Companies included in FPFD Page 2
This is FPFD'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 101–200 of 328.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 200,000 | PA | 0.260888% |
| NIPPON LIFE INS CO | NIPPON LIFE INS CO | 200,000 | PA | 0.259066% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.258687% |
| ALLSTATE CORP | ALLSTATE CORP | 10,000 | NS | 0.257626% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 200,000 | PA | 0.255914% |
| ALTAGAS LTD | ALTAGAS LTD | 200,000 | PA | 0.254535% |
| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC | 200,000 | PA | 0.251733% |
| SUMITOMO LIFE INS CO | SUMITOMO LIFE INS CO | 220,000 | PA | 0.250819% |
| CITIGROUP INC | CITIGROUP INC | 200,000 | PA | 0.249208% |
| SUMITOMO LIFE INS CO | SUMITOMO LIFE INS CO | 200,000 | PA | 0.247675% |
| MEIJI YASUDA LIFE INSURANCE CO | MEIJI YASUDA LIFE INSURANCE CO | 200,000 | PA | 0.247562% |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 195,000 | PA | 0.247517% |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 200,000 | PA | 0.247458% |
| DAI-ICHI LIFE INSURANCE CO LTD | DAI-ICHI LIFE INSURANCE CO LTD | 200,000 | PA | 0.24332% |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | 200,000 | PA | 0.242791% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 190,000 | PA | 0.24008% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 9,900 | NS | 0.235031% |
| WELLS FARGO and CO | WELLS FARGO and CO | 10,522 | NS | 0.229419% |
| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC | 200,000 | PA | 0.226689% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 8,700 | NS | 0.225724% |
| DTE ENERGY CO | DTE ENERGY CO | 10,425 | NS | 0.223368% |
| WELLS FARGO and CO | WELLS FARGO and CO | 9,400 | NS | 0.223276% |
| EAI | ENTERGY ARKANSAS LLC | 8,600 | NS | 0.221453% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 8,000 | NS | 0.22101% |
| NIPPON LIFE INS CO | NIPPON LIFE INS CO | 200,000 | PA | 0.220943% |
| EMP | ENTERGY MISSISSIPPI LLC | 8,600 | NS | 0.218206% |
| ALLIANZ SE | ALLIANZ SE | 175,000 | PA | 0.217964% |
| TCPA | TRANSCANADA PIPELINES LTD | 7,100 | NS | 0.213573% |
| VODAFONE GRP PLC | VODAFONE GRP PLC | 215,000 | PA | 0.211837% |
| CVS | CVS HEALTH CORP | 164,000 | PA | 0.21012% |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 170,000 | PA | 0.208785% |
| NIPPON LIFE INS CO | NIPPON LIFE INS CO | 190,000 | PA | 0.208449% |
| US BANCORP DEL | US BANCORP DEL | 170,000 | PA | 0.207761% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 160,000 | PA | 0.207475% |
| VODAFONE GRP PLC | VODAFONE GRP PLC | 180,000 | PA | 0.20743% |
| METLIFE INC | METLIFE INC | 128,000 | PA | 0.206542% |
| VODAFONE GRP PLC | VODAFONE GRP PLC | 170,000 | PA | 0.205377% |
| ENTERGY NEW ORLEANS LLC | ENTERGY NEW ORLEANS LLC | 7,400 | NS | 0.203984% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 9,062 | NS | 0.203105% |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 160,000 | PA | 0.202119% |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 158,000 | PA | 0.201277% |
| COMPASS DIVERSIFIED HOLDINGS | COMPASS DIVERSIFIED HOLDINGS | 8,092 | NS | 0.200388% |
| SOUTHERN COMPANY | SOUTHERN COMPANY | 7,838 | NS | 0.199827% |
| COMPASS DIVERSIFIED HOLDINGS | COMPASS DIVERSIFIED HOLDINGS | 8,038 | NS | 0.197778% |
| MORGAN STANLEY | MORGAN STANLEY | 6,400 | NS | 0.197155% |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 161,000 | PA | 0.196873% |
| STRATEGY INC | STRATEGY INC | 1,600 | NS | 0.194894% |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | 6,400 | NS | 0.194894% |
