | 29,049 | NS | 0.322445% |
| CBOE | Cboe Global Markets Inc | 20,020 | NS | 0.305021% |
| NTRS | Northern Trust Corporation | 35,650 | NS | 0.301072% |
| RJF | Raymond James Financial Inc. | 33,559 | NS | 0.269749% |
| CFG | CITIZENS FINANCIAL GROUP INC | 81,307 | NS | 0.268528% |
| SYF | Synchrony Financial | 66,502 | NS | 0.257279% |
| CINF | Cincinnati Financial Corporation | 29,852 | NS | 0.247954% |
| RF | Regions Financial Corporation | 166,065 | NS | 0.240713% |
| WTW | Willis Towers Watson Public Limited Company | 18,189 | NS | 0.236593% |
| ARES | ARES MANAGEMENT CORP | 39,414 | NS | 0.234927% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 99,075 | NS | 0.234052% |
| TROW | T. ROWE PRICE GROUP INC | 41,821 | NS | 0.218444% |
| CPAY | Corpay Inc | 13,384 | NS | 0.208252% |
| KEY | KeyCorp | 179,275 | NS | 0.201244% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 37,849 | NS | 0.193911% |
| WRB | W. R. BERKLEY CORP | 57,005 | NS | 0.193419% |
| L | Loews Corporation | 32,328 | NS | 0.184829% |
| BRO | Brown & Brown Inc | 56,010 | NS | 0.171047% |
| GPN | Global Payments Inc | 45,531 | NS | 0.166346% |
| EG | EVEREST GROUP LTD | 7,786 | NS | 0.141028% |
| GL | Globe Life Inc | 15,228 | NS | 0.119295% |
| AIZ | Assurant Inc. | 9,582 | NS | 0.114942% |
| IVZ | Invesco Ltd | 84,947 | NS | 0.113039% |
| JKHY | Henry Jack & Associates Inc. | 13,806 | NS | 0.10777% |
| BEN | Franklin Resources Inc. | 58,783 | NS | 0.089444% |
| FDS | FactSet Research Systems Inc. | 7,097 | NS | 0.082002% |
| ERIE | ERIE INDEMNITY COMPANY | 4,858 | NS | 0.053998% |
| N/A | N/A | 1 | NC | -0.333265% |
| N/A | N/A | 1 | NC | -0.669846% |
| N/A | N/A | 1 | NC | -0.838575% |
| N/A | N/A | 1 | NC | -1.235113% |
| N/A | N/A | 1 | NC | -3.04927% |
| N/A | N/A | 1 | NC | -3.093475% |
SEC N-PORT snapshot as of .