FAFDX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	9.76%	107,800
2	WFC	Wells Fargo & Company	6.46%	549,428
3	BAC	Bank of America Corporation	5.08%	670,356
4	C	Citigroup Inc.	3.55%	305,405
5	APO	Apollo Global Management, Inc.	3.14%	121,100
6	V	Visa Inc.	2.65%	50,400
7	MS	Morgan Stanley	2.61%	124,000
8	MTB	M&T Bank Corporation	2.53%	71,688
9	RGA	Reinsurance Group of America, Incorporated	2.45%	64,000
10	LPLA	LPL Financial Holdings Inc.	2.25%	44,100
11	STT	State Street Corporation	2.08%	123,900
12	CB	Chubb Limited	2.06%	40,200
13	MKTX	MarketAxess Holdings Inc.	2.00%	38,200
14	MMC	Marsh & McLennan Companies, Inc.	1.91%	48,200
15	USB	U.S. Bancorp	1.87%	213,700
16	DFS	Discover Financial Services	1.80%	67,000
17	OMF	OneMain Holdings, Inc.	1.80%	199,800
18	NTRS	Northern Trust Corporation	1.78%	97,900
19	AJG	Arthur J. Gallagher & Co.	1.66%	32,600
20	BPOP	Popular, Inc.	1.66%	102,571
21	FI	Fiserv, Inc.	1.62%	45,100
22	MCO	Moody's Corporation	1.57%	19,100
23	VOYA	Voya Financial, Inc.	1.46%	100,200
24	VIRT	Virtu Financial, Inc.	1.38%	245,960
25	AFG	American Financial Group, Inc.	1.33%	57,000
26	SLM	SLM Corporation	1.29%	322,900
27	EWBC	East West Bancorp, Inc.	1.28%	72,400
28	RJF	Raymond James Financial, Inc.	1.24%	46,350
29	SF	Stifel Financial Corp.	1.13%	60,400
30	FCFS	FirstCash Holdings, Inc.	1.11%	59,171
31	LON: HSX	Hiscox Ltd	1.10%	435,200
32	AIZ	Assurant, Inc.	1.10%	31,600
33	DNB	Dun & Bradstreet Holdings, Inc.	1.10%	508,800
34	UMBF	UMB Financial Corporation	1.08%	54,200
35	FIBK	First Interstate BancSystem, Inc.	1.05%	188,452
36	CG	The Carlyle Group Inc.	1.05%	115,400
37	CRBG	Corebridge Financial, Inc.	1.02%	176,801
38	GPN	Global Payments Inc.	1.01%	53,500
39	BOKF	BOK Financial Corporation	0.97%	50,600
40	LON: LRE	Lancashire Holdings Limited	0.95%	641,266
41	EBC	Eastern Bankshares, Inc.	0.93%	315,100
42	BWIN	The Baldwin Insurance Group, Inc.	0.91%	108,304
43	LON: BEZ	Beazley plc	0.87%	494,500
44	ASB	Associated Banc-Corp	0.87%	202,800
45	CPAY	Corpay, Inc.	0.87%	14,600
46	BRDG	Bridge Investment Group Holdings Inc.	0.86%	435,800
47	FNF	Fidelity National Financial, Inc.	0.85%	78,200
48	KEY	KeyCorp	0.81%	259,100
49	AB	AllianceBernstein Holding L.P.	0.81%	120,300
50	PWP	Perella Weinberg Partners	0.78%	213,400

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.17%
Cash	-0.17%

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%