FNPSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	12.20%	5,356
2	JPM	JPMorgan Chase & Co.	8.54%	8,170
3	V	Visa Inc.	7.43%	5,036
4	n/a	SOCIETE' GENERALE 4.23 , 5/01/2025	6.86%	1,605,000
5	n/a	HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025	6.50%	1,522,000
6	MA	Mastercard Incorporated	5.57%	2,380
7	BAC	Bank of America Corporation	3.30%	19,348
8	WFC	Wells Fargo & Company	2.92%	9,610
9	n/a	CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025	2.46%	575,000
10	n/a	NATWEST MARKETS PLC 4.23 , 5/01/2025	2.36%	552,000
11	GS	The Goldman Sachs Group, Inc.	2.13%	912
12	PGR	The Progressive Corporation	2.06%	1,712
13	n/a	UMB FINANCIAL CORP. B 4.1 , 5/01/2025	1.98%	464,000
14	SPGI	S&P Global Inc.	1.97%	920
15	AXP	American Express Company	1.85%	1,622
16	MS	Morgan Stanley	1.78%	3,616
17	n/a	ROYAL BANK OF CANADA 4.15 , 5/01/2025	1.77%	414,000
18	SCHW	The Charles Schwab Corporation	1.73%	4,979
19	BLK	BlackRock, Inc.	1.66%	425
20	C	Citigroup Inc.	1.60%	5,485
21	MMC	Marsh & McLennan Companies, Inc.	1.38%	1,435
22	CB	Chubb Limited	1.33%	1,089
23	FI	Fiserv, Inc.	1.31%	1,662
24	CME	CME Group Inc.	1.25%	1,053
25	ICE	Intercontinental Exchange, Inc.	1.20%	1,679
26	BX	Blackstone Inc.	1.20%	2,139
27	AJG	Arthur J. Gallagher & Co.	1.02%	743
28	KKR	KKR & Co. Inc.	0.96%	1,972
29	AON	Aon plc	0.96%	632
30	MCO	Moody's Corporation	0.87%	452
31	COF	Capital One Financial Corporation	0.86%	1,114
32	PYPL	PayPal Holdings, Inc.	0.81%	2,891
33	PNC	The PNC Financial Services Group, Inc.	0.79%	1,157
34	n/a	FNPIX_IXM_UBS	0.79%	18,375
35	USB	U.S. Bancorp	0.79%	4,558
36	APO	Apollo Global Management, Inc.	0.76%	1,306
37	n/a	FNPIX_IXM_GOLDMAN	0.76%	14,263
38	TRV	The Travelers Companies, Inc.	0.75%	662
39	BK	The Bank of New York Mellon Corporation	0.72%	2,097
40	AFL	Aflac Incorporated	0.67%	1,446
41	ALL	The Allstate Corporation	0.66%	774
42	TFC	Truist Financial Corporation	0.63%	3,846
43	AIG	American International Group, Inc.	0.60%	1,734
44	DFS	DFS Furniture plc	0.57%	733
45	AMP	Ameriprise Financial, Inc.	0.57%	281
46	MET	MetLife, Inc.	0.54%	1,692
47	MSCI	MSCI Inc.	0.53%	227
48	FIS	Fidelity National Information Services, Inc.	0.52%	1,548
49	PRU	Prudential Financial, Inc.	0.45%	1,034
50	HIG	The Hartford Insurance Group, Inc.	0.44%	840

As of Apr 30, 2025

Showing 50 of 83

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	72.73%
Cash	23.58%
Not Classified	2.65%
Other	1.04%

Sector Breakdown

Sector	% Weight
Financials	43.87%
Other	32.79%
Real Estate	15.42%
Information Technology	7.59%
Industrials	0.33%

Country Breakdown

Sector	% Weight
United States	71.10%
Other	26.30%
Switzerland	0.93%
Ireland	0.72%
Bermuda	0.56%
United Kingdom	0.32%
Puerto Rico	0.07%