Fund profile
Tickers
FTXO
Fund manager
Total assets
$115.57 mm
Liabilities
$299.39 k
Net assets
$115.27 mm
Number of holdings
42.00
FTXO stock data
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
C Citigroup Inc | 9.76 mm | 154.28 k shares | 8.46 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.40 mm | 248.00 k shares | 8.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.22 mm | 46.01 k shares | 8.00 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.12 mm | 204.03 k shares | 7.91 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.93 mm | 154.00 k shares | 7.74 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 4.95 mm | 136.36 k shares | 4.29 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.70 mm | 29.08 k shares | 4.08 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 4.56 mm | 122.63 k shares | 3.96 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.48 mm | 321.09 k shares | 3.89 | Common equity | Long | USA |
MTB M & T Bank Corp | 4.46 mm | 30.63 k shares | 3.87 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 4.45 mm | 2.72 k shares | 3.86 | Common equity | Long | USA |
RF Regions Financial Corp. | 4.40 mm | 208.99 k shares | 3.81 | Common equity | Long | USA |
KEY Keycorp | 3.32 mm | 209.99 k shares | 2.88 | Common equity | Long | USA |
FHN First Horizon Corporation | 2.29 mm | 148.41 k shares | 1.98 | Common equity | Long | USA |
WBS Webster Financial Corp. | 2.21 mm | 43.56 k shares | 1.92 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.86 mm | 23.55 k shares | 1.62 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.71 mm | 531.76 k shares | 1.49 | Common equity | Long | USA |
CMA Comerica, Inc. | 1.65 mm | 30.06 k shares | 1.43 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 1.59 mm | 24.73 k shares | 1.38 | Common equity | Long | USA |
FNB F.N.B. Corp. | 1.55 mm | 109.99 k shares | 1.35 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.49 mm | 17.37 k shares | 1.29 | Common equity | Long | USA |
ONB Old National Bancorp | 1.40 mm | 80.13 k shares | 1.21 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.39 mm | 31.97 k shares | 1.20 | Common equity | Long | USA |
SSB SouthState Corporation | 1.38 mm | 16.26 k shares | 1.20 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.33 mm | 12.78 k shares | 1.16 | Common equity | Long | USA |
BPOP Popular Inc. | 1.33 mm | 15.12 k shares | 1.16 | Common equity | Long | Puerto Rico |
Bank OZK | 1.23 mm | 27.06 k shares | 1.07 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 1.22 mm | 33.96 k shares | 1.05 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.19 mm | 29.82 k shares | 1.04 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 980.27 k | 39.90 k shares | 0.85 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 914.63 k | 8.13 k shares | 0.79 | Common equity | Long | USA |
ABCB Ameris Bancorp | 883.47 k | 18.26 k shares | 0.77 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 815.88 k | 9.38 k shares | 0.71 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 743.04 k | 13.97 k shares | 0.64 | Common equity | Long | USA |
CATY Cathay General Bancorp | 654.53 k | 17.30 k shares | 0.57 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 653.81 k | 11.65 k shares | 0.57 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 651.37 k | 14.43 k shares | 0.57 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 570.50 k | 17.39 k shares | 0.49 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 564.99 k | 8.51 k shares | 0.49 | Common equity | Long | USA |
AX Axos Financial Inc. | 556.61 k | 10.30 k shares | 0.48 | Common equity | Long | USA |
FBP First Bancorp PR | 554.53 k | 31.62 k shares | 0.48 | Common equity | Long | Puerto Rico |
Dreyfus Government Cash Management | 37.69 k | 37.69 k shares | 0.03 | Short-term investment vehicle | Long | USA |