Companies included in FPE
This is FPE'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 259.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 155,649,000 | PA | 2.523526% |
| WFCPL | WELLS FARGO & COMPANY | 110,579 | NS | 2.068629% |
| BARCLAYS PLC | BARCLAYS PLC | 100,000,000 | PA | 1.653487% |
| NEE U | NEXTERA ENERGY CAPITAL HOLDINGS INC | 3,473,570 | NS | 1.396958% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 82,350,000 | PA | 1.348551% |
| XELLL | XCEL ENERGY INC | 3,263,139 | NS | 1.25184% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 75,172,000 | PA | 1.228034% |
| CITIGROUP INC | CITIGROUP INC | 75,485,000 | PA | 1.20108% |
| BNP PARIBAS SA | BNP PARIBAS SA | 71,700,000 | PA | 1.133572% |
| TMUSZ | T-MOBILE USA INC | 3,121,051 | NS | 1.088482% |
| CRBD | COREBRIDGE FINANCIAL INC | 2,874,095 | NS | 1.081369% |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 73,169,000 | PA | 1.072071% |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) | 69,648,000 | PA | 1.055561% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 63,323,000 | PA | 1.040299% |
| BANK OF MONTREAL | BANK OF MONTREAL | 60,800,000 | PA | 1.006206% |
| DTK | DTE ENERGY COMPANY | 2,586,023 | NS | 1.00589% |
| AMERICAN AGCREDIT ACA | AMERICAN AGCREDIT ACA | 64,250,000 | PA | 1.000354% |
| AEFC | AEGON FUNDING COMPANY LLC | 3,185,650 | NS | 0.973886% |
| ESGRF | ENSTAR GROUP LTD | 2,631,671 | NS | 0.950883% |
| BNP PARIBAS SA | BNP PARIBAS SA | 56,900,000 | PA | 0.947205% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 50,600,000 | PA | 0.946385% |
| FGSN | F&G ANNUITIES & LIFE INC | 2,796,578 | NS | 0.944128% |
| ING GROEP NV | ING GROEP NV | 57,807,000 | PA | 0.941774% |
| BELL CANADA | BELL CANADA | 57,079,000 | PA | 0.930979% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 58,100,000 | PA | 0.929431% |
| D | DOMINION ENERGY INC | 55,306,000 | PA | 0.889042% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 51,590,000 | PA | 0.863758% |
| TMUSI | T-MOBILE USA INC | 2,434,962 | NS | 0.848823% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 50,000,000 | PA | 0.840456% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 48,450,000 | PA | 0.788621% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 47,511,000 | PA | 0.747913% |
| BNS | BANK OF NOVA SCOTIA (THE) | 44,149,000 | PA | 0.735915% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 45,578,000 | PA | 0.724915% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 44,100,000 | PA | 0.711307% |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 43,430,000 | PA | 0.710118% |
| FGN | F&G ANNUITIES & LIFE INC | 1,782,485 | NS | 0.698657% |
| AHL E | ASPEN INSURANCE HOLDINGS LTD | 2,064,581 | NS | 0.694734% |
| ATHS | ATHENE HOLDING LTD | 1,751,494 | NS | 0.689261% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 41,200,000 | PA | 0.677129% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 38,105,000 | PA | 0.661196% |
| ING GROEP NV | ING GROEP NV | 38,873,000 | PA | 0.652764% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 40,500,000 | PA | 0.641354% |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 41,076,000 | PA | 0.636533% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 39,711,000 | PA | 0.634376% |
| D | DOMINION ENERGY INC | 40,235,000 | PA | 0.633563% |
| ARES FINANCE CO III LLC | ARES FINANCE CO III LLC | 40,400,000 | PA | 0.632741% |
| LAND O'LAKES INC | LAND O'LAKES INC | 44,888,000 | PA | 0.623837% |
| BBVA MEXICO SA TEXAS BRANCH | BBVA MEXICO SA TEXAS BRANCH | 35,600,000 | PA | 0.616116% |
| BNS | BANK OF NOVA SCOTIA (THE) | 37,800,000 | PA | 0.615042% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 38,615,000 | PA | 0.608926% |
