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Fund profile

Tickers
FNCL
Total assets
$1.63B
Liabilities
$3.77M
Net assets
$1.63B
Number of holdings
386

FNCL stock data

Top 200 of 386 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
BRK.A Berkshire Hathaway Inc. 148.12M 458.8K shares 9.09 Common equity Long USA
JPM JPMorgan Chase & Co. 124.15M 1.04M shares 7.62 Common equity Long USA
BAC Bank Of America Corp. 92.51M 2.59M shares 5.68 Common equity Long USA
WFC Wells Fargo & Co. 61.23M 1.4M shares 3.76 Common equity Long USA
SPGI S&P Global Inc 46.93M 124.64K shares 2.88 Common equity Long USA
AXP American Express Co. 40.48M 231.72K shares 2.48 Common equity Long USA
MS Morgan Stanley 38.17M 473.68K shares 2.34 Common equity Long USA
GS Goldman Sachs Group, Inc. 36.25M 118.66K shares 2.22 Common equity Long USA
SCHW Charles Schwab Corp. 33.85M 510.3K shares 2.08 Common equity Long USA
C Citigroup Inc 33.65M 698.02K shares 2.06 Common equity Long USA
BLK Blackrock Inc. 33.4M 53.47K shares 2.05 Common equity Long USA
Chubb Ltd
31.31M 151.67K shares 1.92 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 28.74M 177.74K shares 1.76 Common equity Long USA
CME CME Group Inc 27.74M 126.47K shares 1.70 Common equity Long USA
PNC PNC Financial Services Group Inc 24.71M 148.79K shares 1.52 Common equity Long USA
BX Blackstone Inc 24.56M 241.82K shares 1.51 Common equity Long USA
USB U.S. Bancorp. 24.04M 495K shares 1.47 Common equity Long USA
ICE Intercontinental Exchange Inc 22.97M 198.32K shares 1.41 Common equity Long USA
TFC Truist Financial Corporation 22.69M 469.25K shares 1.39 Common equity Long USA
Aon PLC
22.34M 77.58K shares 1.37 Common equity Long Ireland
PGR Progressive Corp. 22.13M 206.09K shares 1.36 Common equity Long USA
COF Capital One Financial Corp. 18.65M 149.66K shares 1.14 Common equity Long USA
MCO Moody`s Corp. 18.61M 58.81K shares 1.14 Common equity Long USA
AIG American International Group Inc 17.11M 292.5K shares 1.05 Common equity Long USA
MET Metlife Inc 16.51M 251.43K shares 1.01 Common equity Long USA
TRV Travelers Companies Inc. 14.82M 86.64K shares 0.91 Common equity Long USA
PRU Prudential Financial Inc. 14.43M 132.95K shares 0.89 Common equity Long USA
ALL Allstate Corp (The) 12.78M 100.96K shares 0.78 Common equity Long USA
AFL Aflac Inc. 12.64M 220.76K shares 0.78 Common equity Long USA
AJG Arthur J. Gallagher & Co. 12.3M 72.98K shares 0.75 Common equity Long USA
MSCI MSCI Inc 12.24M 29.05K shares 0.75 Common equity Long USA
BK Bank Of New York Mellon Corp 11.62M 276.27K shares 0.71 Common equity Long USA
DFS Discover Financial Services 11.58M 102.98K shares 0.71 Common equity Long USA
MTB M & T Bank Corp 10.55M 63.31K shares 0.65 Common equity Long USA
AMP Ameriprise Financial Inc 10.46M 39.41K shares 0.64 Common equity Long USA
SIVB SVB Financial Group 10.07M 20.66K shares 0.62 Common equity Long USA
TROW Price T Rowe Group Inc 9.73M 79.12K shares 0.60 Common equity Long USA
KKR KKR & Co. Inc. 9.46M 185.5K shares 0.58 Common equity Long USA
Willis Towers Watson PLC
