FAFCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	10.45%	118,100
2	WFC	Wells Fargo & Company	6.21%	549,428
3	BAC	Bank of America Corporation	5.33%	798,756
4	RGA	Reinsurance Group of America, Incorporated	3.70%	120,300
5	SCHW	The Charles Schwab Corporation	3.58%	267,800
6	C	Citigroup Inc.	3.46%	304,105
7	CB	Chubb Limited	3.25%	72,400
8	STT	State Street Corporation	2.39%	164,200
9	MS	Morgan Stanley	2.30%	119,000
10	COF	Capital One Financial Corporation	2.06%	72,057
11	LPLA	LPL Financial Holdings Inc.	2.06%	35,200
12	NDAQ	Nasdaq, Inc.	1.99%	157,300
13	MMC	Marsh & McLennan Companies, Inc.	1.84%	52,200
14	SLM	SLM Corporation	1.82%	372,800
15	AJG	Arthur J. Gallagher & Co.	1.78%	33,900
16	USB	U.S. Bancorp	1.75%	265,300
17	APO	Apollo Global Management, Inc.	1.72%	87,000
18	FCFS	FirstCash Holdings, Inc.	1.64%	84,671
19	MTB	M&T Bank Corporation	1.62%	58,588
20	FI	Fiserv, Inc.	1.57%	63,600
21	NTRS	Northern Trust Corporation	1.56%	96,500
22	LON: HSX	Hiscox Ltd	1.49%	581,100
23	VOYA	Voya Financial, Inc.	1.47%	146,500
24	TFC	Truist Financial Corporation	1.43%	239,700
25	MCO	Moody's Corporation	1.43%	19,700
26	MKTX	MarketAxess Holdings Inc.	1.38%	42,300
27	AFG	American Financial Group, Inc.	1.36%	72,800
28	AIZ	Assurant, Inc.	1.30%	42,500
29	PYPL	PayPal Holdings, Inc.	1.29%	121,700
30	VIRT	Virtu Financial, Inc.	1.28%	210,660
31	BPOP	Popular, Inc.	1.27%	80,971
32	TRU	TransUnion	1.22%	94,000
33	OMF	OneMain Holdings, Inc.	1.20%	152,900
34	ASX: AUB	AUB Group Limited	1.12%	332,356
35	UMBF	UMB Financial Corporation	1.11%	71,045
36	CG	The Carlyle Group Inc.	1.09%	160,000
37	LON: LRE	Lancashire Holdings Limited	1.06%	863,566
38	EWBC	East West Bancorp, Inc.	1.05%	76,500
39	ONB	Old National Bancorp	1.00%	318,433
40	BWIN	The Baldwin Insurance Group, Inc.	1.00%	172,304
41	FIBK	First Interstate BancSystem, Inc.	0.94%	229,452
42	LAZ	Lazard, Inc.	0.89%	136,252
43	AB	AllianceBernstein Holding L.P.	0.83%	137,100
44	ASB	Associated Banc-Corp	0.83%	235,547
45	EBC	Eastern Bankshares, Inc.	0.78%	344,000
46	KEY	KeyCorp	0.72%	300,900
47	BOKF	BOK Financial Corporation	0.71%	49,900
48	CRBG	Corebridge Financial, Inc.	0.70%	142,101
49	CPAY	Corpay, Inc.	0.65%	13,300
50	FNF	Fidelity National Financial, Inc.	0.62%	74,800

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.65%
Cash	0.35%

Sector Breakdown

Sector	% Weight
Financials	94.18%
Information Technology	3.46%
Industrials	1.52%
Other	0.84%

Country Breakdown

Sector	% Weight
United States	89.64%
Bermuda	3.64%
Switzerland	2.57%
Puerto Rico	0.92%
United Kingdom	0.87%
Canada	0.84%
Cayman Islands	0.79%
Mexico	0.60%
Greece	0.07%
Other	0.06%