Holdings of 1919 Financial Services Fund
Advisor Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 96.1M $ including 94.5M $ in equities, 98.3 %
- Positions
- 41 in 1 countries
- Top ten
- 55.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 27,596 | 9M $ | 9.40 % |
| 2 | Visa Inc | 19,000 | 6.5M $ | 6.78 % |
| 3 | Bank of America Corp | 113,700 | 6.5M $ | 6.74 % |
| 4 | Chubb Ltd | 18,348 | 6.3M $ | 6.50 % |
| 5 | Berkshire Hathaway Inc | 10,500 | 5.3M $ | 5.47 % |
| 6 | QCR Holdings Inc | 51,307 | 5M $ | 5.20 % |
| 7 | Fifth Third Bancorp | 81,800 | 4.6M $ | 4.80 % |
| 8 | Intercontinental Exchange Inc | 31,365 | 3.9M $ | 4.02 % |
| 9 | Coastal Financial Corp/WA | 45,900 | 3.6M $ | 3.70 % |
| 10 | Charles Schwab Corp/The | 32,596 | 3M $ | 3.13 % |
| 11 | PNC Financial Services Group Inc/The | 10,837 | 2.7M $ | 2.78 % |
| 12 | Brown & Brown Inc | 39,801 | 2.6M $ | 2.66 % |
| 13 | SOUTHSTATE BANK CORP | 24,075 | 2.4M $ | 2.50 % |
| 14 | Stock Yards Bancorp Inc | 31,400 | 2.4M $ | 2.50 % |
| 15 | Ameriprise Financial Inc | 5,228 | 2.4M $ | 2.49 % |
| 16 | Banner Corp | 35,370 | 2.3M $ | 2.44 % |
| 17 | SmartFinancial Inc | 46,143 | 2.2M $ | 2.25 % |
| 18 | Globe Life Inc | 11,972 | 2.1M $ | 2.23 % |
| 19 | Hanover Insurance Group Inc/The | 9,883 | 2.1M $ | 2.20 % |
| 20 | M&T Bank Corp | 8,700 | 2.1M $ | 2.15 % |
| 21 | Verisk Analytics Inc | 10,000 | 1.8M $ | 1.87 % |
| 22 | S&P Global Inc | 4,400 | 1.8M $ | 1.86 % |
| 23 | Community Financial System Inc | 24,800 | 1.7M $ | 1.73 % |
| 24 | Terreno Realty Corp | 22,183 | 1.4M $ | 1.49 % |
| 25 | Marsh & McLennan Cos Inc | 7,708 | 1.3M $ | 1.34 % |
| 26 | Reinsurance Group of America Inc | 5,579 | 1.2M $ | 1.23 % |
| 27 | Mastercard Inc | 2,100 | 1.1M $ | 1.12 % |
| 28 | CME Group Inc | 4,700 | 1M $ | 1.08 % |
| 29 | Progressive Corp/The | 3,753 | 819.8K $ | 0.85 % |
| 30 | Bancorp Inc/The | 12,170 | 762.3K $ | 0.79 % |
| 31 | RLI Corp | 12,720 | 751.4K $ | 0.78 % |
| 32 | Simon Property Group Inc | 2,400 | 536.8K $ | 0.56 % |
| 33 | Jones Lang LaSalle Inc | 1,600 | 495.9K $ | 0.52 % |
| 34 | CubeSmart | 11,700 | 465.3K $ | 0.48 % |
| 35 | Morgan Stanley | 2,200 | 459.9K $ | 0.48 % |
| 36 | Amalgamated Financial Corp | 9,800 | 449.8K $ | 0.47 % |
| 37 | First American Financial Corp | 6,000 | 411.5K $ | 0.43 % |
| 38 | StoneX Group Inc | 3,150 | 373.3K $ | 0.39 % |
| 39 | Atlantic Union Bankshares Corp | 8,400 | 355.4K $ | 0.37 % |
| 40 | Interactive Brokers Group Inc | 3,500 | 304.6K $ | 0.32 % |
| 41 | Ryan Specialty Holdings Inc | 5,500 | 207.7K $ | 0.22 % |
Sector breakdown
- Financials 62.4 %
- Industrials 4.6 %
- Real estate 0.6 %
- Unattributed 32.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 94.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of 1919 Financial Services Fund". https://titelia.com/en/funds/S000082984