Fund profile
Tickers
FAFDX, FAFCX, FAFSX, FFSIX, FIKBX
Fund manager
Total assets
$437.34 mm
Liabilities
$5.42 mm
Net assets
$431.92 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MA Mastercard Incorporated - Ordinary Shares | 42.14 mm | 93.80 k shares | 9.76 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 33.09 mm | 659.33 k shares | 7.66 | Common equity | Long | USA |
BAC Bank Of America Corp. | 27.81 mm | 817.56 k shares | 6.44 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 16.50 mm | 94.90 k shares | 3.82 | Common equity | Long | USA |
CHUBB LTD
|
14.46 mm | 59.00 k shares | 3.35 | Common equity | Long | Switzerland |
C Citigroup Inc | 13.03 mm | 231.91 k shares | 3.02 | Common equity | Long | USA |
MS Morgan Stanley | 10.82 mm | 124.00 k shares | 2.50 | Common equity | Long | USA |
MCO Moody`s Corp. | 10.78 mm | 27.50 k shares | 2.50 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 9.99 mm | 99.50 k shares | 2.31 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 9.48 mm | 62.70 k shares | 2.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 9.27 mm | 47.80 k shares | 2.15 | Common equity | Long | USA |
BPOP Popular Inc. | 8.76 mm | 102.57 k shares | 2.03 | Common equity | Long | Puerto Rico |
MTB M & T Bank Corp | 8.09 mm | 58.59 k shares | 1.87 | Common equity | Long | USA |
FI Fiserv, Inc. | 8.03 mm | 56.60 k shares | 1.86 | Common equity | Long | USA |
DFS Discover Financial Services | 7.82 mm | 74.10 k shares | 1.81 | Common equity | Long | USA |
USB U.S. Bancorp. | 7.81 mm | 188.10 k shares | 1.81 | Common equity | Long | USA |
STT State Street Corp. | 7.74 mm | 104.80 k shares | 1.79 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 7.44 mm | 85.50 k shares | 1.72 | Common equity | Long | USA |
TFC Truist Financial Corporation | 7.33 mm | 197.90 k shares | 1.70 | Common equity | Long | USA |
KEY Keycorp | 6.87 mm | 473.00 k shares | 1.59 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 5.97 mm | 25.70 k shares | 1.38 | Common equity | Long | USA |
AFGC Africa Growth Corp | 5.92 mm | 49.20 k shares | 1.37 | Common equity | Long | USA |
KIOR Kior Inc | 5.75 mm | 103.60 k shares | 1.33 | Common equity | Long | USA |
GL Globe Life Inc | 5.70 mm | 46.43 k shares | 1.32 | Common equity | Long | USA |
AB Alliancebernstein Holding L.P. | 5.64 mm | 168.10 k shares | 1.31 | Common equity | Long | USA |
GPN Global Payments, Inc. | 5.61 mm | 42.10 k shares | 1.30 | Common equity | Long | USA |
HISCOX LTD (NE HISCOX BERMUDA)
|
5.58 mm | 423.80 k shares | 1.29 | Common equity | Long | Bermuda |
RJF Raymond James Financial, Inc. | 5.26 mm | 47.75 k shares | 1.22 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 5.18 mm | 71.10 k shares | 1.20 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 5.11 mm | 211.30 k shares | 1.18 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 5.08 mm | 63.80 k shares | 1.18 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 5.02 mm | 5.02 mm shares | 1.16 | Short-term investment vehicle | Long | USA |
SF Stifel Financial Corp. | 4.88 mm | 66.90 k shares | 1.13 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 4.82 mm | 41.97 k shares | 1.12 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 4.54 mm | 202.50 k shares | 1.05 | Common equity | Long | USA |
CPAY Corpay Inc. | 4.35 mm | 15.00 k shares | 1.01 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 4.28 mm | 203.90 k shares | 0.99 | Common equity | Long | USA |
ESSENT GROUP LTD
|
4.24 mm | 76.80 k shares | 0.98 | Common equity | Long | Bermuda |
Dun & Bradstreet Holdings Inc | 4.23 mm | 365.00 k shares | 0.98 | Common equity | Long | USA |
LAZARD INC CL A
|
4.20 mm | 107.85 k shares | 0.97 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 4.17 mm | 83.40 k shares | 0.97 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 4.02 mm | 146.05 k shares | 0.93 | Common equity | Long | USA |
PATRIA INVESTMENTS LTD
|
4.01 mm | 281.30 k shares | 0.93 | Common equity | Long | Cayman Islands |
MKTX MarketAxess Holdings Inc. | 3.68 mm | 16.30 k shares | 0.85 | Common equity | Long | USA |
BOLSA MEXICANA DE VALORES SA
|
3.52 mm | 1.74 mm shares | 0.81 | Common equity | Long | Mexico |
BEAZLEY PLC/UK
|
3.33 mm | 483.30 k shares | 0.77 | Common equity | Long | UK |
LANCASHIRE HOLDINGS LTD
|
3.28 mm | 426.20 k shares | 0.76 | Common equity | Long | Bermuda |
DIRECT LINE INSURANCE GRP PLC
|
3.24 mm | 1.51 mm shares | 0.75 | Common equity | Long | UK |
UMBF UMB Financial Corp. | 3.06 mm | 37.10 k shares | 0.71 | Common equity | Long | USA |
FAF First American Financial Corp | 3.01 mm | 49.82 k shares | 0.70 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 2.73 mm | 57.40 k shares | 0.63 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 2.73 mm | 175.40 k shares | 0.63 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 2.68 mm | 75.63 k shares | 0.62 | Common equity | Long | USA |
FHB First Hawaiian INC | 2.64 mm | 121.50 k shares | 0.61 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 2.60 mm | 128.54 k shares | 0.60 | Common equity | Long | USA |
Cadence Bancorporation | 2.56 mm | 96.22 k shares | 0.59 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 2.48 mm | 84.40 k shares | 0.57 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 2.41 mm | 28.80 k shares | 0.56 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 2.36 mm | 24.37 k shares | 0.55 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 2.27 mm | 23.50 k shares | 0.53 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 2.22 mm | 159.30 k shares | 0.51 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 2.08 mm | 124.06 k shares | 0.48 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.88 mm | 46.90 k shares | 0.43 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.04 mm | 1.04 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
ENSTAR GROUP LTD
|
306.66 k | 1.15 k shares | 0.07 | Common equity | Long | Bermuda |
AIZ Assurant Inc | 33.59 k | 200.00 shares | 0.01 | Common equity | Long | USA |