FAFCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	10.46%	119,900
2	WFC	Wells Fargo & Company	6.21%	549,428
3	BAC	Bank of America Corporation	5.07%	798,756
4	RGA	Reinsurance Group of America, Incorporated	3.59%	120,300
5	SCHW	The Charles Schwab Corporation	3.58%	276,000
6	C	Citigroup Inc.	3.36%	308,905
7	CB	Chubb Limited	3.35%	73,600
8	MMC	Marsh & McLennan Companies, Inc.	2.29%	63,700
9	STT	State Street Corporation	2.24%	159,900
10	MS	Morgan Stanley	2.22%	121,000
11	FCFS	FirstCash Holdings, Inc.	2.10%	98,271
12	DFS	DFS Furniture plc	2.09%	71,900
13	FI	Fiserv, Inc.	2.02%	68,600
14	NDAQ	Nasdaq, Inc.	1.94%	160,300
15	APO	Apollo Global Management, Inc.	1.93%	88,700
16	LPLA	LPL Financial Holdings Inc.	1.84%	36,100
17	AJG	Arthur J. Gallagher & Co.	1.76%	34,500
18	USB	U.S. Bancorp	1.74%	270,400
19	SLM	SLM Corporation	1.72%	373,700
20	MTB	M&T Bank Corporation	1.61%	59,688
21	MKTX	MarketAxess Holdings Inc.	1.53%	43,500
22	AFG	American Financial Group, Inc.	1.50%	74,300
23	BPOP	Popular, Inc.	1.49%	98,371
24	TFC	Truist Financial Corporation	1.49%	244,600
25	MCO	Moody's Corporation	1.47%	20,400
26	NTRS	Northern Trust Corporation	1.44%	96,500
27	VIRT	Virtu Financial, Inc.	1.44%	231,060
28	VOYA	Voya Financial, Inc.	1.42%	150,500
29	LON: HSX	Hiscox Ltd	1.39%	595,400
30	OMF	OneMain Holdings, Inc.	1.36%	181,300
31	TRU	TransUnion	1.26%	95,100
32	BWIN	The Baldwin Insurance Group, Inc.	1.17%	177,104
33	UMBF	UMB Financial Corporation	1.12%	74,145
34	ASX: AUB	AUB Group Limited	1.09%	336,191
35	ONB	Old National Bancorp	1.08%	329,733
36	LON: LRE	Lancashire Holdings Limited	1.06%	886,166
37	EWBC	East West Bancorp, Inc.	1.05%	77,300
38	CG	The Carlyle Group Inc.	1.02%	165,300
39	AB	AllianceBernstein Holding L.P.	0.87%	138,700
40	LAZ	Lazard, Inc.	0.84%	136,252
41	EBC	Eastern Bankshares, Inc.	0.83%	348,500
42	ASB	Associated Banc-Corp	0.83%	235,547
43	FIBK	First Interstate BancSystem, Inc.	0.81%	193,952
44	FNF	Fidelity National Financial, Inc.	0.76%	74,800
45	BOKF	BOK Financial Corporation	0.73%	49,200
46	KEY	KeyCorp	0.71%	300,900
47	CPAY	Corpay, Inc.	0.67%	13,000
48	CRBG	Corebridge Financial, Inc.	0.66%	139,801
49	BRDG	Bridge Investment Group Holdings Inc.	0.65%	423,700
50	WSBC	WesBanco, Inc.	0.61%	128,800
51	n/a	Fidelity Cash Central Fund	0.59%	3,724,807
52	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	0.59%	1,763,541
53	FHB	First Hawaiian, Inc.	0.54%	149,100
54	UCB	United Community Banks, Inc.	0.52%	117,500
55	OWL	Blue Owl Capital Inc.	0.51%	174,400
56	RJF	Raymond James Financial, Inc.	0.51%	23,450
57	PAX	Patria Investments Limited	0.47%	281,300
58	TCBK	TriCo Bancshares	0.46%	75,100
59	ZION	Zions Bancorporation, National Association	0.45%	62,200
60	SF	Stifel Financial Corp.	0.43%	31,300
61	V	Visa Inc.	0.41%	7,500
62	PWP	Perella Weinberg Partners	0.36%	130,900
63	WTFC	Wintrust Financial Corporation	0.34%	19,466
64	CADE	Cadence Bank	0.34%	72,124
65	n/a	Cash	0.01%	n/a

As of Apr 30, 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%