| SCE TRUST II | SCE TRUST II | 8,331 | NS | 0.193622% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 150,000 | PA | 0.193105% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 155,000 | PA | 0.188878% |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | 8,800 | NS | 0.18855% |
| KEYCORP | KEYCORP | 155,000 | PA | 0.188256% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 145,000 | PA | 0.187475% |
| MEIJI YASUDA LIFE INSURANCE CO | MEIJI YASUDA LIFE INSURANCE CO | 150,000 | PA | 0.186284% |
| BROOKFIELD OAKTREE HOLDINGS LLC | BROOKFIELD OAKTREE HOLDINGS LLC | 7,000 | NS | 0.184857% |
| ALLIANZ SE | ALLIANZ SE | 140,000 | PA | 0.182994% |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC | 140,000 | PA | 0.181431% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 150,000 | PA | 0.181343% |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC | 140,000 | PA | 0.180786% |
| CMS ENERGY CORP | CMS ENERGY CORP | 150,000 | PA | 0.180751% |
| DTE ENERGY CO | DTE ENERGY CO | 8,600 | NS | 0.180599% |
| BROOKFIELD OAKTREE HOLDINGS LLC | BROOKFIELD OAKTREE HOLDINGS LLC | 7,000 | NS | 0.180509% |
| BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE | 140,000 | PA | 0.180499% |
| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC | 150,000 | PA | 0.179553% |
| QWEST CORPORATION | QWEST CORPORATION | 7,400 | NS | 0.178565% |
| BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE | 140,000 | PA | 0.178047% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 6,000 | NS | 0.177817% |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC | 140,000 | PA | 0.177071% |
| CNP | CENTERPOINT ENERGY INC | 138,000 | PA | 0.173762% |
| BNP PARIBAS | BNP PARIBAS | 135,000 | PA | 0.172738% |
| SOUTHERN COMPANY | SOUTHERN COMPANY | 135,000 | PA | 0.172042% |
| TCPA | TRANSCANADA PIPELINES LTD | 135,000 | PA | 0.171014% |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC | 140,000 | PA | 0.16913% |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC | 140,000 | PA | 0.167745% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 7,400 | NS | 0.166306% |
| AES | AES CORP | 140,000 | PA | 0.16478% |
| METLIFE INC | METLIFE INC | 130,000 | PA | 0.164472% |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC | 5,600 | NS | 0.162893% |
| AEP | AMERICAN ELECTRIC POWER CO INC | 135,000 | PA | 0.16205% |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC | 5,200 | NS | 0.161519% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 7,500 | NS | 0.159235% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 130,000 | PA | 0.158399% |
| CARLYLE FINANCE LLC | CARLYLE FINANCE LLC | 7,400 | NS | 0.158373% |
| ALLY | ALLY FINANCIAL INC | 130,000 | PA | 0.157923% |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 128,000 | PA | 0.157609% |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 129,000 | PA | 0.157476% |
| ENBRIDGE INC | ENBRIDGE INC | 126,000 | PA | 0.156205% |
| SEMPRA | SEMPRA | 5,700 | NS | 0.156081% |
| ENBRIDGE INC | ENBRIDGE INC | 126,000 | PA | 0.154143% |
| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC | 120,000 | PA | 0.154038% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 126,000 | PA | 0.153602% |
| EMERA INC | EMERA INC | 125,000 | PA | 0.153023% |
| ENBRIDGE INC | ENBRIDGE INC | 123,000 | PA | 0.152689% |
| METLIFE INC | METLIFE INC | 6,400 | NS | 0.152017% |
| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC | 125,000 | PA | 0.150003% |
| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC | 120,000 | PA | 0.147196% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 5,000 | NS | 0.145379% |
| KEYCORP | KEYCORP | 5,400 | NS | 0.145038% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 5,700 | NS | 0.142438% |
SEC N-PORT snapshot as of .