Companies included in FPFD Page 4
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 301–328 of 328.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TELEPHONE and DATA SYSTEMS INC | TELEPHONE and DATA SYSTEMS INC | 1,500 | NS | 0.040471% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 33,000 | PA | 0.040097% |
| PUBLIC STORAGE | PUBLIC STORAGE | 1,700 | NS | 0.039344% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 30,000 | PA | 0.038257% |
| SBL HOLDINGS INC | SBL HOLDINGS INC | 34,000 | PA | 0.03738% |
| PUBLIC STORAGE | PUBLIC STORAGE | 1,500 | NS | 0.036214% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 1,500 | NS | 0.035976% |
| NAVIENT CORP | NAVIENT CORP | 1,500 | NS | 0.035191% |
| CMS ENERGY CORP | CMS ENERGY CORP | 1,600 | NS | 0.034906% |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC | 1,600 | NS | 0.034399% |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH | 1,200 | NS | 0.033999% |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | BROOKFIELD INFRASTRUCTURE FINANCE ULC | 1,100 | NS | 0.033256% |
| BROOKFIELD PROPERTY PARTNERS LP | BROOKFIELD PROPERTY PARTNERS LP | 1,700 | NS | 0.033132% |
| BROOKFIELD PROPERTY PARTNERS LP | BROOKFIELD PROPERTY PARTNERS LP | 1,900 | NS | 0.031973% |
| BROOKFIELD PROPERTY PARTNERS LP | BROOKFIELD PROPERTY PARTNERS LP | 1,700 | NS | 0.030647% |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD | 1,550 | NS | 0.030095% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 1,000 | NS | 0.029392% |
| STATE STREET CORP | STATE STREET CORP | 1,000 | NS | 0.028004% |
| ELC | ENTERGY LOUISIANA LLC | 1,000 | NS | 0.025093% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 1,000 | NS | 0.020147% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 800 | NS | 0.019402% |
| EIX | EDISON INTERNATIONAL | 15,000 | PA | 0.019021% |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 750 | NS | 0.018856% |
| MORGAN STANLEY | MORGAN STANLEY | 600 | NS | 0.018513% |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 825 | NS | 0.017204% |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 825 | NS | 0.016802% |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | 300 | NS | 0.009136% |
| WNM6 | CHICAGO BOARD OF TRADE | -9 | NC | -0.014925% |
SEC N-PORT snapshot as of .