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FFSIX Mutual Fund Holdings Information

Holdings Count
64
Total Assets
713.91M
Top 10 Percentage
43.94%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
64 Holdings
64 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mastercard Inc
10.11%
$70.65M
$508.52B
4.68%
21 Buy
4 Hold
0 Sell
Strong Buy
Wells Fargo & Company
6.83%
$47.78M
$298.09B
17.51%
10 Buy
6 Hold
1 Sell
Moderate Buy
Bank of America
6.11%
$42.69M
$403.02B
11.42%
15 Buy
4 Hold
0 Sell
Strong Buy
Citigroup Inc
3.55%
$24.83M
$210.60B
43.62%
14 Buy
3 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
3.21%
$22.46M
$13.28B
-11.23%
6 Buy
1 Hold
1 Sell
Moderate Buy
Charles Schwab Corp.
3.20%
$22.35M
$181.07B
38.37%
14 Buy
1 Hold
1 Sell
Strong Buy
State Street
3.20%
$22.35M
$37.17B
35.03%
7 Buy
4 Hold
1 Sell
Moderate Buy
Morgan Stanley
2.72%
$19.04M
$296.52B
38.48%
7 Buy
7 Hold
0 Sell
Moderate Buy
Chubb Ltd
2.52%
$17.59M
$120.67B
12.14%
7 Buy
7 Hold
2 Sell
Moderate Buy
Apollo Global
2.49%
$17.44M
$83.53B
-12.61%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.56%Financial1.44%Technology98.56%Financial
Financial
98.56%
Technology
1.44%

Countries Breakdown

92.50%United States2.35%United Kingdom1.19%France0.98%Australia0.47%Mexico92.50%United States
United States
92.50%
United Kingdom
2.35%
France
1.19%
Australia
0.98%
Mexico
0.47%

Breakdown By Smart Score

16.78%Outperform1011.60%Outperform912.15%Outperform833.33%Neutral75.73%Neutral610.13%Neutral55.30%Neutral41.67%Underperform31.87%Underperform21.43%Underperform17
The weighted average smart score of the FFSIX Mutual Fund is 7
10
16.78%
9
11.60%
8
12.15%
7
33.33%
6
5.73%
5
10.13%
4
5.30%
3
1.67%
2
1.87%
1
1.43%

FFSIX Mutual Funds FAQ

What are Mutual Funds FFSIX’s top 3 holdings?
FFSIX’s top 3 holdings are MA, WFC, BAC.
    What is Mutual Funds FFSIX’s holdings count?
    Mutual Funds FFSIX’s is holdings 64 different assets.
      What are the total assets of Mutual Funds FFSIX?
      Mutual Funds FFSIX’s total assets are 713.91M.
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