FFSIX Holdings Information

FFSIX is a mutual fund with a total of 65 individual holdings. The top holdings are Mastercard stock at 9.02%, Wells Fargo & Company at 6.28%, Bank of America at 5.86%, Reinsurance Group of America at 3.91%, and Citigroup at 3.58%.

Total Holdings

Top 10 Percentage

42.91%

Asset Class

Equity

Fund Category

Financial

Assets

613.05M

Forward PE Ratio

12.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	9.02%	118,400
2	WFC	Wells Fargo & Company	6.28%	523,528
3	BAC	Bank of America Corporation	5.86%	798,756
4	RGA	Reinsurance Group of America, Incorporated	3.91%	123,000
5	C	Citigroup Inc.	3.58%	220,705
6	STT	State Street Corporation	3.28%	173,000
7	SCHW	The Charles Schwab Corporation	3.13%	223,400
8	CB	Chubb Limited	2.97%	59,200
9	MS	Morgan Stanley	2.53%	103,200
10	COF	Capital One Financial Corporation	2.35%	81,457
11	TFC	Truist Financial Corporation	2.12%	291,900
12	APO	Apollo Global Management, Inc.	2.02%	131,209
13	USB	U.S. Bancorp	1.98%	246,000
14	KKR	KKR & Co. Inc.	1.98%	153,000
15	MTB	M&T Bank Corporation	1.81%	56,688
16	VIRT	Virtu Financial, Inc.	1.73%	284,460
17	MCO	Moody's Corporation	1.58%	22,400
18	AJG	Arthur J. Gallagher & Co.	1.56%	46,500
19	NDAQ	Nasdaq, Inc.	1.54%	119,700
20	EPA: AMUN	Amundi S.A.	1.48%	105,100
21	LON: HSX	Hiscox Ltd	1.47%	479,900
22	CPAY	Corpay, Inc.	1.45%	30,300
23	AIZ	Assurant, Inc.	1.44%	42,700
24	ONB	Old National Bancorp	1.42%	417,233
25	VOYA	Voya Financial, Inc.	1.38%	140,000

Showing 25 of 65 holdings

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As of Feb 28, 2026