FFSIX Mutual Fund

FFSIX Mutual Fund

NAV$42.83
See how much of FFSIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 61 holdings · as of Apr 30, 2026
FFSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MA
Mastercard IncFinancials · Capital Markets
8.46%		8.5%105,400$53.01MFinancialsCapital Markets
2
WFC
Wells Fargo & Co.Financials · Banks
6.87%		15.3%523,528$43.05MFinancialsBanks
Share changes, sector and industry · Pro
3—Bank of America Corp.:
6.81%		22.1%798,756$42.70M
4
C
Citigroup Inc.
4.26%		26.4%208,405$26.67M
5
STT
State Street Corp.
3.56%		30.0%145,900$22.30M
6
RGA
Reinsurance Group of America, Inc
3.55%		33.5%105,300$22.27M
7—Schwab Strategic T
3.00%		36.5%205,300$18.81M
8
NMF
Fidelity Securities Lending Cash Central Fund
2.75%		39.3%17,258,493$17.26M
9
KKR
Kkr & Co. Inc. Class A
2.71%		42.0%162,500$16.96M
10
MS
Morgan Stanley
2.65%		44.6%87,000$16.58M
11
CB
Chubb Ltd.
2.61%		47.2%50,000$16.35M
12—Athene (Ath) / Apollo Global Management (Apo)
2.25%		49.5%109,609$14.11M
13
COF
Capital One Financial Corp.
2.08%		51.6%68,257$13.06M
14
TFC
Truist Financial Corp.
2.00%		53.6%243,500$12.54M
15
VIRT
Virtu Financial Inc Class A
1.87%		55.4%236,060$11.72M
16
USB
US Bancorp
1.85%		57.3%204,900$11.61M
17
AJG
Arthur J Gallagher & Co.
1.81%		59.1%55,000$11.35M
18
MTB
M&T Bank Corp
1.69%		60.8%48,388$10.58M
19
ONB
Old National Bancorp/In
1.58%		62.4%413,633$9.91M
20
VOYA
Voya Financial Inc.
1.47%		63.8%112,600$9.23M
21
FAF
First American Corp
1.44%		65.3%128,900$9.04M
22
NDAQ
Nasdaq Inc.
1.43%		66.7%97,200$8.93M
23
MCO
Moody'S Corp.
1.36%		68.1%18,400$8.50M
24—Firstcash Inc
1.35%		69.4%38,771$8.46M
25
HSX
Hiscox Ltd Ordinary Shares
1.31%		70.7%388,400$8.18M
26
AIZ
Assurant, Inc.
1.30%		72.0%34,600$8.17M
27
AMUN
Amundi Sa
1.30%		73.3%84,500$8.15M
28
LAZ
Lazard Inc. (Class A)
1.22%		74.5%157,652$7.65M
29
NTRS
Northern Trust Corp.
1.22%		75.8%45,900$7.64M
30
BPOP
Popular Inc_None_0
1.22%		77.0%50,771$7.63M
31
CPAY
Corpay Inc
1.21%		78.2%24,700$7.57M
32
UMBF
Umb Financial Corp
1.15%		79.3%57,145$7.21M
33
AFG
American Financial Group Inc
1.14%		80.5%53,500$7.13M
34
RJF
Raymond James Financial Inc.
1.13%		81.6%44,750$7.08M
35
SIGI
Selective Insurance Group Inc
1.10%		82.7%81,900$6.88M
36
BOKF
Bok Financial Corp.
1.04%		83.7%48,900$6.54M
37
BRP
Brp Group Inc Cl A
1.04%		84.8%285,804$6.49M
38
KEY
Keycorp
1.02%		85.8%289,400$6.40M
39
SLM
Slm Corp
1.02%		86.8%276,800$6.39M
40
OWL
Blue Owl Capital, Inc. Class A
1.01%		87.8%648,600$6.32M
41
TRU
Transunion -
0.99%		88.8%87,200$6.19M
42
EBC
Eastern Bankshares Inc
0.98%		89.8%303,900$6.15M
43
ASB
Associated Banc-Corp
0.94%		90.7%208,847$5.88M
44
MKTX
Marketaxess Holdings Inc?.?
0.94%		91.7%37,600$5.91M
45
BRO
Brown & Brown Inc
0.92%		92.6%96,000$5.77M
46
PAX
Patria Investments Ltd, Class A
0.89%		93.5%433,600$5.60M
47
EWBC
East West Bancorp, Inc.
0.86%		94.4%42,600$5.39M
48
WTFC
Wintrust Financial Corp
0.86%		95.2%35,966$5.42M
49
TCBK
Trico Bancshares
0.85%		96.1%106,300$5.34M
50—Aub Group Ltd
0.73%		96.8%244,332$4.55M
More holdings · Pro
FundXLS Pro
See the other 11 holdings of FFSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FFSIX Mutual Fund All Holdings

FFSIX holdings total 61 positions. The top 10 holdings account for 44.6% of the fund, led by Mastercard Inc at 8.5%, Wells Fargo & Co. at 6.9%, Bank of America Corp.: Financials at 6.8%.

FFSIX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Financials at 89.8%.

FFSIX sectors provide a detailed breakdown. FFSIX overlap shows how holdings compare to other funds in your portfolio.