Companies included in FCOR
This is FCOR'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 537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 6,580,000 | PA | 1.999754% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 4,973,065.706 | NS | 1.484547% |
| AVGO | BROADCOM INC | 3,710,000 | PA | 1.159432% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 3,780,000 | PA | 1.052027% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 3,060,000 | PA | 0.92606% |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP | 2,874,000 | PA | 0.847339% |
| BAYER US FIN LLC | BAYER US FIN LLC | 2,480,000 | PA | 0.808601% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 2,530,000 | PA | 0.7538% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2,500,000 | PA | 0.74918% |
| BOEING CO | BOEING CO | 2,246,000 | PA | 0.732725% |
| WELLS FARGO and CO | WELLS FARGO and CO | 2,350,000 | PA | 0.730907% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 2,240,000 | PA | 0.708369% |
| CLECO CORPORATE HLDGS LLC | CLECO CORPORATE HLDGS LLC | 2,301,000 | PA | 0.685688% |
| EXC | EXELON CORP | 2,308,000 | PA | 0.650967% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,001,000 | PA | 0.644162% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2,260,000 | PA | 0.63695% |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC | 1,984,000 | PA | 0.623784% |
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC | 2,120,000 | PA | 0.615442% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 1,874,000 | PA | 0.582234% |
| FLORIDA GAS TRANSMISSION CO LLC | FLORIDA GAS TRANSMISSION CO LLC | 1,837,000 | PA | 0.578269% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 1,840,000 | PA | 0.57552% |
| ENBRIDGE INC | ENBRIDGE INC | 1,700,000 | PA | 0.532019% |
| SOUTHERN COMPANY | SOUTHERN COMPANY | 1,700,000 | PA | 0.517534% |
| PUGET ENERGY INC | PUGET ENERGY INC | 1,684,000 | PA | 0.496076% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,820,000 | PA | 0.494859% |
| JERSEY MIKES FUNDING LLC | JERSEY MIKES FUNDING LLC | 1,600,000 | PA | 0.487776% |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | 1,620,000 | PA | 0.487572% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 1,570,000 | PA | 0.486238% |
| VNT | VONTIER CORP | 1,752,000 | PA | 0.485771% |
| PNW | PINNACLE WEST CAPITAL CORP | 1,561,000 | PA | 0.482687% |
| TARGA RES CORP | TARGA RES CORP | 1,550,000 | PA | 0.479391% |
| MU | MICRON TECHNOLOGY INC | 1,490,000 | PA | 0.478408% |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC | 1,554,000 | PA | 0.475152% |
| PEACHTREE CORNERS FUNDING TRUST II | PEACHTREE CORNERS FUNDING TRUST II | 1,500,000 | PA | 0.471085% |
| MORGAN STANLEY | MORGAN STANLEY | 1,750,000 | PA | 0.468346% |
| CVS | CVS HEALTH CORP | 1,540,000 | PA | 0.462027% |
| UNH | UNITEDHEALTH GROUP INC | 1,493,000 | PA | 0.461462% |
| NI | NISOURCE INC | 1,540,000 | PA | 0.45086% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 1,498,000 | PA | 0.446841% |
| BOEING CO | BOEING CO | 1,535,000 | PA | 0.445004% |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 1,400,000 | PA | 0.443798% |
| WILLIAMS COS INC | WILLIAMS COS INC | 1,463,000 | PA | 0.441988% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 1,400,000 | PA | 0.437371% |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 1,400,000 | PA | 0.435235% |
| PUGET ENERGY INC | PUGET ENERGY INC | 1,490,000 | PA | 0.434643% |
| ASSURANT INC | ASSURANT INC | 1,431,000 | PA | 0.433929% |
| VZ | VERIZON COMMUNICATIONS INC | 1,440,000 | PA | 0.432657% |
| PAYX | PAYCHEX INC | 1,412,000 | PA | 0.432191% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 1,420,000 | PA | 0.426791% |
