Fund profile
Tickers
FAS
Fund manager
Total assets
$1.45 bn
Liabilities
$1.56 mm
Net assets
$1.45 bn
Number of holdings
84.00
FAS stock data
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 237.31 mm | 237.31 mm principal | 16.35 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 151.04 mm | 442.51 k shares | 10.41 | Common equity | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 105.66 mm | 105.66 mm principal | 7.28 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 98.06 mm | 705.15 k shares | 6.76 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 91.66 mm | 389.87 k shares | 6.32 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 75.98 mm | 201.88 k shares | 5.24 | Common equity | Long | USA |
BAC Bank Of America Corp. | 44.19 mm | 1.68 mm shares | 3.04 | Common equity | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 42.45 mm | 42.45 mm principal | 2.93 | Short-term investment vehicle | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 36.33 mm | 36.33 mm principal | 2.50 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 35.31 mm | 887.77 k shares | 2.43 | Common equity | Long | USA |
SPGI S&P Global Inc | 27.58 mm | 78.96 k shares | 1.90 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 24.29 mm | 80.00 k shares | 1.67 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 22.73 mm | 119.84 k shares | 1.57 | Common equity | Long | USA |
PGR Progressive Corp. | 22.46 mm | 142.04 k shares | 1.55 | Common equity | Long | USA |
MS Morgan Stanley | 21.93 mm | 309.59 k shares | 1.51 | Common equity | Long | USA |
CB Chubb Limited | 21.39 mm | 99.68 k shares | 1.47 | Common equity | Long | Switzerland |
BLK Blackrock Inc. | 20.85 mm | 34.06 k shares | 1.44 | Common equity | Long | USA |
AXP American Express Co. | 20.61 mm | 141.13 k shares | 1.42 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 18.78 mm | 360.84 k shares | 1.29 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 18.63 mm | 87.29 k shares | 1.28 | Common equity | Long | USA |
C Citigroup Inc | 18.45 mm | 467.24 k shares | 1.27 | Common equity | Long | USA |
FI Fiserv, Inc. | 16.82 mm | 147.90 k shares | 1.16 | Common equity | Long | USA |
BX Blackstone Inc | 15.90 mm | 172.21 k shares | 1.10 | Common equity | Long | USA |
AON Aon plc | 15.23 mm | 49.23 k shares | 1.05 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 14.92 mm | 138.85 k shares | 1.03 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 13.80 mm | 266.41 k shares | 0.95 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 12.32 mm | 52.32 k shares | 0.85 | Common equity | Long | USA |
USB U.S. Bancorp. | 12.04 mm | 377.79 k shares | 0.83 | Common equity | Long | USA |
MCO Moody`s Corp. | 11.80 mm | 38.32 k shares | 0.81 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 11.06 mm | 96.63 k shares | 0.76 | Common equity | Long | USA |
AIG American International Group Inc | 10.59 mm | 172.75 k shares | 0.73 | Common equity | Long | USA |
AFL Aflac Inc. | 10.25 mm | 131.19 k shares | 0.71 | Common equity | Long | USA |
COF Capital One Financial Corp. | 9.37 mm | 92.54 k shares | 0.65 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 9.30 mm | 55.52 k shares | 0.64 | Common equity | Long | USA |
MET Metlife Inc | 9.20 mm | 153.25 k shares | 0.63 | Common equity | Long | USA |
TFC Truist Financial Corporation | 9.17 mm | 323.19 k shares | 0.63 | Common equity | Long | USA |
MSCI MSCI Inc | 9.05 mm | 19.18 k shares | 0.62 | Common equity | Long | USA |
ALL Allstate Corp (The) | 8.13 mm | 63.44 k shares | 0.56 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 8.05 mm | 88.08 k shares | 0.56 | Common equity | Long | USA |
KIOR Kior Inc | 8.03 mm | 188.95 k shares | 0.55 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 7.85 mm | 90.52 k shares | 0.54 | Common equity | Long | Bermuda |
AMP Ameriprise Financial Inc | 7.83 mm | 24.89 k shares | 0.54 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 7.06 mm | 143.74 k shares | 0.49 | Common equity | Long | USA |