9.43M 43.89K shares 0.58 Common equity Long Ireland
FRC First Republic Bank 9.27M 62.13K shares 0.57 Common equity Long USA
FITB Fifth Third Bancorp 9.02M 240.27K shares 0.55 Common equity Long USA
STT State Street Corp. 8.63M 128.89K shares 0.53 Common equity Long USA
HIG Hartford Financial Services Group Inc. 8.35M 119.39K shares 0.51 Common equity Long USA
NTRS Northern Trust Corp. 7.14M 69.29K shares 0.44 Common equity Long USA
SYF Synchrony Financial 7.08M 192.25K shares 0.43 Common equity Long USA
RF Regions Financial Corp. 6.95M 335.49K shares 0.43 Common equity Long USA
CFG Citizens Financial Group Inc 6.92M 175.71K shares 0.42 Common equity Long USA
HBAN Huntington Bancshares, Inc. 6.7M 509.41K shares 0.41 Common equity Long USA
CINF Cincinnati Financial Corp. 6.62M 53.97K shares 0.41 Common equity Long USA
MKL Markel Corp 6.53M 4.83K shares 0.40 Common equity Long USA
NDAQ Nasdaq Inc - 144A 6.48M 41.15K shares 0.40 Common equity Long USA
RJF Raymond James Financial, Inc. 6.36M 65.27K shares 0.39 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 6.35M 93.21K shares 0.39 Common equity Long USA
KEY Keycorp 6.33M 327.85K shares 0.39 Common equity Long USA
APO Apollo Global Management Inc - Class A (New) 6.31M 126.82K shares 0.39 Common equity Long USA
Arch Capital Group Ltd
6.21M 136.01K shares 0.38 Common equity Long Bermuda
FDS Factset Research Systems Inc. 5.33M 13.21K shares 0.33 Common equity Long USA
LPLA LPL Financial Holdings Inc 5.29M 28.14K shares 0.32 Common equity Long USA
CAL Caleres Inc 5.27M 84.96K shares 0.32 Common equity Long USA
SBNY Signature Bank 5.18M 21.37K shares 0.32 Common equity Long USA
ALLY Ally Financial Inc 5.11M 127.8K shares 0.31 Common equity Long USA
WRB W.R. Berkley Corp. 4.98M 74.88K shares 0.31 Common equity Long USA
State Street Institutional Treasury Plus Money Market Fund 4.92M 4.92M shares 0.30 Short-term investment vehicle Long USA
L Loews Corp. 4.82M 76.71K shares 0.30 Common equity Long USA
FHN First Horizon Corporation 4.25M 189.97K shares 0.26 Common equity Long USA
CBOE Cboe Global Markets Inc. 4.23M 37.43K shares 0.26 Common equity Long USA
Y Alleghany Corp. 4.03M 4.81K shares 0.25 Common equity Long USA
Everest Re Group Ltd
3.8M 13.83K shares 0.23 Common equity Long Bermuda
CMA Comerica, Inc. 3.8M 46.34K shares 0.23 Common equity Long USA
FNF Fidelity National Financial Inc 3.79M 95.28K shares 0.23 Common equity Long USA
EQH Equitable Holdings Inc 3.68M 127.5K shares 0.23 Common equity Long USA
AIZ Assurant Inc 3.64M 20.03K shares 0.22 Common equity Long USA
LNC Lincoln National Corp. 3.64M 60.45K shares 0.22 Common equity Long USA
EWBC East West Bancorp, Inc. 3.57M 50.08K shares 0.22 Common equity Long USA
MKTX MarketAxess Holdings Inc. 3.54M 13.42K shares 0.22 Common equity Long USA
AFG American Financial Group Inc 3.52M 25.4K shares 0.22 Common equity Long USA
GL Globe Life Inc 3.31M 33.78K shares 0.20 Common equity Long USA
NLY Annaly Capital Management Inc 3.26M 508.12K shares 0.20 Common equity Long USA
WBS Webster Financial Corp. 3.17M 63.47K shares 0.19 Common equity Long USA
