FAFCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	10.15%	122,500
2	WFC	Wells Fargo & Company	6.48%	549,428
3	BAC	Bank of America Corporation	5.52%	798,756
4	C	Citigroup Inc.	3.56%	260,005
5	SCHW	The Charles Schwab Corporation	3.52%	246,000
6	RGA	Reinsurance Group of America, Incorporated	3.39%	120,600
7	STT	State Street Corporation	2.63%	160,700
8	CB	Chubb Limited	2.61%	67,000
9	MS	Morgan Stanley	2.43%	116,900
10	COF	Capital One Financial Corporation	2.21%	70,357
11	NDAQ	Nasdaq, Inc.	2.17%	154,300
12	APO	Apollo Global Management, Inc.	2.03%	95,700
13	USB	U.S. Bancorp	1.80%	273,400
14	TFC	Truist Financial Corporation	1.77%	276,300
15	MTB	M&T Bank Corporation	1.58%	57,188
16	FCFS	FirstCash Holdings, Inc.	1.48%	75,871
17	VOYA	Voya Financial, Inc.	1.47%	143,800
18	MCO	Moody's Corporation	1.47%	19,500
19	LON: HSX	Hiscox Ltd	1.42%	569,100
20	AJG	Arthur J. Gallagher & Co.	1.39%	33,000
21	SLM	SLM Corporation	1.36%	293,000
22	AIZ	Assurant, Inc.	1.36%	49,700
23	NTRS	Northern Trust Corporation	1.36%	71,500
24	AFG	American Financial Group, Inc.	1.31%	71,500
25	FI	Fiserv, Inc.	1.27%	62,300

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.91%
Cash	0.09%