Companies included in FPE Page 3
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 201–259 of 259.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PNFP C | PINNACLE FINANCIAL PARTNERS INC | 302,285 | NS | 0.11967% |
| FARM CREDIT BANK OF TEXAS INC | FARM CREDIT BANK OF TEXAS INC | 7,650,000 | PA | 0.119177% |
| AGNCM | AGNC INVESTMENT CORP | 300,535 | NS | 0.117938% |
| WRB F | W. R. BERKLEY CORP | 373,262 | NS | 0.114169% |
| BARCLAYS PLC | BARCLAYS PLC | 7,205,000 | PA | 0.109752% |
| VOYA B | VOYA FINANCIAL INC | 282,888 | NS | 0.106525% |
| SWEDBANK AB | SWEDBANK AB | 6,200,000 | PA | 0.103605% |
| DBRG J | DIGITALBRIDGE GROUP INC | 371,318 | NS | 0.101674% |
| FARM CREDIT BANK OF TEXAS INC | FARM CREDIT BANK OF TEXAS INC | 6,200,000 | NS | 0.101612% |
| F B | FORD MOTOR CO | 302,776 | NS | 0.100553% |
| MGR | AFFILIATED MANAGERS GROUP INC | 310,069 | NS | 0.098445% |
| ACGLN | ARCH CAPITAL GROUP LTD | 361,020 | NS | 0.097947% |
| STT G | STATE STREET CORP | 274,203 | NS | 0.095888% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 5,977,000 | PA | 0.092883% |
| BANCO DE CREDITO E INVERSIONES SA | BANCO DE CREDITO E INVERSIONES SA | 5,000,000 | PA | 0.084407% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 5,000,000 | PA | 0.082531% |
| PSA L | PUBLIC STORAGE | 267,640 | NS | 0.077616% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 4,326,000 | PA | 0.065988% |
| PNX3814 | NASSAU COMPANIES OF NEW YORK (THE) | 226,438 | NS | 0.064031% |
| D | DOMINION ENERGY INC | 3,526,000 | PA | 0.057551% |
| MS K | MORGAN STANLEY | 144,127 | NS | 0.054793% |
| RZC | REINSURANCE GROUP OF AMERICA INC | 130,439 | NS | 0.052069% |
| MGRB | AFFILIATED MANAGERS GROUP INC | 197,154 | NS | 0.051197% |
| TFC R | TRUIST FINANCIAL CORP | 162,672 | NS | 0.047993% |
| JXN A | JACKSON FINANCIAL INC | 114,642 | NS | 0.046952% |
| SEMPRA | SEMPRA | 2,850,000 | PA | 0.045593% |
| DBRG H | DIGITALBRIDGE GROUP INC | 149,755 | NS | 0.040888% |
| ALL H | ALLSTATE CORP (THE) | 122,810 | NS | 0.040226% |
| USB P | US BANCORP | 115,824 | NS | 0.040212% |
| CHSCN | CHS INC | 92,905 | NS | 0.03694% |
| AGNCO | AGNC INVESTMENT CORP | 86,189 | NS | 0.0345% |
| WFC Z | WELLS FARGO & COMPANY | 113,350 | NS | 0.033922% |
| C R | CITIGROUP INC | 81,582 | NS | 0.032489% |
| BAC O | BANK OF AMERICA CORP | 110,067 | NS | 0.030467% |
| RNR F | RENAISSANCERE HOLDINGS LTD | 85,784 | NS | 0.029096% |
| SOJE | SOUTHERN COMPANY (THE) | 95,084 | NS | 0.025827% |
| CNP | CENTERPOINT ENERGY INC | 1,400,000 | PA | 0.023237% |
| GL D | GLOBE LIFE INC | 87,348 | NS | 0.021928% |
| COF I | CAPITAL ONE FINANCIAL CORP | 65,398 | NS | 0.01951% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 1,155,000 | PA | 0.018674% |
| ACGLO | ARCH CAPITAL GROUP LTD | 55,629 | NS | 0.017837% |
| SOJC | SOUTHERN COMPANY (THE) | 50,423 | NS | 0.017237% |
| JPM J | JP MORGAN CHASE & COMPANY | 49,076 | NS | 0.015481% |
| BIP B | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 56,311 | NS | 0.014375% |
| PSA K | PUBLIC STORAGE | 38,872 | NS | 0.011401% |
| MET F | METLIFE INC | 37,114 | NS | 0.011189% |
| ATH B | ATHENE HOLDING LTD | 22,322 | NS | 0.006785% |
| UBS | UBS Group AG | 1,200,000 | PA | 0.00667% |
| DTG | DTE ENERGY COMPANY | 20,021 | NS | 0.005404% |
| MS P | MORGAN STANLEY | 13,521 | NS | 0.005368% |
| PRS | PRUDENTIAL FINANCIAL INC | 14,342 | NS | 0.005254% |
| BAC S | BANK OF AMERICA CORP | 16,079 | NS | 0.004921% |
| ING GROEP NV | ING GROEP NV | 285,000 | PA | 0.00464% |
| JPM D | JP MORGAN CHASE & COMPANY | 8,729 | NS | 0.003402% |
| FITBM | FIFTH THIRD BANCORP | 7,229 | NS | 0.002931% |
| HBANL | HUNTINGTON BANCSHARES INC | 7,077 | NS | 0.002846% |
| RZB | REINSURANCE GROUP OF AMERICA INC | 5,494 | NS | 0.002178% |
| AQNB | ALGONQUIN POWER & UTILITIES CORP | 1,103 | NS | 0.000453% |
| APOS | APOLLO GLOBAL MANAGEMENT INC | 947 | NS | 0.000382% |
SEC N-PORT snapshot as of .