ZION Zions Bancorporation N.A 3.13M 55.36K shares 0.19 Common equity Long USA
ARES Ares Management Corp 2.93M 44.31K shares 0.18 Common equity Long USA
CFR Cullen Frost Bankers Inc. 2.85M 21.53K shares 0.17 Common equity Long USA
WAL Western Alliance Bancorp 2.79M 36.62K shares 0.17 Common equity Long USA
CBSH Commerce Bancshares, Inc. 2.71M 39.57K shares 0.17 Common equity Long USA
FBP First Bancorp PR 2.7M 4.22K shares 0.17 Common equity Long USA
TW Tradeweb Markets Inc Cls A 2.62M 36.82K shares 0.16 Common equity Long USA
BEN Franklin Resources, Inc. 2.6M 105.67K shares 0.16 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 2.56M 23.87K shares 0.16 Common equity Long USA
VOYA Voya Financial Inc 2.53M 40.1K shares 0.16 Common equity Long USA
SEIC SEI Investments Co. 2.32M 41.7K shares 0.14 Common equity Long USA
RenaissanceRe Holdings Ltd
2.31M 16.13K shares 0.14 Common equity Long Bermuda
STWD Starwood Property Trust Inc 2.31M 100.75K shares 0.14 Common equity Long USA
ORI Old Republic International Corp. 2.29M 104.1K shares 0.14 Common equity Long USA
SF Stifel Financial Corp. 2.26M 36.49K shares 0.14 Common equity Long USA
JEF Jefferies Financial Group Inc 2.26M 73.32K shares 0.14 Common equity Long USA
FAF First American Financial Corp 2.25M 38.57K shares 0.14 Common equity Long USA
Invesco Ltd
2.23M 121.37K shares 0.14 Common equity Long Bermuda
BPOP Popular Inc. 2.21M 28.4K shares 0.14 Common equity Long Puerto Rico
UNM Unum Group 2.21M 72.28K shares 0.14 Common equity Long USA
PB Prosperity Bancshares Inc. 2.18M 33.41K shares 0.13 Common equity Long USA
SNV Synovus Financial Corp. 2.15M 51.86K shares 0.13 Common equity Long USA
MORN Morningstar Inc 2.12M 8.37K shares 0.13 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 2.09M 26.89K shares 0.13 Common equity Long USA
SSB SouthState Corporation 2.08M 26.89K shares 0.13 Common equity Long USA
CG Carlyle Group Inc (The) 2.06M 56.76K shares 0.13 Common equity Long USA
AGNC AGNC Investment Corp 2.02M 183.78K shares 0.12 Common equity Long USA
FFIN First Financial Bankshares, Inc. 1.93M 48.2K shares 0.12 Common equity Long USA
THG Hanover Insurance Group Inc 1.88M 12.84K shares 0.12 Common equity Long USA
IBKR Interactive Brokers Group Inc 1.85M 31.14K shares 0.11 Common equity Long USA
PRI Primerica Inc 1.79M 13.85K shares 0.11 Common equity Long USA
AMG Affiliated Managers Group Inc. 1.79M 14.23K shares 0.11 Common equity Long USA
SIGI Selective Insurance Group Inc. 1.78M 21.56K shares 0.11 Common equity Long USA
WTFC Wintrust Financial Corp. 1.76M 20.18K shares 0.11 Common equity Long USA
VLY Valley National Bancorp 1.75M 146.37K shares 0.11 Common equity Long USA
OZK Bank OZK 1.73M 44.94K shares 0.11 Common equity Long USA
GBCI Glacier Bancorp, Inc. 1.72M 37.52K shares 0.11 Common equity Long USA
KNSL Kinsale Capital Group Inc 1.71M 7.69K shares 0.10 Common equity Long USA
NRZ New Residential Investment Corp 1.7M 163.7K shares 0.10 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 1.68M 55.94K shares 0.10 Common equity Long USA
