Companies included in FNCL
This is FNCL'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 386.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 714,300 | NS | 10.104449% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 360,958 | NS | 7.720351% |
| V | Visa Inc | 442,189 | NS | 6.586882% |
| MA | Mastercard Inc | 222,082 | NS | 5.044068% |
| Bank of America Corp | Bank of America Corp | 1,796,655 | NS | 4.337728% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 78,669 | NS | 3.281982% |
| Wells Fargo & Co | Wells Fargo & Co | 823,178 | NS | 3.056981% |
| Citigroup Inc | Citigroup Inc | 469,188 | NS | 2.7118% |
| Morgan Stanley | Morgan Stanley | 311,364 | NS | 2.680015% |
| AXP | American Express Co | 144,453 | NS | 2.107487% |
| BLK | Blackrock Inc | 38,626 | NS | 1.858843% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 442,336 | NS | 1.830653% |
| SPGI | S&P Global Inc | 81,231 | NS | 1.581974% |
| CB | Chubb Ltd | 97,928 | NS | 1.446183% |
| Capital One Financial Corp | Capital One Financial Corp | 166,948 | NS | 1.442331% |
| Progressive Corp/The | Progressive Corp/The | 153,732 | NS | 1.397441% |
| CME | CME Group Inc | 94,447 | NS | 1.227659% |
| BX | Blackstone Inc | 193,697 | NS | 1.09853% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 180,142 | NS | 1.093166% |
| ICE | Intercontinental Exchange Inc | 149,308 | NS | 1.065997% |
| US Bancorp | US Bancorp | 408,189 | NS | 1.044495% |
| PNC | PNC Financial Services Group Inc/The | 102,111 | NS | 1.028362% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 128,283 | NS | 0.971621% |
| Moody's Corp | Moody's Corp | 42,038 | NS | 0.876822% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 58,548 | NS | 0.806826% |
| Truist Financial Corp | Truist Financial Corp | 334,879 | NS | 0.778868% |
| KKR & Co Inc | KKR & Co Inc | 163,706 | NS | 0.771408% |
| AON | Aon PLC | 53,384 | NS | 0.751358% |
| AFL | Aflac Inc | 131,789 | NS | 0.67654% |
| Allstate Corp/The | Allstate Corp/The | 68,715 | NS | 0.674217% |
| Apollo Global Management Inc | Apollo Global Management Inc | 114,045 | NS | 0.662966% |
| HOOD | Robinhood Markets Inc | 196,900 | NS | 0.64816% |
| AJG | Arthur J Gallagher & Co | 67,160 | NS | 0.626021% |
| Fifth Third Bancorp | Fifth Third Bancorp | 237,262 | NS | 0.543899% |
| MetLife Inc | MetLife Inc | 146,398 | NS | 0.529586% |
| PYPL | PayPal Holdings Inc | 232,996 | NS | 0.527596% |
| MSCI | MSCI Inc | 19,660 | NS | 0.525099% |
| AMP | Ameriprise Financial Inc | 24,389 | NS | 0.522955% |
| State Street Corp | State Street Corp | 73,459 | NS | 0.50705% |
| NDAQ | Nasdaq Inc | 119,549 | NS | 0.496224% |
| COIN | Coinbase Global Inc | 57,052 | NS | 0.4838% |
| AIG | American International Group Inc | 141,545 | NS | 0.478151% |
| Block Inc | Block Inc | 144,037 | NS | 0.458663% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 73,691 | NS | 0.455303% |
| IBKR | Interactive Brokers Group Inc | 116,697 | NS | 0.418982% |
| Arch Capital Group Ltd | Arch Capital Group Ltd | 95,055 | NS | 0.405501% |
| Prudential Financial Inc | Prudential Financial Inc | 91,255 | NS | 0.404332% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 531,426 | NS | 0.40224% |
| M&T Bank Corp | M&T Bank Corp | 40,432 | NS | 0.399212% |
| FISV | Fiserv Inc | 141,076 | NS | 0.399156% |
