Fund profile
Tickers
FIDSX
Fund manager
Total assets
$709.10 mm
Liabilities
$10.50 mm
Net assets
$698.59 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MA Mastercard Incorporated - Ordinary Shares | 71.17 mm | 149.90 k shares | 10.19 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 56.10 mm | 1.01 mm shares | 8.03 | Common equity | Long | USA |
BAC Bank Of America Corp. | 37.37 mm | 1.08 mm shares | 5.35 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 26.88 mm | 152.00 k shares | 3.85 | Common equity | Long | USA |
CHUBB LTD
|
23.08 mm | 91.70 k shares | 3.30 | Common equity | Long | Switzerland |
C Citigroup Inc | 20.59 mm | 371.10 k shares | 2.95 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 17.91 mm | 160.20 k shares | 2.56 | Common equity | Long | USA |
MS Morgan Stanley | 16.77 mm | 194.90 k shares | 2.40 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 15.55 mm | 76.90 k shares | 2.23 | Common equity | Long | USA |
MCO Moody`s Corp. | 14.95 mm | 39.40 k shares | 2.14 | Common equity | Long | USA |
DFS Discover Financial Services | 14.00 mm | 116.00 k shares | 2.00 | Common equity | Long | USA |
MTB M & T Bank Corp | 13.85 mm | 99.14 k shares | 1.98 | Common equity | Long | USA |
FI Fiserv, Inc. | 13.64 mm | 91.40 k shares | 1.95 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 13.48 mm | 91.60 k shares | 1.93 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 13.30 mm | 138.80 k shares | 1.90 | Common equity | Long | USA |
USB U.S. Bancorp. | 11.98 mm | 285.50 k shares | 1.71 | Common equity | Long | USA |
STT State Street Corp. | 11.75 mm | 159.30 k shares | 1.68 | Common equity | Long | USA |
BPOP Popular Inc. | 11.36 mm | 135.80 k shares | 1.63 | Common equity | Long | Puerto Rico |
KEY Keycorp | 10.93 mm | 766.10 k shares | 1.56 | Common equity | Long | USA |
AFGC Africa Growth Corp | 10.21 mm | 80.00 k shares | 1.46 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 10.20 mm | 41.80 k shares | 1.46 | Common equity | Long | USA |
HISCOX LTD (NE HISCOX BERMUDA)
|
9.84 mm | 687.90 k shares | 1.41 | Common equity | Long | Bermuda |
GL Globe Life Inc | 9.63 mm | 75.90 k shares | 1.38 | Common equity | Long | USA |
KIOR Kior Inc | 9.47 mm | 168.90 k shares | 1.36 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 9.32 mm | 77.50 k shares | 1.33 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 9.08 mm | 326.51 k shares | 1.30 | Common equity | Long | USA |
GPN Global Payments, Inc. | 8.99 mm | 69.30 k shares | 1.29 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 8.77 mm | 41.10 k shares | 1.26 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 8.55 mm | 344.50 k shares | 1.22 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 8.50 mm | 116.60 k shares | 1.22 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 8.47 mm | 103.10 k shares | 1.21 | Common equity | Long | USA |
AB Alliancebernstein Holding L.P. | 8.43 mm | 265.40 k shares | 1.21 | Common equity | Long | USA |
SF Stifel Financial Corp. | 8.22 mm | 108.40 k shares | 1.18 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 7.66 mm | 66.91 k shares | 1.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 7.41 mm | 211.90 k shares | 1.06 | Common equity | Long | USA |
CPAY Corpay Inc. | 7.12 mm | 25.50 k shares | 1.02 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 7.02 mm | 337.00 k shares | 1.01 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 6.92 mm | 263.02 k shares | 0.99 | Common equity | Long | USA |
LAZARD INC CL A
|
6.64 mm | 172.29 k shares | 0.95 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 6.61 mm | 130.60 k shares | 0.95 | Common equity | Long | USA |
ESSENT GROUP LTD
|
6.31 mm | 117.84 k shares | 0.90 | Common equity | Long | Bermuda |
Dun & Bradstreet Holdings Inc | 6.11 mm | 579.50 k shares | 0.87 | Common equity | Long | USA |
BEAZLEY PLC/UK
|
6.10 mm | 741.40 k shares | 0.87 | Common equity | Long | UK |
PATRIA INVESTMENTS LTD
|
5.83 mm | 391.60 k shares | 0.84 | Common equity | Long | Cayman Islands |
Fidelity Securities Lending Cash Central Fund | 5.68 mm | 5.67 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
DIRECT LINE INSURANCE GRP PLC
|
5.58 mm | 2.19 mm shares | 0.80 | Common equity | Long | UK |
LANCASHIRE HOLDINGS LTD
|
5.50 mm | 669.90 k shares | 0.79 | Common equity | Long | Bermuda |
BOKF BOK Financial Corp. | 5.33 mm | 62.73 k shares | 0.76 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 4.85 mm | 270.10 k shares | 0.69 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 4.72 mm | 57.80 k shares | 0.68 | Common equity | Long | USA |
BOLSA MEXICANA DE VALORES SA
|
4.70 mm | 2.18 mm shares | 0.67 | Common equity | Long | Mexico |
PWP Perella Weinberg Partners - Ordinary Shares | 4.67 mm | 342.00 k shares | 0.67 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 4.63 mm | 136.20 k shares | 0.66 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 4.37 mm | 338.20 k shares | 0.63 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 4.31 mm | 197.69 k shares | 0.62 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 4.18 mm | 88.60 k shares | 0.60 | Common equity | Long | USA |
FHB First Hawaiian INC | 3.97 mm | 189.50 k shares | 0.57 | Common equity | Long | USA |
Cadence Bancorporation | 3.85 mm | 139.23 k shares | 0.55 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 3.82 mm | 131.90 k shares | 0.55 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 3.63 mm | 37.70 k shares | 0.52 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 3.44 mm | 190.80 k shares | 0.49 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 3.37 mm | 73.40 k shares | 0.48 | Common equity | Long | USA |
FAF First American Financial Corp | 3.29 mm | 56.30 k shares | 0.47 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.84 mm | 2.84 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
WD Walker & Dunlop Inc | 1.12 mm | 11.70 k shares | 0.16 | Common equity | Long | USA |
ENSTAR GROUP LTD
|
576.77 k | 1.87 k shares | 0.08 | Common equity | Long | Bermuda |