RLI RLI Corp. 1.68M 14.61K shares 0.10 Common equity Long USA
Janus Henderson Group PLC
1.65M 54.24K shares 0.10 Common equity Long Jersey
UBSI United Bankshares, Inc. 1.64M 49.26K shares 0.10 Common equity Long USA
ONB Old National Bancorp 1.63M 107.4K shares 0.10 Common equity Long USA
Essent Group Ltd
1.6M 39.39K shares 0.10 Common equity Long Bermuda
Axis Capital Holdings Ltd
1.58M 27.63K shares 0.10 Common equity Long Bermuda
NYCB New York Community Bancorp Inc. 1.57M 169.77K shares 0.10 Common equity Long USA
SLM SLM Corp. 1.56M 92.96K shares 0.10 Common equity Long USA
COIN Coinbase Global Inc 1.55M 13.72K shares 0.09 Common equity Long USA
FNB F.N.B. Corp. 1.54M 133.86K shares 0.09 Common equity Long USA
MTG MGIC Investment Corp 1.52M 116.08K shares 0.09 Common equity Long USA
HLI Houlihan Lokey Inc 1.5M 17.99K shares 0.09 Common equity Long USA
UMBF UMB Financial Corp. 1.5M 16.59K shares 0.09 Common equity Long USA
EVR Evercore Inc 1.46M 13.83K shares 0.09 Common equity Long USA
CACC Credit Acceptance Corp. 1.45M 2.82K shares 0.09 Common equity Long USA
BHF Brighthouse Financial Inc 1.45M 28.17K shares 0.09 Common equity Long USA
HWC Hancock Whitney Corp. 1.45M 30.92K shares 0.09 Common equity Long USA
ERIE Erie Indemnity Co. 1.44M 9.01K shares 0.09 Common equity Long USA
PACW Pacwest Bancorp 1.4M 42.49K shares 0.09 Common equity Long USA
SFBS ServisFirst Bancshares Inc 1.39M 17.33K shares 0.09 Common equity Long USA
RDN Radian Group, Inc. 1.37M 63.84K shares 0.08 Common equity Long USA
Assured Guaranty Ltd
1.36M 24.74K shares 0.08 Common equity Long Bermuda
CADE Cadence Bancorporation 1.34M 53.61K shares 0.08 Common equity Long USA
WD Walker & Dunlop Inc 1.3M 10.85K shares 0.08 Common equity Long USA
UMPQ Umpqua Holdings Corp 1.3M 78.38K shares 0.08 Common equity Long USA
OMF OneMain Holdings Inc 1.28M 27.77K shares 0.08 Common equity Long USA
HOMB Home Bancshares Inc 1.23M 56.77K shares 0.08 Common equity Long USA
SI Silvergate Capital Corp 1.23M 10.49K shares 0.08 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 1.22M 30.58K shares 0.08 Common equity Long USA
INDB Independent Bank Corp. 1.19M 15.39K shares 0.07 Common equity Long USA
EBC Eastern Bankshares Inc. 1.16M 60.49K shares 0.07 Common equity Long USA
ASB Associated Banc-Corp. 1.14M 57.3K shares 0.07 Common equity Long USA
FCFS FirstCash Holdings Inc 1.14M 14.33K shares 0.07 Common equity Long USA
White Mountains Insurance Group Ltd
1.14M 1.09K shares 0.07 Common equity Long Bermuda
SOFI SoFi Technologies Inc 1.13M 185.26K shares 0.07 Common equity Long USA
BOH Bank of Hawaii Corp. 1.13M 15.21K shares 0.07 Common equity Long USA
FHB First Hawaiian INC 1.12M 47.59K shares 0.07 Common equity Long USA
AEL American Equity Investment Life Holding Co 1.1M 29.22K shares 0.07 Common equity Long USA
CBU Community Bank System, Inc. 1.1M 17.09K shares 0.07 Common equity Long USA
CNO CNO Financial Group Inc 1.1M 45.58K shares 0.07 Common equity Long USA
CVBF CVB Financial Corp. 1.09M 47.49K shares 0.07 Common equity Long USA
