The BalancedInvestor Club

FNCL Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$2.40B
Expense ratio0.08%
Dividend yield1.57%
InceptionOct 21, 2013

Top holdings (346 total)

#NameWeight
1
JPM
Jpmorgan Chase & co
10.38%
2
BRK-B
Berkshire Hathaway inc Class b
7.63%
3
V
Visa inc Class a
7.01%
4
MA
Mastercard inc Class a
5.32%
5
BAC
Bank of America Corp
4.59%
6
GS
The Goldman Sachs Group inc
3.33%
7
WFC
Wells Fargo & co
2.84%
8
MS
Morgan Stanley
2.75%
9
C
Citigroup inc
2.47%
10
SCHW
Charles Schwab Corp
1.96%
Page 1 of 35 · 346 total

Sector breakdown

#NameWeight
1
Financials
90.80%
2
Consumer Discretionary
1.30%
3
Information Technology
0.00%
4
Communication Services
0.00%
5
Healthcare
0.00%
6
Consumer Staples
0.00%
7
Industrials
0.00%
8
Materials
0.00%
9
Utilities
0.00%
10
Energy
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer