FAFDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	8.84%	103,900
2	WFC	Wells Fargo & Company	6.12%	549,428
3	BAC	Bank of America Corporation	4.94%	762,956
4	RGA	Reinsurance Group of America, Incorporated	3.68%	120,300
5	C	Citigroup Inc.	3.56%	323,105
6	SCHW	The Charles Schwab Corporation	3.35%	276,000
7	CB	Chubb Limited	3.10%	66,200
8	MMC	Marsh & McLennan Companies, Inc.	2.41%	63,700
9	MS	Morgan Stanley	2.19%	121,000
10	STT	State Street Corporation	1.98%	142,100
11	DFS	Discover Financial Services	1.91%	71,900
12	APO	Apollo Global Management, Inc.	1.89%	88,700
13	AJG	Arthur J. Gallagher & Co.	1.85%	34,500
14	FCFS	FirstCash Holdings, Inc.	1.84%	98,271
15	LPLA	LPL Financial Holdings Inc.	1.83%	36,000
16	USB	U.S. Bancorp	1.77%	270,400
17	NDAQ	Nasdaq, Inc.	1.71%	145,200
18	SLM	SLM Corporation	1.70%	373,700
19	MTB	M&T Bank Corporation	1.66%	59,688
20	FI	Fiserv, Inc.	1.64%	47,900
21	AB	AllianceBernstein Holding L.P.	1.53%	256,700
22	NTRS	Northern Trust Corporation	1.48%	96,500
23	MCO	Moody's Corporation	1.47%	20,400
24	VIRT	Virtu Financial, Inc.	1.46%	247,260
25	OMF	OneMain Holdings, Inc.	1.45%	191,600
26	BPOP	Popular, Inc.	1.45%	101,171
27	VOYA	Voya Financial, Inc.	1.44%	136,900
28	LON: HSX	Hiscox Ltd	1.41%	599,500
29	AFG	American Financial Group, Inc.	1.36%	66,900
30	MKTX	MarketAxess Holdings Inc.	1.36%	40,600
31	BWIN	The Baldwin Insurance Group, Inc.	1.23%	177,104
32	UMBF	UMB Financial Corporation	1.16%	74,145
33	CG	The Carlyle Group Inc.	1.12%	165,300
34	ESNT	Essent Group Ltd.	1.11%	123,900
35	V	Visa Inc.	1.10%	20,300
36	ONB	Old National Bancorp	1.08%	329,733
37	AIZ	Assurant, Inc.	1.08%	33,100
38	EWBC	East West Bancorp, Inc.	1.08%	77,300
39	n/a	Fidelity Cash Central Fund	0.99%	6,357,641
40	GPN	Global Payments Inc.	0.98%	64,300
41	CRBG	Corebridge Financial, Inc.	0.96%	195,701
42	LON: LRE	Lancashire Holdings Limited	0.94%	809,966
43	LAZ	Lazard, Inc.	0.92%	136,252
44	EBC	Eastern Bankshares, Inc.	0.89%	348,500
45	FIBK	First Interstate BancSystem, Inc.	0.86%	193,952
46	ASB	Associated Banc-Corp	0.82%	235,547
47	BOKF	BOK Financial Corporation	0.80%	49,200
48	FNF	Fidelity National Financial, Inc.	0.76%	74,800
49	DNB	Dun & Bradstreet Holdings, Inc.	0.75%	538,300
50	KEY	KeyCorp	0.75%	300,900
51	TRU	TransUnion	0.72%	55,900
52	CPAY	Corpay, Inc.	0.70%	13,000
53	ASX: AUB	AUB Group Limited	0.66%	220,487
54	n/a	Aud Spot Cc	0.66%	6,755,808
55	BRDG	Bridge Investment Group Holdings Inc.	0.63%	423,700
56	WSBC	WesBanco, Inc.	0.62%	128,800
57	FHB	First Hawaiian, Inc.	0.57%	149,100
58	OWL	Blue Owl Capital Inc.	0.54%	174,400
59	UCB	United Community Banks, Inc.	0.51%	117,500
60	RJF	Raymond James Financial, Inc.	0.51%	23,450
61	PAX	Patria Investments Limited	0.49%	281,300
62	ZION	Zions Bancorporation, National Association	0.48%	62,200
63	TCBK	TriCo Bancshares	0.47%	75,200
64	SF	Stifel Financial Corp.	0.46%	31,300
65	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	0.45%	1,764,441
66	PWP	Perella Weinberg Partners	0.37%	130,900
67	CADE	Cadence Bank	0.34%	72,124
68	WTFC	Wintrust Financial Corporation	0.34%	19,466
69	n/a	Cash	-1.29%	n/a

As of Mar 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%