Fund profile
Tickers
FNPIX, FNPSX
Fund manager
Total assets
$7.04 mm
Liabilities
$12.76 k
Net assets
$7.02 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 646.22 k | 1.68 k shares | 9.20 | Common equity | Long | USA |
SOCIETE GENERALE | 551.00 k | 551.00 k principal | 7.85 | Repurchase agreement | Long | USA |
JPM JPMorgan Chase & Co. | 466.76 k | 2.68 k shares | 6.65 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 403.06 k | 1.48 k shares | 5.74 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 344.56 k | 767.00 shares | 4.91 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 330.00 k | 330.00 k principal | 4.70 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 275.00 k | 275.00 k principal | 3.92 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 228.00 k | 228.00 k principal | 3.25 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 228.00 k | 228.00 k principal | 3.25 | Repurchase agreement | Long | USA |
BAC Bank Of America Corp. | 216.81 k | 6.38 k shares | 3.09 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX
UBS SECURITIES LLC
|
213.89 k | 2.68 k other units | 3.05 | Equity derivative | N/A | USA |
UMB FINANCIAL CORP | 182.00 k | 182.00 k principal | 2.59 | Repurchase agreement | Long | USA |
WFC Wells Fargo & Co. | 168.76 k | 3.36 k shares | 2.40 | Common equity | Long | USA |
SPGI S&P Global Inc | 134.06 k | 299.00 shares | 1.91 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 115.97 k | 302.00 shares | 1.65 | Common equity | Long | USA |
AXP American Express Co. | 106.99 k | 533.00 shares | 1.52 | Common equity | Long | USA |
MS Morgan Stanley | 102.07 k | 1.17 k shares | 1.45 | Common equity | Long | USA |
BLK Blackrock Inc. | 99.89 k | 129.00 shares | 1.42 | Common equity | Long | USA |
C Citigroup Inc | 99.53 k | 1.77 k shares | 1.42 | Common equity | Long | USA |
PGR Progressive Corp. | 96.61 k | 542.00 shares | 1.38 | Common equity | Long | USA |
CB Chubb Limited | 92.61 k | 378.00 shares | 1.32 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 88.39 k | 456.00 shares | 1.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 86.70 k | 1.38 k shares | 1.23 | Common equity | Long | USA |
BX Blackstone Inc | 82.01 k | 659.00 shares | 1.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 78.88 k | 556.00 shares | 1.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 68.54 k | 333.00 shares | 0.98 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 67.48 k | 530.00 shares | 0.96 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 61.29 k | 999.00 shares | 0.87 | Common equity | Long | USA |
USB U.S. Bancorp. | 59.86 k | 1.44 k shares | 0.85 | Common equity | Long | USA |
MCO Moody`s Corp. | 56.85 k | 145.00 shares | 0.81 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX
GOLDMAN SACHS GROUP, INC
|
56.58 k | 8.63 k other units | 0.81 | Equity derivative | N/A | USA |
PNC PNC Financial Services Group Inc | 55.80 k | 369.00 shares | 0.79 | Common equity | Long | USA |
AON Aon plc | 55.51 k | 186.00 shares | 0.79 | Common equity | Long | Ireland |
COF Capital One Financial Corp. | 47.77 k | 353.00 shares | 0.68 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 46.43 k | 200.00 shares | 0.66 | Common equity | Long | USA |
TFC Truist Financial Corporation | 45.81 k | 1.24 k shares | 0.65 | Common equity | Long | USA |
AIG American International Group Inc | 45.25 k | 651.00 shares | 0.64 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 44.60 k | 211.00 shares | 0.64 | Common equity | Long | USA |
MSCI MSCI Inc | 43.70 k | 73.00 shares | 0.62 | Common equity | Long | USA |
AFL Aflac Inc. | 41.50 k | 492.00 shares | 0.59 | Common equity | Long | USA |
MET Metlife Inc | 39.93 k | 576.00 shares | 0.57 | Common equity | Long | USA |
KIOR Kior Inc | 39.49 k | 712.00 shares | 0.56 | Common equity | Long | USA |
ALL Allstate Corp (The) | 37.73 k | 243.00 shares | 0.54 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 35.98 k | 93.00 shares | 0.51 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 35.05 k | 334.00 shares | 0.50 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 34.24 k | 550.00 shares | 0.49 | Common equity | Long | USA |
GPN Global Payments, Inc. | 32.11 k | 241.00 shares | 0.46 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 28.52 k | 346.00 shares | 0.41 | Common equity | Long | Bermuda |
DFS Discover Financial Services | 24.48 k | 232.00 shares | 0.35 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 24.17 k | 278.00 shares | 0.34 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 23.64 k | 96.00 shares | 0.34 | Common equity | Long | Ireland |
TROW T. Rowe Price Group Inc. | 22.56 k | 208.00 shares | 0.32 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 21.61 k | 631.00 shares | 0.31 | Common equity | Long | USA |
MTB M & T Bank Corp | 21.27 k | 154.00 shares | 0.30 | Common equity | Long | USA |
STT State Street Corp. | 21.13 k | 286.00 shares | 0.30 | Common equity | Long | USA |
CPAY Corpay Inc. | 19.43 k | 67.00 shares | 0.28 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 19.28 k | 175.00 shares | 0.27 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 18.26 k | 316.00 shares | 0.26 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 17.83 k | 97.00 shares | 0.25 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 17.08 k | 1.34 k shares | 0.24 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 17.06 k | 220.00 shares | 0.24 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 16.66 k | 35.00 shares | 0.24 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 16.18 k | 146.00 shares | 0.23 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 16.14 k | 204.00 shares | 0.23 | Common equity | Long | USA |
RF Regions Financial Corp. | 16.07 k | 861.00 shares | 0.23 | Common equity | Long | USA |
EG Everest Group Ltd | 15.78 k | 41.00 shares | 0.22 | Common equity | Long | Bermuda |
WRB W.R. Berkley Corp. | 15.48 k | 189.00 shares | 0.22 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 15.29 k | 192.00 shares | 0.22 | Common equity | Long | USA |
SYF Synchrony Financial | 14.89 k | 383.00 shares | 0.21 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 14.13 k | 432.00 shares | 0.20 | Common equity | Long | USA |
KEY Keycorp | 12.60 k | 867.00 shares | 0.18 | Common equity | Long | USA |
L Loews Corp. | 12.39 k | 170.00 shares | 0.18 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 11.28 k | 68.00 shares | 0.16 | Common equity | Long | USA |
GL Globe Life Inc | 9.83 k | 80.00 shares | 0.14 | Common equity | Long | USA |
AIZ Assurant Inc | 8.23 k | 49.00 shares | 0.12 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 7.89 k | 35.00 shares | 0.11 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 6.98 k | 262.00 shares | 0.10 | Common equity | Long | USA |
IVZ Invesco Ltd | 6.62 k | 418.00 shares | 0.09 | Common equity | Long | Bermuda |
CMA Comerica, Inc. | 6.41 k | 122.00 shares | 0.09 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 5.82 k | 139.00 shares | 0.08 | Common equity | Long | USA |
FHN First Horizon Corporation | 10.48 | 0.74 shares | 0.00 | Common equity | Long | USA |