Companies included in FCSH Page 2
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 101–172 of 172.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 300,000 | PA | 0.45437% |
| FANG | DIAMONDBACK ENERGY INC | 302,000 | PA | 0.448928% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 284,000 | PA | 0.441229% |
| PINNACLE FINANCL PARTNRS | PINNACLE FINANCL PARTNRS | 268,000 | PA | 0.42283% |
| HONA | HONEYWELL AEROSPACE INC | 270,000 | PA | 0.410094% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 254,000 | PA | 0.398359% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 254,000 | PA | 0.38994% |
| UDR | UDR INC | 254,000 | PA | 0.388849% |
| ALPHABET INC | ALPHABET INC | 255,000 | PA | 0.388757% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 254,000 | PA | 0.388001% |
| VRSK | VERISK ANALYTICS INC | 254,000 | PA | 0.387105% |
| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 242,000 | PA | 0.384009% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 250,000 | PA | 0.383804% |
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 242,000 | PA | 0.383733% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 250,000 | PA | 0.37907% |
| AZO | AUTOZONE INC | 250,000 | PA | 0.376127% |
| T-MOBILE USA INC | T-MOBILE USA INC | 250,000 | PA | 0.37429% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 250,000 | PA | 0.373748% |
| ABT | ABBOTT LABORATORIES | 265,000 | PA | 0.362124% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 250,000 | PA | 0.358964% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 250,000 | PA | 0.354561% |
| CNC | CENTENE CORP | 229,000 | PA | 0.350063% |
| RSG | REPUBLIC SERVICES INC | 223,000 | PA | 0.346956% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 225,000 | PA | 0.344118% |
| KR | KROGER CO | 250,000 | PA | 0.337948% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 250,000 | PA | 0.337033% |
| SAN DIEGO G & E | SAN DIEGO G & E | 215,000 | PA | 0.335031% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 211,000 | PA | 0.331479% |
| UNH | UNITEDHEALTH GROUP INC | 215,000 | PA | 0.330197% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 201,000 | PA | 0.316364% |
| MORGAN STANLEY | MORGAN STANLEY | 200,000 | PA | 0.315898% |
| UDR | UDR INC | 200,000 | PA | 0.306225% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 200,000 | PA | 0.306047% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 199,000 | PA | 0.305291% |
| ROP | ROPER TECHNOLOGIES INC | 199,000 | PA | 0.303611% |
| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 193,000 | PA | 0.300966% |
| HCA INC | HCA INC | 193,000 | PA | 0.300785% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 193,000 | PA | 0.300622% |
| KEYS | KEYSIGHT TECHNOLOGIES | 200,000 | PA | 0.292889% |
| AEP | AMERICAN ELECTRIC POWER | 181,000 | PA | 0.28321% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 169,000 | PA | 0.268394% |
| CITIGROUP INC | CITIGROUP INC | 175,000 | PA | 0.264544% |
| WEC | WEC ENERGY GROUP INC | 163,000 | PA | 0.253148% |
| PNW | PINNACLE WEST CAPITAL | 163,000 | PA | 0.252805% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 175,000 | PA | 0.251109% |
| CITIGROUP INC | CITIGROUP INC | 155,000 | PA | 0.239983% |
| AIRCASTLE / IRELAND DAC | AIRCASTLE / IRELAND DAC | 150,000 | PA | 0.230518% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 150,000 | PA | 0.226381% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 150,000 | PA | 0.223077% |
| EXC | EXELON CORP | 133,000 | PA | 0.207601% |
| GE | GENERAL ELECTRIC CO | 115,000 | PA | 0.176459% |
| ES | EVERSOURCE ENERGY | 115,000 | PA | 0.174239% |
| ORACLE CORP | ORACLE CORP | 115,000 | PA | 0.170552% |
| VZ | VERIZON COMMUNICATIONS | 110,000 | PA | 0.162434% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 100,000 | PA | 0.15376% |
| MORGAN STANLEY | MORGAN STANLEY | 100,000 | PA | 0.143046% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 100,000 | PA | 0.142647% |
| VERISIGN INC | VERISIGN INC | 100,000 | PA | 0.138567% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 80,000 | PA | 0.125299% |
| SOLV | SOLVENTUM CORP | 78,000 | PA | 0.122635% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 80,000 | PA | 0.121922% |
| ROP | ROPER TECHNOLOGIES INC | 80,000 | PA | 0.121187% |
| MO | ALTRIA GROUP INC | 69,000 | PA | 0.110459% |
| AMT | AMERICAN TOWER CORP | 75,000 | PA | 0.104366% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 65,000 | PA | 0.09913% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 60,000 | PA | 0.094787% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 60,000 | PA | 0.094181% |
| US BANCORP | US BANCORP | 60,000 | PA | 0.093649% |
| CITIGROUP INC | CITIGROUP INC | 60,000 | PA | 0.087295% |
| WEIR GROUP PLC (THE) | WEIR GROUP PLC (THE) | 49,000 | PA | 0.075273% |
| Chicago Board of Trade | Chicago Board of Trade | 13 | NC | -0.025345% |
| Chicago Board of Trade | Chicago Board of Trade | 30 | NC | -0.092617% |
SEC N-PORT snapshot as of .