| AT and T INC | AT and T INC | 1,400,000 | PA | 0.425299% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 1,380,000 | PA | 0.423594% |
| AGREE LP | AGREE LP | 1,391,000 | PA | 0.422819% |
| IR | INGERSOLL RAND INC | 1,340,000 | PA | 0.420031% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 1,380,000 | PA | 0.418675% |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 1,280,000 | PA | 0.413426% |
| GULFSTREAM NATURAL GAS SYSTEM LLC | GULFSTREAM NATURAL GAS SYSTEM LLC | 1,326,000 | PA | 0.412243% |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | 1,550,000 | PA | 0.409965% |
| WELLS FARGO and CO | WELLS FARGO and CO | 1,300,000 | PA | 0.406427% |
| MSCI | MSCI INC | 1,367,000 | PA | 0.404286% |
| AES | AES CORP | 1,460,000 | PA | 0.404067% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 1,260,000 | PA | 0.403753% |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP | 1,450,000 | PA | 0.399659% |
| FISV | FISERV INC | 1,300,000 | PA | 0.386773% |
| WELLS FARGO and CO | WELLS FARGO and CO | 1,464,000 | PA | 0.383443% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 1,200,000 | PA | 0.372% |
| MORGAN STANLEY | MORGAN STANLEY | 1,200,000 | PA | 0.363995% |
| COLUMBIA PIPELINES HOLDING CO LLC | COLUMBIA PIPELINES HOLDING CO LLC | 1,193,000 | PA | 0.363238% |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC | 1,191,000 | PA | 0.363105% |
| LDOS | LEIDOS INC | 1,200,000 | PA | 0.35731% |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP | 1,247,000 | PA | 0.356802% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1,300,000 | PA | 0.356326% |
| MORGAN STANLEY | MORGAN STANLEY | 1,150,000 | PA | 0.355553% |
| NTT FINANCE CORP | NTT FINANCE CORP | 1,150,000 | PA | 0.352124% |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 1,162,000 | PA | 0.349534% |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND | 1,155,000 | PA | 0.346099% |
| AVGO | BROADCOM INC | 1,302,000 | PA | 0.345919% |
| CDW LLC / CDW FIN CORP | CDW LLC / CDW FIN CORP | 1,150,000 | PA | 0.345455% |
| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C | 1,100,000 | PA | 0.342875% |
| AMFAM HOLDINGS INC | AMFAM HOLDINGS INC | 1,270,000 | PA | 0.336718% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 1,120,000 | PA | 0.333915% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,100,000 | PA | 0.32851% |
| EQT | EQT CORP | 1,025,000 | PA | 0.324082% |
| MARS INC | MARS INC | 1,045,000 | PA | 0.322949% |
| FISV | FISERV INC | 1,080,000 | PA | 0.322468% |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP | 1,120,000 | PA | 0.31928% |
| BOEING CO | BOEING CO | 1,008,000 | PA | 0.311598% |
| NTT FINANCE CORP | NTT FINANCE CORP | 1,000,000 | PA | 0.308558% |
| BOEING CO | BOEING CO | 894,000 | PA | 0.305998% |
| GILD | GILEAD SCIENCES INC | 1,020,000 | PA | 0.304805% |
| AMT | AMERICAN TOWER CORP | 960,000 | PA | 0.302552% |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 890,000 | PA | 0.302082% |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA | 1,000,000 | PA | 0.300295% |
| META | META PLATFORMS INC | 990,000 | PA | 0.298415% |
| ALPHABET INC | ALPHABET INC | 1,000,000 | PA | 0.298262% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 1,140,000 | PA | 0.296844% |
| MU | MICRON TECHNOLOGY INC | 946,000 | PA | 0.296541% |
| CLECO CORPORATE HLDGS LLC | CLECO CORPORATE HLDGS LLC | 1,106,000 | PA | 0.292723% |
| ORACLE CORP | ORACLE CORP | 1,000,000 | PA | 0.290833% |
| COMCAST CORP | COMCAST CORP | 950,000 | PA | 0.290327% |
| ORACLE CORP | ORACLE CORP | 1,000,000 | PA | 0.289433% |
SEC N-PORT snapshot as of .