CATY Cathay General Bancorp 1.09M 27.23K shares 0.07 Common equity Long USA
UCBI United Community Banks Inc 1.09M 36.21K shares 0.07 Common equity Long USA
UPST Upstart Holdings Inc 1.08M 14.43K shares 0.07 Common equity Long USA
ABCB Ameris Bancorp 1.04M 25.05K shares 0.06 Common equity Long USA
KMPR Kemper Corporation 1.04M 22.61K shares 0.06 Common equity Long USA
FIBK First Interstate BancSystem Inc. 1.03M 31.63K shares 0.06 Common equity Long USA
BKU BankUnited Inc 1.01M 26.91K shares 0.06 Common equity Long USA
FULT Fulton Financial Corp. 973.64K 64.18K shares 0.06 Common equity Long USA
MC Moelis & Co 970.31K 21.92K shares 0.06 Common equity Long USA
AUB Atlantic Union Bankshares Corp 951.85K 28.18K shares 0.06 Common equity Long USA
COOP Mr. Cooper Group Inc 949.72K 21.12K shares 0.06 Common equity Long USA
RYAN Ryan Specialty Holdings Inc 932.85K 25.22K shares 0.06 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 932.13K 18.15K shares 0.06 Common equity Long USA
FHI Federated Hermes Inc 926.31K 32.53K shares 0.06 Common equity Long USA
SFNC Simmons First National Corp. 921.81K 38.62K shares 0.06 Common equity Long USA
BOKF BOK Financial Corp. 917.37K 11.06K shares 0.06 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 914.39K 29.16K shares 0.06 Common equity Long USA
IBTX Independent Bank Group Inc 913.4K 13.47K shares 0.06 Common equity Long USA
NAVI Navient Corp 901.85K 56.76K shares 0.06 Common equity Long USA
Enstar Group Ltd
899.15K 3.81K shares 0.06 Common equity Long Bermuda
ABR Arbor Realty Trust Inc. 895.73K 52.38K shares 0.05 Common equity Long USA
HLNE Hamilton Lane Inc 862.6K 12.58K shares 0.05 Common equity Long USA
VIRT Virtu Financial Inc 852.54K 29.52K shares 0.05 Common equity Long USA
CIM Chimera Investment Corp 844.21K 84.25K shares 0.05 Common equity Long USA
WSFS WSFS Financial Corp. 840.39K 20.97K shares 0.05 Common equity Long USA
FBP First Bancorp PR 837.91K 61.57K shares 0.05 Common equity Long Puerto Rico
FRME First Merchants Corp. 828.67K 21.15K shares 0.05 Common equity Long USA
PFSI PNMAC Holdings, Inc. 815.95K 16.8K shares 0.05 Common equity Long USA
WAFD Washington Federal Inc. 802.35K 26.37K shares 0.05 Common equity Long USA
WHR Whirlpool Corp. 801.07K 29.06K shares 0.05 Common equity Long USA
IBOC International Bancshares Corp. 800.77K 20.13K shares 0.05 Common equity Long USA
WSBC Wesbanco, Inc. 779.69K 24.18K shares 0.05 Common equity Long USA
TRUP Trupanion Inc 765.86K 12.04K shares 0.05 Common equity Long USA
APAM Artisan Partners Asset Management Inc 763.16K 23.75K shares 0.05 Common equity Long USA
FOCS Focus Financial Partners Inc 751.29K 19.04K shares 0.05 Common equity Long USA
COLB Columbia Banking System, Inc. 738.25K 26.29K shares 0.05 Common equity Long USA
PIPR Piper Sandler Companies 728.51K 6.34K shares 0.04 Common equity Long USA
AX Axos Financial Inc. 725.4K 19.15K shares 0.04 Common equity Long USA
SASR Sandy Spring Bancorp 710.24K 18.09K shares 0.04 Common equity Long USA
HTLF Heartland Financial USA, Inc. 680.58K 15.55K shares 0.04 Common equity Long USA