Each N-PORT filing of FNCL compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/388 positions became 385: 4 added (0.11% of the fund), 7 dropped (0.3%). Turnover proxy 3.5%. Largest increases: JPMorgan Chase & Co 9.67% to 10.11%; Visa Inc 6.28% to 6.59%; Citigroup Inc 2.45% to 2.71%; Morgan Stanley 2.52% to 2.68%; Fifth Third Bancorp 0.39% to 0.54%; Bank of New York Mellon Corp/The 0.97% to 1.09%. Largest decreases: S&P Global Inc 1.89% to 1.58%; Wells Fargo & Co 3.33% to 3.06%; Mastercard Inc 5.28% to 5.05%; Charles Schwab Corp/The 2.06% to 1.83%; Robinhood Markets Inc 0.84% to 0.65%; Capital One Financial Corp 1.61% to 1.44%. New: Piper Sandler Cos (0.07%), Corebridge Financial Inc (0.02%), Neptune Insurance Holdings Inc (0.01%), Jefferson Capital Inc (0%). Gone: Comerica Inc (0.13%), Cadence Bank (0.08%), Piper Sandler Cos (0.07%), Heritage Commerce Corp (0.01%), Compass Diversified Holdings (0.01%), Ready Capital Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jun 2026 12:00:00 GMThttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/388 positions became 388: 7 added (0.2% of the fund), 7 dropped (0.19%). Turnover proxy 3.9%. Largest increases: Goldman Sachs Group Inc/The 2.86% to 3.26%; Citigroup Inc 2.2% to 2.45%; Morgan Stanley 2.32% to 2.52%; PNC Financial Services Group Inc/The 0.85% to 1.01%; Intercontinental Exchange Inc 0.99% to 1.14%; US Bancorp 0.86% to 1.01%. Largest decreases: Visa Inc 6.87% to 6.28%; JPMorgan Chase & Co 10.18% to 9.67%; Robinhood Markets Inc 1.26% to 0.84%; Coinbase Global Inc 0.81% to 0.46%; Mastercard Inc 5.57% to 5.28%; Bank of America Corp 4.51% to 4.3%. New: Pinnacle Financial Partners Inc (0.17%), Heritage Insurance Holdings Inc (0.01%), Miami International Holdings Inc (0.01%), Accelerant Holdings (0.01%), Hippo Holdings Inc (0.01%), Slide Insurance Holdings Inc (0%). Gone: Pinnacle Financial Partners Inc (0.08%), Synovus Financial Corp (0.07%), Invesco Mortgage Capital Inc (0.01%), Cass Information Systems Inc (0.01%), Bar Harbor Bankshares (0.01%), Crawford & Co (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Mar 2026 12:00:00 GMThttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/393 positions became 388: 2 added (0.18% of the fund), 7 dropped (0.31%). Turnover proxy 4.2%. Largest increases: Bank of America Corp 4.02% to 4.51%; JPMorgan Chase & Co 9.75% to 10.18%; American Express Co 1.98% to 2.38%; Robinhood Markets Inc 0.89% to 1.26%; Morgan Stanley 2.03% to 2.32%; Goldman Sachs Group Inc/The 2.65% to 2.86%. Largest decreases: Fiserv Inc 0.91% to 0.44%; Intercontinental Exchange Inc 1.25% to 0.99%; Progressive Corp/The 1.67% to 1.42%; S&P Global Inc 2.03% to 1.8%; Blackstone Inc 1.49% to 1.26%; KKR & Co Inc 1.07% to 0.87%. New: SOUTHSTATE BANK CORP (0.11%), Galaxy Digital Inc (0.07%). Gone: Mr Cooper Group Inc (0.12%), SouthState Corp (0.11%), Pacific Premier Bancorp Inc (0.02%), AvidXchange Holdings Inc (0.02%), Veritex Holdings Inc (0.02%), Brookline Bancorp Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Dec 2025 12:00:00 GMThttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/402 positions became 393: 3 added (0.04% of the fund), 12 dropped (0.69%). Turnover proxy 6.9%. Largest increases: JPMorgan Chase & Co 8.87% to 9.75%; Capital One Financial Corp 0.89% to 1.62%; Bank of America Corp 3.52% to 