GPN Global Payments, Inc. | 6.70 mm | 63.05 k shares | 0.46 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 6.00 mm | 25.43 k shares | 0.41 | Common equity | Long | Ireland |
HIG Hartford Financial Services Group Inc. | 5.45 mm | 74.22 k shares | 0.38 | Common equity | Long | USA |
STT State Street Corp. | 5.00 mm | 77.32 k shares | 0.34 | Common equity | Long | USA |
DFS Discover Financial Services | 4.98 mm | 60.64 k shares | 0.34 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 4.92 mm | 54.40 k shares | 0.34 | Common equity | Long | USA |
MTB M & T Bank Corp | 4.54 mm | 40.27 k shares | 0.31 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 4.35 mm | 45.62 k shares | 0.30 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 4.19 mm | 25.59 k shares | 0.29 | Common equity | Long | USA |
EG Everest Group Ltd | 4.16 mm | 10.52 k shares | 0.29 | Common equity | Long | Bermuda |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 4.08 mm | 82.27 k shares | 0.28 | Common equity | Long | USA |
CPAY Corpay Inc. | 4.04 mm | 17.94 k shares | 0.28 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 4.01 mm | 9.28 k shares | 0.28 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 3.96 mm | 57.10 k shares | 0.27 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 3.92 mm | 165.21 k shares | 0.27 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 3.79 mm | 38.06 k shares | 0.26 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 3.65 mm | 53.96 k shares | 0.25 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.39 mm | 351.33 k shares | 0.23 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 3.33 mm | 49.38 k shares | 0.23 | Common equity | Long | USA |
RF Regions Financial Corp. | 3.31 mm | 227.71 k shares | 0.23 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 3.31 mm | 50.20 k shares | 0.23 | Common equity | Long | USA |
L Loews Corp. | 2.87 mm | 44.86 k shares | 0.20 | Common equity | Long | USA |
SYF Synchrony Financial | 2.85 mm | 101.48 k shares | 0.20 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 2.68 mm | 114.59 k shares | 0.19 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 2.49 mm | 17.67 k shares | 0.17 | Common equity | Long | USA |
GL Globe Life Inc | 2.46 mm | 21.13 k shares | 0.17 | Common equity | Long | USA |
KEY Keycorp | 2.32 mm | 227.09 k shares | 0.16 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.95 mm | 9.14 k shares | 0.13 | Common equity | Long | USA |
AIZ Assurant Inc | 1.91 mm | 12.85 k shares | 0.13 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 1.57 mm | 69.02 k shares | 0.11 | Common equity | Long | USA |
IVZ Invesco Ltd | 1.41 mm | 108.84 k shares | 0.10 | Common equity | Long | Bermuda |
CMA Comerica, Inc. | 1.26 mm | 31.98 k shares | 0.09 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.11 mm | 35.95 k shares | 0.08 | Common equity | Long | USA |
Financial Select Sector Index SWAP
Goldman Sachs & Co. LLC
|
-833.40 k | 1.00 contracts | -0.06 | Equity derivative | N/A | USA |
Financial Select Sector Index SWAP
J.P. MORGAN SECURITIES LLC.
|
-2.47 mm | 1.00 contracts | -0.17 | Equity derivative | N/A | USA |
FINANCIAL SELECT SECTOR INDEX SWAP
UBS AG
|
-4.75 mm | 1.00 contracts | -0.33 | Equity derivative | N/A | USA |
FINANCIAL SELECT SECTOR INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-7.93 mm | 1.00 contracts | -0.55 | Equity derivative | N/A | USA |
FINANCIAL SELECT SECTOR INDEX SWAP
Societe Generale S.A.
|
-22.48 mm | 1.00 contracts | -1.55 | Equity derivative | N/A | USA |
FINANCIAL SELECT SECTOR INDEX SWAP
Citibank National Association
|
-23.56 mm | 1.00 contracts | -1.62 | Equity derivative | N/A | USA |
FINANCIAL SELECT SECTOR INDEX SWAP
BNP Paribas
|
-27.47 mm | 1.00 contracts | -1.89 | Equity derivative | N/A | USA |
Financial Select Sector Index SWAP
Barclays Bank PLC
|
-73.04 mm | 1.00 contracts | -5.03 | Equity derivative | N/A | USA |