FNCL Holdings
388 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 404 holdings; the file lists 388.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 10.37% | 702,237 | $231.4M |
| 2 | BERKSHIRE HATHAWAY INC CL B | 8.45% | 372,579 | $188.6M |
| 3 | VISA INC CL A | 7.31% | 438,459 | $163.2M |
| 4 | MASTERCARD INC CL A | 5.47% | 214,314 | $122.2M |
| 5 | BANK OF AMERICA CORPORATION | 4.11% | 1,714,931 | $91.8M |
| 6 | GOLDMAN SACHS GROUP INC | 3.10% | 77,934 | $69.1M |
| 7 | WELLS FARGO & CO | 2.88% | 800,065 | $64.2M |
| 8 | MORGAN STANLEY | 2.65% | 311,461 | $59.1M |
| 9 | CITIGROUP INC | 2.57% | 450,579 | $57.4M |
| 10 | AMERICAN EXPRESS CO | 1.90% | 139,700 | $42.5M |
| 11 | SCHWAB CHARLES CORP | 1.87% | 436,466 | $41.7M |
| 12 | BLACKROCK INC | 1.86% | 38,902 | $41.6M |
| 13 | PROGRESSIVE CORP OHIO (PGR) | 1.48% | 154,371 | $33.1M |
| 14 | S&P GLOBAL INC | 1.42% | 80,085 | $31.6M |
| 15 | CHUBB LTD | 1.38% | 92,220 | $30.9M |
| 16 | CAPITAL ONE FINANCIAL CORP | 1.36% | 154,600 | $30.3M |
| 17 | CME GROUP INC CL A | 1.16% | 95,729 | $25.9M |
| 18 | BANK OF NEW YORK MELLON CORP | 1.15% | 179,244 | $25.6M |
| 19 | US BANCORP DEL | 1.04% | 411,518 | $23.1M |
| 20 | PNC FINANCIAL SERVICES GRP INC | 1.03% | 105,405 | $22.9M |
| 21 | INTERCONTINENTAL EXCHANGE INC | 1.02% | 149,395 | $22.8M |
| 22 | MARSH & MCLENNAN COS INC | 0.99% | 127,280 | $22.1M |
| 23 | BLACKSTONE INC | 0.98% | 196,251 | $21.9M |
| 24 | ROBINHOOD MARKETS INC | 0.97% | 198,561 | $21.7M |
| 25 | TRAVELERS COMPANIES INC | 0.89% | 55,101 | $19.9M |
Sector Weights
- Cash & Others: 0.21%
- Consumer Cyclical: 0.01%
- Financial Services: 97.15%
- Healthcare: 0.09%
- Industrials: 0.04%
- Real Estate: 0.61%
- Technology: 1.89%
Country Weights
- United States: 96.23%
- Switzerland: 1.37%
- Bermuda: 0.94%
- Ireland: 0.65%
- United Kingdom: 0.33%
- Puerto Rico: 0.22%
- Other: 0.21%
- Kazakhstan: 0.04%
- Cayman Islands: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.