| BNP PARIBAS SA | BNP PARIBAS SA | 36,770,000 | PA | 0.607587% |
| COMMERZBANK AG | COMMERZBANK AG | 36,800,000 | PA | 0.604109% |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 36,675,000 | PA | 0.579195% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 36,830,000 | PA | 0.577022% |
| ATH E | ATHENE HOLDING LTD | 1,436,658 | NS | 0.576649% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 35,006,000 | PA | 0.57614% |
| CITIGROUP INC | CITIGROUP INC | 35,958,000 | PA | 0.5739% |
| MEIJI YASUDA LIFE INSURANCE COMPANY | MEIJI YASUDA LIFE INSURANCE COMPANY | 35,800,000 | PA | 0.57348% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 32,870,000 | PA | 0.566006% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 33,100,000 | PA | 0.565016% |
| SEMPRA | SEMPRA | 35,416,000 | PA | 0.560961% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 33,820,000 | PA | 0.560634% |
| AES | AES CORP (THE) | 36,425,000 | PA | 0.558648% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 35,640,000 | PA | 0.552199% |
| ASSURANT INC | ASSURANT INC | 34,460,000 | PA | 0.548679% |
| ENBRIDGE INC | ENBRIDGE INC | 30,188,000 | PA | 0.540435% |
| CGABL | CARLYLE FINANCE LLC | 1,954,151 | NS | 0.537234% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 35,083,000 | PA | 0.537153% |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC | 31,950,000 | PA | 0.506359% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 31,200,000 | PA | 0.506326% |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) | 31,000,000 | PA | 0.501898% |
| TPGXL | TPG OPERATING GROUP II LP | 1,275,749 | NS | 0.500038% |
| BANK OF MONTREAL | BANK OF MONTREAL | 30,189,000 | PA | 0.499875% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 30,900,000 | PA | 0.499739% |
| LANCASHIRE HOLDINGS LTD | LANCASHIRE HOLDINGS LTD | 32,050,000 | PA | 0.495171% |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 30,470,000 | PA | 0.494113% |
| LAND O'LAKES INC | LAND O'LAKES INC | 31,520,000 | PA | 0.493679% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 30,900,000 | PA | 0.489329% |
| ATH A | ATHENE HOLDING LTD | 1,276,347 | NS | 0.488242% |
| ENBRIDGE INC | ENBRIDGE INC | 28,420,000 | PA | 0.485002% |
| BNP PARIBAS SA | BNP PARIBAS SA | 28,020,000 | PA | 0.47211% |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 29,500,000 | PA | 0.459262% |
| MGRE | AFFILIATED MANAGERS GROUP INC | 1,218,154 | NS | 0.458518% |
| UBS | UBS Group AG | 81,425,000 | PA | 0.452567% |
| BARCLAYS PLC | BARCLAYS PLC | 25,750,000 | PA | 0.451698% |
| STATE STREET CORP | STATE STREET CORP | 27,247,000 | PA | 0.443861% |
| CAPITAL FARM CREDIT ACA | CAPITAL FARM CREDIT ACA | 28,250,000 | PA | 0.44205% |
| ANG-PD | AMERICAN NATIONAL GROUP INC | 1,126,221 | NS | 0.438599% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 25,200,000 | PA | 0.436077% |
| CNP ASSURANCES SA | CNP ASSURANCES SA | 29,400,000 | PA | 0.433329% |
| EQH A | EQUITABLE HOLDINGS INC | 1,386,108 | NS | 0.430498% |
| ES | EVERSOURCE ENERGY | 27,327,000 | PA | 0.429323% |
| UBS | UBS GROUP AG | 76,900,000 | PA | 0.427417% |
| TU | TELUS CORP | 26,177,000 | PA | 0.425547% |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 25,000,000 | PA | 0.425236% |
| BAC M | BANK OF AMERICA CORP | 1,206,694 | NS | 0.417807% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 24,800,000 | PA | 0.413852% |
| KUVARE UNITED STATES HOLDINGS INC | KUVARE UNITED STATES HOLDINGS INC | 26,429,000 | PA | 0.413321% |
| ALLIANZ SE | ALLIANZ SE | 25,000,000 | PA | 0.397594% |
| CITIGROUP INC | CITIGROUP INC | 24,700,000 | PA | 0.395149% |
SEC N-PORT snapshot as of .