Companies included in FCSH
This is FCSH'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 172.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,739,000 | PA | 2.751355% |
| CITIGROUP INC | CITIGROUP INC | 1,564,000 | PA | 2.405739% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,304,000 | PA | 2.061326% |
| MARS INC | MARS INC | 1,208,000 | PA | 1.876271% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,039,000 | PA | 1.61673% |
| BOEING CO/THE | BOEING CO/THE | 954,000 | PA | 1.538486% |
| MORGAN STANLEY | MORGAN STANLEY | 980,000 | PA | 1.531858% |
| GOFXX | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 961,124.6 | NS | 1.477854% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 942,000 | PA | 1.474663% |
| United States Treasury | United States Treasury | 942,000 | PA | 1.451336% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 830,000 | PA | 1.2967% |
| NFLX | NETFLIX INC | 725,000 | PA | 1.128938% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 680,000 | PA | 1.064166% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 640,000 | PA | 1.018343% |
| FNB CORP | FNB CORP | 650,000 | PA | 1.010408% |
| NFG | NATIONAL FUEL GAS CO | 640,000 | PA | 1.00432% |
| HESS CORP | HESS CORP | 543,000 | PA | 0.835576% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 513,000 | PA | 0.809515% |
| AXP | AMERICAN EXPRESS CO | 513,000 | PA | 0.806736% |
| IR | INGERSOLL RAND INC | 513,000 | PA | 0.806545% |
| TRGP | TARGA RESOURCES CORP | 519,000 | PA | 0.803901% |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 513,000 | PA | 0.803231% |
| UNH | UNITEDHEALTH GROUP INC | 513,000 | PA | 0.802133% |
| HD | HOME DEPOT INC | 513,000 | PA | 0.801018% |
| AMGN | AMGEN INC | 513,000 | PA | 0.799716% |
| NTT FINANCE CORP | NTT FINANCE CORP | 519,000 | PA | 0.797877% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 513,000 | PA | 0.79762% |
| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 513,000 | PA | 0.7968% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 513,000 | PA | 0.79342% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 513,000 | PA | 0.792332% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 519,000 | PA | 0.790105% |
| AT&T INC | AT&T INC | 513,000 | PA | 0.785829% |
| US BANCORP | US BANCORP | 519,000 | PA | 0.785612% |
| ELV | ELEVANCE HEALTH INC | 513,000 | PA | 0.784739% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 493,000 | PA | 0.780092% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 495,000 | PA | 0.773157% |
| ABNB | AIRBNB INC | 500,000 | PA | 0.767506% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 500,000 | PA | 0.762591% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 500,000 | PA | 0.756241% |
| ORANGE SA | ORANGE SA | 500,000 | PA | 0.754024% |
| NI | NISOURCE INC | 483,000 | PA | 0.753831% |
| ORACLE CORP | ORACLE CORP | 500,000 | PA | 0.752043% |
| RTX | RTX CORP | 471,000 | PA | 0.729459% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 465,000 | PA | 0.727721% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 465,000 | PA | 0.724711% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 465,000 | PA | 0.723262% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 465,000 | PA | 0.720687% |
| META | META PLATFORMS INC | 471,000 | PA | 0.71922% |
| CVS | CVS HEALTH CORP | 465,000 | PA | 0.712233% |
| FCX | FREEPORT-MCMORAN INC | 465,000 | PA | 0.711505% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 452,000 | PA | 0.70326% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 498,000 | PA | 0.700485% |
| AMZN | AMAZON.COM INC | 450,000 | PA | 0.685161% |
| MPLX LP | MPLX LP | 447,000 | PA | 0.681828% |
| OKE | ONEOK INC | 435,000 | PA | 0.66914% |
| D | DOMINION ENERGY INC | 435,000 | PA | 0.666929% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 417,000 | PA | 0.665107% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 423,000 | PA | 0.65714% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 423,000 | PA | 0.653696% |
| META | META PLATFORMS INC | 430,000 | PA | 0.653453% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 417,000 | PA | 0.653327% |
| WMB | WILLIAMS COMPANIES INC | 417,000 | PA | 0.65307% |
| HEICO CORP | HEICO CORP | 417,000 | PA | 0.652477% |
| CSCO | CISCO SYSTEMS INC | 417,000 | PA | 0.651775% |
| ABBV | ABBVIE INC | 423,000 | PA | 0.651649% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 417,000 | PA | 0.651367% |
| SYY | SYSCO CORPORATION | 423,000 | PA | 0.649219% |
| FISV | FISERV INC | 417,000 | PA | 0.649209% |
| CCI | CROWN CASTLE INC | 417,000 | PA | 0.644362% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 417,000 | PA | 0.64325% |
| GPN | GLOBAL PAYMENTS INC | 417,000 | PA | 0.64302% |
| ES | EVERSOURCE ENERGY | 400,000 | PA | 0.641477% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 417,000 | PA | 0.638911% |
| AIA GROUP LTD | AIA GROUP LTD | 417,000 | PA | 0.630969% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 410,000 | PA | 0.624173% |
| CRM | SALESFORCE INC | 400,000 | PA | 0.613245% |
| ETN | EATON CORP | 400,000 | PA | 0.606502% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 400,000 | PA | 0.604271% |
| ORACLE CORP | ORACLE CORP | 392,000 | PA | 0.599604% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 380,000 | PA | 0.577372% |
| BLACK HILLS CORP | BLACK HILLS CORP | 375,000 | PA | 0.571013% |
| APP | APPLOVIN CORP | 332,000 | PA | 0.514568% |
| T-MOBILE USA INC | T-MOBILE USA INC | 326,000 | PA | 0.496763% |
| HCA INC | HCA INC | 313,000 | PA | 0.490124% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 314,000 | PA | 0.487605% |
| GEV | GE VERNOVA INC | 315,000 | PA | 0.480072% |
| FANG | DIAMONDBACK ENERGY INC | 302,000 | PA | 0.475029% |
| AMT | AMERICAN TOWER CORP | 302,000 | PA | 0.472693% |
| R | RYDER SYSTEM INC | 302,000 | PA | 0.471803% |
| ALCON FINANCE CORP | ALCON FINANCE CORP | 308,000 | PA | 0.470741% |
| GXO | GXO LOGISTICS INC | 308,000 | PA | 0.470494% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 308,000 | PA | 0.469475% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 308,000 | PA | 0.46878% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 302,000 | PA | 0.466169% |
| BDX | BECTON DICKINSON & CO | 302,000 | PA | 0.466122% |
| UBER | UBER TECHNOLOGIES INC | 305,000 | PA | 0.4597% |
| AZN | ASTRAZENECA PLC | 300,000 | PA | 0.459407% |
| MPC | MARATHON PETROLEUM CORP | 302,000 | PA | 0.458616% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 300,000 | PA | 0.457246% |
| LDOS | LEIDOS INC | 302,000 | PA | 0.457194% |
SEC N-PORT snapshot as of .