FIKBX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	8.65%	104,400
2	WFC	Wells Fargo & Company	6.07%	549,428
3	BAC	Bank of America Corporation	4.96%	716,456
4	C	Citigroup Inc.	4.05%	365,605
5	RGA	Reinsurance Group of America, Incorporated	3.66%	108,900
6	APO	Apollo Global Management, Inc.	3.23%	124,200
7	V	Visa Inc.	2.62%	52,600
8	MS	Morgan Stanley	2.39%	120,700
9	LPLA	LPL Financial Holdings Inc.	2.27%	44,200
10	MMC	Marsh & McLennan Companies, Inc.	2.19%	65,400
11	CB	Chubb Limited	2.14%	49,300
12	STT	State Street Corporation	2.03%	131,100
13	DFS	Discover Financial Services	1.95%	71,400
14	SLM	SLM Corporation	1.86%	429,200
15	USB	U.S. Bancorp	1.86%	247,200
16	MTB	M&T Bank Corporation	1.73%	58,388
17	AJG	Arthur J. Gallagher & Co.	1.64%	36,800
18	OMF	OneMain Holdings, Inc.	1.57%	191,600
19	NTRS	Northern Trust Corporation	1.56%	97,000
20	FI	Fiserv, Inc.	1.53%	47,200
21	VIRT	Virtu Financial, Inc.	1.52%	271,160
22	BPOP	Popular, Inc.	1.50%	101,171
23	MCO	Moody's Corporation	1.46%	19,600
24	VOYA	Voya Financial, Inc.	1.44%	133,200
25	ESNT	Essent Group Ltd.	1.43%	167,200
26	MKTX	MarketAxess Holdings Inc.	1.42%	39,900
27	AFG	American Financial Group, Inc.	1.42%	65,800
28	AB	AllianceBernstein Holding L.P.	1.41%	242,300
29	AIZ	Assurant, Inc.	1.38%	41,000
30	FCFS	FirstCash Holdings, Inc.	1.36%	83,671
31	LON: HSX	Hiscox Ltd	1.25%	585,700
32	EWBC	East West Bancorp, Inc.	1.12%	74,400
33	GPN	Global Payments Inc.	1.11%	63,000
34	CRBG	Corebridge Financial, Inc.	1.10%	233,801
35	ONB	Old National Bancorp	1.09%	319,533
36	RJF	Raymond James Financial, Inc.	1.07%	43,750
37	BWIN	The Baldwin Insurance Group, Inc.	1.07%	174,604
38	DNB	Dun & Bradstreet Holdings, Inc.	1.04%	528,300
39	UMBF	UMB Financial Corporation	1.01%	56,700
40	FIBK	First Interstate BancSystem, Inc.	1.00%	195,552
41	EBC	Eastern Bankshares, Inc.	0.96%	352,700
42	n/a	Fidelity Cash Central Fund	0.96%	6,071,155
43	CG	The Carlyle Group Inc.	0.94%	118,900
44	ASB	Associated Banc-Corp	0.89%	235,547
45	SF	Stifel Financial Corp.	0.85%	51,100
46	BOKF	BOK Financial Corporation	0.85%	50,700
47	LON: LRE	Lancashire Holdings Limited	0.83%	640,266
48	LON: DLG	Direct Line Insurance Group plc	0.79%	1,563,500
49	LON: BEZ	Beazley plc	0.71%	440,100
50	CPAY	Corpay, Inc.	0.70%	13,100
51	WSBC	WesBanco, Inc.	0.68%	131,900
52	FNF	Fidelity National Financial, Inc.	0.68%	76,400
53	OWL	Blue Owl Capital Inc.	0.65%	178,200
54	LAZ	Lazard, Inc.	0.65%	80,352
55	PWP	Perella Weinberg Partners	0.65%	173,500
56	FHB	First Hawaiian, Inc.	0.62%	152,100
57	BRDG	Bridge Investment Group Holdings Inc.	0.56%	426,900
58	KEY	KeyCorp	0.56%	208,900
59	ZION	Zions Bancorporation, National Association	0.54%	63,000
60	PAX	Patria Investments Limited	0.51%	281,300
61	TCBK	TriCo Bancshares	0.51%	73,700
62	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	0.45%	1,768,241
63	CADE	Cadence Bank	0.43%	78,924
64	WTFC	Wintrust Financial Corporation	0.40%	20,566
65	HTLF	Heartland Financial USA, Inc.	0.31%	31,628
66	NMIH	NMI Holdings, Inc.	0.20%	34,400
67	n/a	Cash	-0.02%	0

As of Dec 31, 2024

Showing 50 of 67

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.64%
Cash	0.36%

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%