Holdings of 1919 Financial Services Fund
Advisor Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 95M $ including 93.3M $ in equities, 98.1 %
- Positions
- 42 in 2 countries
- Top ten
- 55.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 33,696 | 9.9M $ | 10.43 % |
| 2 | Chubb Ltd | 18,348 | 6M $ | 6.29 % |
| 3 | Visa Inc | 19,000 | 5.7M $ | 6.04 % |
| 4 | Bank of America Corp | 113,700 | 5.5M $ | 5.83 % |
| 5 | Berkshire Hathaway Inc | 10,500 | 5M $ | 5.29 % |
| 6 | Intercontinental Exchange Inc | 31,365 | 4.9M $ | 5.19 % |
| 7 | QCR Holdings Inc | 53,407 | 4.6M $ | 4.80 % |
| 8 | Coastal Financial Corp/WA | 52,400 | 4M $ | 4.20 % |
| 9 | Fifth Third Bancorp | 81,800 | 3.8M $ | 4.00 % |
| 10 | Charles Schwab Corp/The | 32,596 | 3.1M $ | 3.22 % |
| 11 | Ameriprise Financial Inc | 6,128 | 2.7M $ | 2.87 % |
| 12 | Brown & Brown Inc | 39,801 | 2.6M $ | 2.73 % |
| 13 | PNC Financial Services Group Inc/The | 11,937 | 2.5M $ | 2.61 % |
| 14 | Stock Yards Bancorp Inc | 36,000 | 2.4M $ | 2.51 % |
| 15 | SOUTHSTATE BANK CORP | 24,075 | 2.2M $ | 2.34 % |
| 16 | Banner Corp | 35,370 | 2.1M $ | 2.26 % |
| 17 | M&T Bank Corp | 10,300 | 2.1M $ | 2.24 % |
| 18 | SmartFinancial Inc | 49,543 | 1.9M $ | 2.04 % |
| 19 | Verisk Analytics Inc | 10,000 | 1.9M $ | 2.00 % |
| 20 | S&P Global Inc | 4,400 | 1.9M $ | 1.97 % |
| 21 | Hanover Insurance Group Inc/The | 9,883 | 1.7M $ | 1.80 % |
| 22 | Globe Life Inc | 11,972 | 1.7M $ | 1.75 % |
| 23 | Community Financial System Inc | 24,800 | 1.5M $ | 1.53 % |
| 24 | CME Group Inc | 4,700 | 1.4M $ | 1.46 % |
| 25 | Terreno Realty Corp | 22,183 | 1.4M $ | 1.43 % |
| 26 | Marsh & McLennan Cos Inc | 7,708 | 1.3M $ | 1.41 % |
| 27 | Arch Capital Group Ltd | 13,520 | 1.3M $ | 1.37 % |
| 28 | Reinsurance Group of America Inc | 5,579 | 1.1M $ | 1.20 % |
| 29 | Mastercard Inc | 2,100 | 1M $ | 1.10 % |
| 30 | Progressive Corp/The | 3,753 | 744K $ | 0.78 % |
| 31 | RLI Corp | 12,720 | 725.5K $ | 0.76 % |
| 32 | Global Payments Inc | 10,000 | 673K $ | 0.71 % |
| 33 | Bancorp Inc/The | 12,170 | 653.9K $ | 0.69 % |
| 34 | Amalgamated Financial Corp | 14,300 | 555.8K $ | 0.58 % |
| 35 | Simon Property Group Inc | 2,400 | 447.7K $ | 0.47 % |
| 36 | Equity LifeStyle Properties Inc | 6,800 | 424.5K $ | 0.45 % |
| 37 | First American Financial Corp | 6,000 | 361.7K $ | 0.38 % |
| 38 | Fiserv Inc | 6,130 | 342.1K $ | 0.36 % |
| 39 | Atlantic Union Bankshares Corp | 8,400 | 300.2K $ | 0.32 % |
| 40 | StoneX Group Inc | 3,150 | 254K $ | 0.27 % |
| 41 | Interactive Brokers Group Inc | 3,500 | 234.7K $ | 0.25 % |
| 42 | Ryan Specialty Holdings Inc | 5,500 | 185.6K $ | 0.20 % |
Sector breakdown
- Financials 63.9 %
- Industrials 4.8 %
- Real estate 0.5 %
- Unattributed 30.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.6 %
- Bermuda 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 92M $ | 98.61 % |
| 2 | Bermuda | 1 | 1.3M $ | 1.39 % |
Cite this page
Titelia. "Holdings of 1919 Financial Services Fund". https://titelia.com/en/funds/S000082984