| Northern Trust Corp | Northern Trust Corp | 49,637 | NS | 0.372882% |
| CBOE | Cboe Global Markets Inc | 27,322 | NS | 0.370282% |
| RJF | Raymond James Financial Inc | 49,158 | NS | 0.351478% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 114,311 | NS | 0.335818% |
| Synchrony Financial | Synchrony Financial | 95,077 | NS | 0.327189% |
| LPLA | LPL Financial Holdings Inc | 20,991 | NS | 0.31675% |
| CINF | Cincinnati Financial Corp | 40,924 | NS | 0.302364% |
| Ares Management Corp | Ares Management Corp | 57,000 | NS | 0.302212% |
| Regions Financial Corp | Regions Financial Corp | 232,353 | NS | 0.299587% |
| WTW | Willis Towers Watson PLC | 25,042 | NS | 0.289746% |
| FIS | Fidelity National Information Services Inc | 137,128 | NS | 0.288156% |
| T Rowe Price Group Inc | T Rowe Price Group Inc | 57,341 | NS | 0.266419% |
| MKL | Markel Group Inc | 3,304 | NS | 0.264477% |
| PFG | Principal Financial Group Inc | 57,985 | NS | 0.264252% |
| State Street Global Advisors | State Street Global Advisors | 5,539,000.48 | NS | 0.25015% |
| KeyCorp | KeyCorp | 244,375 | NS | 0.244014% |
| CPAY | Corpay Inc | 17,501 | NS | 0.242225% |
| SOFI | SoFi Technologies Inc | 331,481 | NS | 0.24102% |
| L | Loews Corp | 46,858 | NS | 0.238303% |
| AFRM | Affirm Holdings Inc | 72,215 | NS | 0.209639% |
| EWBC | East West Bancorp Inc | 36,004 | NS | 0.20564% |
| BRO | Brown & Brown Inc | 75,568 | NS | 0.205278% |
| GPN | Global Payments Inc | 62,942 | NS | 0.20455% |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 2,229 | NS | 0.199701% |
| W R Berkley Corp | W R Berkley Corp | 64,532 | NS | 0.194767% |
| Annaly Capital Management Inc | Annaly Capital Management Inc | 177,185 | NS | 0.183245% |
| EG | Everest Group Ltd | 11,108 | NS | 0.17897% |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 39,628 | NS | 0.177069% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 12,128 | NS | 0.168133% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 17,369 | NS | 0.165871% |
| FNF | Fidelity National Financial Inc | 68,432 | NS | 0.161633% |
| Rocket Cos Inc | Rocket Cos Inc | 242,468 | NS | 0.160092% |
| TOST | Toast Inc | 121,678 | NS | 0.156722% |
| TW | Tradeweb Markets Inc | 30,328 | NS | 0.155114% |
| Unum Group | Unum Group | 41,845 | NS | 0.151901% |
| Globe Life Inc | Globe Life Inc | 21,354 | NS | 0.148804% |
| EVR | Evercore Inc | 10,190 | NS | 0.147856% |
| First Horizon Corp | First Horizon Corp | 130,087 | NS | 0.146638% |
| ALLY | Ally Financial Inc | 72,938 | NS | 0.14622% |
| Stifel Financial Corp | Stifel Financial Corp | 40,617 | NS | 0.144563% |
| Equitable Holdings Inc | Equitable Holdings Inc | 75,779 | NS | 0.144421% |
| Assurant Inc | Assurant Inc | 13,242 | NS | 0.141296% |
| Carlyle Group Inc/The | Carlyle Group Inc/The | 61,896 | NS | 0.139962% |
| Webster Financial Corp | Webster Financial Corp | 42,541 | NS | 0.139019% |
| AGNC Investment Corp | AGNC Investment Corp | 277,619 | NS | 0.138165% |
| JKHY | Jack Henry & Associates Inc | 19,197 | NS | 0.133296% |
| Wintrust Financial Corp | Wintrust Financial Corp | 17,543 | NS | 0.119292% |
| Popular Inc | Popular Inc | 17,475 | NS | 0.11864% |
| SSB | SOUTHSTATE BANK CORP | 26,255 | NS | 0.115809% |
| UMB Financial Corp | UMB Financial Corp | 19,853 | NS | 0.113123% |
SEC N-PORT snapshot as of .