FFSIX 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	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	3.26%	20,491,176
9	MMC	Marsh & McLennan Companies, Inc.	2.29%	63,700
10	STT	State Street Corporation	2.24%	159,900
11	MS	Morgan Stanley	2.22%	121,000
12	FCFS	FirstCash Holdings, Inc.	2.10%	98,271
13	DFS	DFS Furniture plc	2.09%	71,900
14	FI	Fiserv, Inc.	2.02%	68,600
15	NDAQ	Nasdaq, Inc.	1.94%	160,300
16	APO	Apollo Global Management, Inc.	1.93%	88,700
17	LPLA	LPL Financial Holdings Inc.	1.84%	36,100
18	AJG	Arthur J. Gallagher & Co.	1.76%	34,500
19	USB	U.S. Bancorp	1.74%	270,400
20	SLM	SLM Corporation	1.72%	373,700
21	MTB	M&T Bank Corporation	1.61%	59,688
22	MKTX	MarketAxess Holdings Inc.	1.53%	43,500
23	AFG	American Financial Group, Inc.	1.50%	74,300
24	BPOP	Popular, Inc.	1.49%	98,371
25	TFC	Truist Financial Corporation	1.49%	244,600
26	MCO	Moody's Corporation	1.47%	20,400
27	NTRS	Northern Trust Corporation	1.44%	96,500
28	VIRT	Virtu Financial, Inc.	1.44%	231,060
29	VOYA	Voya Financial, Inc.	1.42%	150,500
30	LON: HSX	Hiscox Ltd	1.39%	595,400
31	OMF	OneMain Holdings, Inc.	1.36%	181,300
32	TRU	TransUnion	1.26%	95,100
33	BWIN	The Baldwin Insurance Group, Inc.	1.17%	177,104
34	UMBF	UMB Financial Corporation	1.12%	74,145
35	ASX: AUB	AUB Group Limited	1.09%	336,191
36	ONB	Old National Bancorp	1.08%	329,733
37	LON: LRE	Lancashire Holdings Limited	1.06%	886,166
38	EWBC	East West Bancorp, Inc.	1.05%	77,300
39	CG	The Carlyle Group Inc.	1.02%	165,300
40	AB	AllianceBernstein Holding L.P.	0.87%	138,700
41	LAZ	Lazard, Inc.	0.84%	136,252
42	EBC	Eastern Bankshares, Inc.	0.83%	348,500
43	ASB	Associated Banc-Corp	0.83%	235,547
44	FIBK	First Interstate BancSystem, Inc.	0.81%	193,952
45	FNF	Fidelity National Financial, Inc.	0.76%	74,800
46	BOKF	BOK Financial Corporation	0.73%	49,200
47	KEY	KeyCorp	0.71%	300,900
48	CPAY	Corpay, Inc.	0.67%	13,000
49	CRBG	Corebridge Financial, Inc.	0.66%	139,801
50	BRDG	Bridge Investment Group Holdings Inc.	0.65%	423,700

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%