Companies included in FPFD Page 3
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 201–300 of 328.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KEYCORP | KEYCORP | 5,300 | NS | 0.140738% |
| QWEST CORPORATION | QWEST CORPORATION | 5,900 | NS | 0.138057% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 5,900 | NS | 0.138057% |
| FIRST CITIZENS BANCSHARES INC/NC | FIRST CITIZENS BANCSHARES INC/NC | 110,000 | PA | 0.137951% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 110,000 | PA | 0.137417% |
| SOUTHERN COMPANY | SOUTHERN COMPANY | 5,084 | NS | 0.136736% |
| MORGAN STANLEY | MORGAN STANLEY | 5,400 | NS | 0.136684% |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC | 4,400 | NS | 0.135758% |
| FORD MOTOR CO | FORD MOTOR CO | 5,300 | NS | 0.135057% |
| CMS ENERGY CORP | CMS ENERGY CORP | 4,700 | NS | 0.133794% |
| M and T BANK CORP | M and T BANK CORP | 4,100 | NS | 0.133744% |
| ALLSTATE CORP | ALLSTATE CORP | 4,100 | NS | 0.132795% |
| METLIFE INC | METLIFE INC | 4,500 | NS | 0.131992% |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | 4,300 | NS | 0.131468% |
| ENBRIDGE INC | ENBRIDGE INC | 100,000 | PA | 0.131212% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 6,032 | NS | 0.130418% |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT, INC | 4,100 | NS | 0.127901% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 4,400 | NS | 0.126165% |
| FTAI AVIATION LTD | FTAI AVIATION LTD | 4,000 | NS | 0.124684% |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC | 4,000 | NS | 0.124489% |
| AMERICAN FINL GROUP INC OHIO | AMERICAN FINL GROUP INC OHIO | 6,000 | NS | 0.124172% |
| VST | VISTRA CORP | 100,000 | PA | 0.123815% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 125,000 | PA | 0.119525% |
| NIPPON LIFE INS CO | NIPPON LIFE INS CO | 100,000 | PA | 0.116134% |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 96,000 | PA | 0.115188% |
| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC | 3,800 | NS | 0.111784% |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | 4,350 | NS | 0.111166% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 4,600 | NS | 0.110663% |
| CITIGROUP INC | CITIGROUP INC | 89,000 | PA | 0.108138% |
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 3,900 | NS | 0.1076% |
| US BANCORP DEL | US BANCORP DEL | 5,300 | NS | 0.10749% |
| KKR GROUP FINANCE CO IX LLC | KKR GROUP FINANCE CO IX LLC | 5,000 | NS | 0.107314% |
| BERKLEY WR CORP | BERKLEY WR CORP | 5,000 | NS | 0.106948% |
| REGIONS FINL CORP NEW | REGIONS FINL CORP NEW | 3,300 | NS | 0.103909% |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | 4,500 | NS | 0.102776% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 125,000 | PA | 0.102329% |
| KEYCORP | KEYCORP | 3,300 | NS | 0.102261% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 4,900 | NS | 0.102183% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 4,300 | NS | 0.101875% |
| KKR and CO INC | KKR and CO INC | 3,300 | NS | 0.101256% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 3,800 | NS | 0.10086% |
| US BANCORP DEL | US BANCORP DEL | 3,500 | NS | 0.099975% |
| PACIFICORP | PACIFICORP | 81,000 | PA | 0.099925% |
| UNUM GROUP | UNUM GROUP | 3,500 | NS | 0.09942% |
| WELLS FARGO and CO | WELLS FARGO and CO | 75,000 | PA | 0.097492% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 79,000 | PA | 0.096786% |
| AEGON FUNDING CO LLC | AEGON FUNDING CO LLC | 3,950 | NS | 0.095916% |
| ALGONQUIN PWR and UTILS CORP | ALGONQUIN PWR and UTILS CORP | 3,000 | NS | 0.094207% |
| BROOKFIELD PROPERTY PREFERRED LP | BROOKFIELD PROPERTY PREFERRED LP | 4,700 | NS | 0.091371% |
