Fund profile
Tickers
FIDSX
Fund manager
Total assets
$515.73 mm
Liabilities
$10.45 mm
Net assets
$505.27 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MA Mastercard Incorporated - Ordinary Shares | 49.62 mm | 119.90 k shares | 9.82 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 45.00 mm | 1.01 mm shares | 8.91 | Common equity | Long | USA |
BAC Bank Of America Corp. | 33.01 mm | 1.08 mm shares | 6.53 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 20.25 mm | 124.20 k shares | 4.01 | Common equity | Long | USA |
MCO Moody`s Corp. | 14.49 mm | 39.70 k shares | 2.87 | Common equity | Long | USA |
CHUBB LTD
|
14.27 mm | 62.20 k shares | 2.82 | Common equity | Long | Switzerland |
C Citigroup Inc | 12.96 mm | 281.10 k shares | 2.56 | Common equity | Long | USA |
USB U.S. Bancorp. | 12.83 mm | 336.60 k shares | 2.54 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 12.16 mm | 61.00 k shares | 2.41 | Common equity | Long | USA |
MS Morgan Stanley | 11.85 mm | 149.30 k shares | 2.34 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 11.19 mm | 83.50 k shares | 2.21 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 10.70 mm | 116.30 k shares | 2.12 | Common equity | Long | USA |
STT State Street Corp. | 10.36 mm | 142.20 k shares | 2.05 | Common equity | Long | USA |
BPOP Popular Inc. | 10.02 mm | 135.80 k shares | 1.98 | Common equity | Long | Puerto Rico |
Fidelity Securities Lending Cash Central Fund | 9.62 mm | 9.62 mm shares | 1.90 | Short-term investment vehicle | Long | USA |
FI Fiserv, Inc. | 9.46 mm | 72.40 k shares | 1.87 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 8.09 mm | 32.50 k shares | 1.60 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 8.03 mm | 102.70 k shares | 1.59 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 7.90 mm | 125.60 k shares | 1.56 | Common equity | Long | USA |
KEY Keycorp | 7.77 mm | 627.40 k shares | 1.54 | Common equity | Long | USA |
GL Globe Life Inc | 7.30 mm | 59.30 k shares | 1.45 | Common equity | Long | USA |
KIOR Kior Inc | 7.26 mm | 150.20 k shares | 1.44 | Common equity | Long | USA |
MTB M & T Bank Corp | 7.08 mm | 55.24 k shares | 1.40 | Common equity | Long | USA |
HISCOX LTD (NE HISCOX BERMUDA)
|
6.95 mm | 541.60 k shares | 1.37 | Common equity | Long | Bermuda |
FCFS FirstCash Holdings Inc | 6.55 mm | 58.51 k shares | 1.30 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 6.45 mm | 81.40 k shares | 1.28 | Common equity | Long | USA |
FAF First American Financial Corp | 6.31 mm | 105.90 k shares | 1.25 | Common equity | Long | USA |
GPN Global Payments, Inc. | 6.25 mm | 53.70 k shares | 1.24 | Common equity | Long | USA |
TFC Truist Financial Corporation | 6.15 mm | 191.20 k shares | 1.22 | Common equity | Long | USA |
COF Capital One Financial Corp. | 6.02 mm | 53.90 k shares | 1.19 | Common equity | Long | USA |
LANCASHIRE HOLDINGS LTD
|
5.67 mm | 719.70 k shares | 1.12 | Common equity | Long | Bermuda |
RJF Raymond James Financial, Inc. | 5.67 mm | 53.90 k shares | 1.12 | Common equity | Long | USA |
PATRIA INVESTMENTS LTD
|
5.55 mm | 391.60 k shares | 1.10 | Common equity | Long | Cayman Islands |
ESSENT GROUP LTD
|
5.24 mm | 108.44 k shares | 1.04 | Common equity | Long | Bermuda |
DIRECT LINE INSURANCE GRP PLC
|
5.21 mm | 2.19 mm shares | 1.03 | Common equity | Long | UK |
AFGC Africa Growth Corp | 5.02 mm | 43.90 k shares | 0.99 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 4.87 mm | 231.40 k shares | 0.96 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 4.79 mm | 106.80 k shares | 0.95 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 4.78 mm | 184.62 k shares | 0.95 | Common equity | Long | USA |
LAZARD LTD CL A
|
4.73 mm | 157.69 k shares | 0.94 | Common equity | Long | Bermuda |
CPAY Corpay Inc. | 4.69 mm | 19.50 k shares | 0.93 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 4.58 mm | 257.90 k shares | 0.91 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 4.51 mm | 131.70 k shares | 0.89 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 4.50 mm | 126.20 k shares | 0.89 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 4.48 mm | 256.21 k shares | 0.89 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 4.42 mm | 417.30 k shares | 0.87 | Common equity | Long | USA |
BEAZLEY PLC/UK
|
4.24 mm | 626.70 k shares | 0.84 | Common equity | Long | UK |
BOLSA MEXICANA DE VALORES SA
|
4.17 mm | 2.19 mm shares | 0.83 | Common equity | Long | Mexico |
OMF OneMain Holdings Inc | 3.67 mm | 86.80 k shares | 0.73 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 3.50 mm | 41.70 k shares | 0.69 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 3.45 mm | 48.20 k shares | 0.68 | Common equity | Long | USA |
Cadence Bancorporation | 3.40 mm | 135.73 k shares | 0.67 | Common equity | Long | USA |
SF Stifel Financial Corp. | 3.35 mm | 54.90 k shares | 0.66 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 3.13 mm | 36.50 k shares | 0.62 | Common equity | Long | USA |
FHB First Hawaiian INC | 3.10 mm | 158.00 k shares | 0.61 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 3.04 mm | 98.30 k shares | 0.60 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 2.92 mm | 109.70 k shares | 0.58 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 2.90 mm | 161.69 k shares | 0.57 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 2.81 mm | 156.20 k shares | 0.56 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 2.44 mm | 204.00 k shares | 0.48 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.77 mm | 9.80 k shares | 0.35 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 1.46 mm | 20.40 k shares | 0.29 | Common equity | Long | USA |
ENSTAR GROUP LTD
|
459.47 k | 1.67 k shares | 0.09 | Common equity | Long | Bermuda |