| ARES FINANCE CO III LLC | ARES FINANCE CO III LLC | 75,000 | PA | 0.089908% |
| REGIONS FINL CORP NEW | REGIONS FINL CORP NEW | 3,000 | NS | 0.08931% |
| TELEPHONE and DATA SYSTEMS INC | TELEPHONE and DATA SYSTEMS INC | 3,500 | NS | 0.085565% |
| ENBRIDGE INC | ENBRIDGE INC | 68,000 | PA | 0.083461% |
| AIR LEASE CORP | AIR LEASE CORP | 70,000 | PA | 0.083127% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 67,000 | PA | 0.081841% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 4,000 | NS | 0.081417% |
| PARTNER RE FIN B LLC | PARTNER RE FIN B LLC | 67,000 | PA | 0.078878% |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC | 3,800 | NS | 0.077416% |
| REGIONS FINL CORP NEW | REGIONS FINL CORP NEW | 3,600 | NS | 0.076959% |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC | 3,700 | NS | 0.076843% |
| ASSURANT INC | ASSURANT INC | 61,000 | PA | 0.076472% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 80,000 | PA | 0.075551% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 60,000 | PA | 0.072915% |
| PG and E CORP | PG and E CORP | 1,300 | NS | 0.072699% |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC | 2,700 | NS | 0.069658% |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD | 2,800 | NS | 0.069509% |
| CMS ENERGY CORP | CMS ENERGY CORP | 2,400 | NS | 0.0687% |
| PUBLIC STORAGE | PUBLIC STORAGE | 3,600 | NS | 0.067969% |
| PUBLIC STORAGE | PUBLIC STORAGE | 3,400 | NS | 0.067962% |
| FORD MOTOR CO | FORD MOTOR CO | 2,600 | NS | 0.067933% |
| PUBLIC STORAGE | PUBLIC STORAGE | 3,500 | NS | 0.067659% |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH | 3,100 | NS | 0.067365% |
| PUBLIC STORAGE | PUBLIC STORAGE | 3,500 | NS | 0.06736% |
| PUBLIC STORAGE | PUBLIC STORAGE | 3,300 | NS | 0.06729% |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC | 4,000 | NS | 0.066678% |
| US BANCORP DEL | US BANCORP DEL | 3,500 | NS | 0.066422% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 3,300 | NS | 0.066325% |
| PUBLIC STORAGE | PUBLIC STORAGE | 2,600 | NS | 0.065811% |
| FORD MOTOR CO | FORD MOTOR CO | 2,400 | NS | 0.06566% |
| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC | 3,100 | NS | 0.065251% |
| PUBLIC STORAGE | PUBLIC STORAGE | 3,300 | NS | 0.064556% |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC | 3,000 | NS | 0.06395% |
| BROOKFIELD BRP HOLDINGS CANADA INC | BROOKFIELD BRP HOLDINGS CANADA INC | 2,100 | NS | 0.06331% |
| US BANCORP DEL | US BANCORP DEL | 2,800 | NS | 0.063233% |
| ASSURANT INC | ASSURANT INC | 2,500 | NS | 0.062275% |
| M and T BANK CORP | M and T BANK CORP | 50,000 | PA | 0.060963% |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC | 4,000 | NS | 0.059345% |
| STRATEGY INC | STRATEGY INC | 600 | NS | 0.057708% |
| F and G ANNUITIES and LIFE INC | F and G ANNUITIES and LIFE INC | 2,100 | NS | 0.056276% |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT, INC | 800 | NS | 0.054597% |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH | 2,000 | NS | 0.052475% |
| BROOKFIELD RENEWABLE PARTNERS LP | BROOKFIELD RENEWABLE PARTNERS LP | 2,395 | NS | 0.052074% |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 2,000 | NS | 0.050502% |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC | 2,000 | NS | 0.048602% |
| BROOKFIELD FIN INC | BROOKFIELD FIN INC | 2,500 | NS | 0.048297% |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 2,250 | NS | 0.048182% |
| ALLSTATE CORP | ALLSTATE CORP | 2,000 | NS | 0.047725% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 35,000 | PA | 0.045737% |
| PUBLIC STORAGE | PUBLIC STORAGE | 1,500 | NS | 0.042896% |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORPORATN | 1,500 | NS | 0.042298% |
SEC N-PORT snapshot as of .