4.02%; Robinhood Markets Inc 0.39% to 0.89%; Goldman Sachs Group Inc/The 2.22% to 2.65%; Citigroup Inc 1.67% to 2.08%. Largest decreases: Berkshire Hathaway Inc 9.14% to 7.44%; Visa Inc 7.7% to 7.01%; Progressive Corp/The 2.13% to 1.67%; Fiserv Inc 1.35% to 0.91%; Mastercard Inc 5.79% to 5.43%; Marsh & McLennan Cos Inc 1.42% to 1.15%. New: Burford Capital Ltd (0.03%), Orchid Island Capital Inc (0.01%), Abacus Global Management Inc (0%). Gone: Discover Financial Services (0.59%), Enstar Group Ltd (0.06%), HarborOne Bancorp Inc (0.01%), International Money Express Inc (0.01%), Ambac Financial Group Inc (0.01%), Green Dot Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/405 positions became 402: 5 added (0.03% of the fund), 8 dropped (0.12%). Turnover proxy 5.8%. Largest increases: Berkshire Hathaway Inc 7.43% to 9.14%; Visa Inc 6.83% to 7.7%; Progressive Corp/The 1.73% to 2.13%; Mastercard Inc 5.48% to 5.79%; CME Group Inc 1.02% to 1.29%; Charles Schwab Corp/The 1.58% to 1.8%. Largest decreases: Bank of America Corp 3.87% to 3.52%; KKR & Co Inc 1.24% to 0.91%; Blackstone Inc 1.53% to 1.22%; JPMorgan Chase & Co 9.1% to 8.87%; American Express Co 2.16% to 1.93%; PayPal Holdings Inc 1.03% to 0.81%. New: Dave Inc (0.01%), Esquire Financial Holdings Inc (0.01%), Selectquote Inc (0.01%), Atlanticus Holdings Corp (0.01%), Firstsun Capital Bancorp (0%). Gone: Heartland Financial USA Inc (0.04%), Sandy Spring Bancorp Inc (0.02%), First Bancshares Inc/The (0.01%), Premier Financial Corp (0.01%), CrossFirst Bankshares Inc (0.01%), I3 Verticals Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/404 positions became 405: 3 added (0.03% of the fund), 2 dropped (0.03%). Turnover proxy 4%. Largest increases: Visa Inc 6.07% to 6.83%; JPMorgan Chase & Co 8.49% to 9.1%; Citigroup Inc 1.64% to 1.86%; Coinbase Global Inc 0.45% to 0.67%; Goldman Sachs Group Inc/The 2.23% to 2.42%; Wells Fargo & Co 3.02% to 3.21%. Largest decreases: Berkshire Hathaway Inc 7.95% to 7.43%; Chubb Ltd 1.45% to 1.25%; Progressive Corp/The 1.89% to 1.73%; Marsh & McLennan Cos Inc 1.43% to 1.28%; Fidelity National Information Services Inc 0.67% to 0.53%; US Bancorp 1% to 0.9%. New: Northeast Bank (0.01%), Orrstown Financial Services Inc (0.01%), Sezzle Inc (0.01%). Gone: Independent Bank Group Inc (0.03%), B Riley Financial Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 20 Mar 2025 12:00:00 GMThttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/400 positions became 404: 6 added (2.01% of the fund), 2 dropped (1.85%). Turnover proxy 4.5%. Largest increases: Fiserv Inc 1.37% to 1.55%; Blackstone Inc 1.43% to 1.6%; Visa Inc 5.93% to 6.07%; Progressive Corp/The 1.77% to 1.89%; PayPal Holdings Inc 0.93% to 1.05%; Morgan Stanley 1.79% to 1.89%. Largest decreases: Berkshire Hathaway Inc 8.11% to 7.95%; S&P Global Inc 2.19% to 2.05%; Coinbase Global Inc 0.59% to 0.45%; JPMorgan Chase & Co 8.62% to 8.49%; Chubb Ltd 1.58% to 1.45%; Citigroup Inc 1.76% to 1.64%. New: Blackrock Inc (1.94%), DigitalBridge Group Inc (0.04%), Burke & Herbert Financial Services Corp (0.01%), LendingTree Inc (0.01%), NB Bancorp Inc (0.01%), Bowhead Specialty Holdings Inc (0%). Gone: BlackRock Inc (1.84%), AssetMark Financial Holdings Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/411 positions became 400: 6 added (0.14% of the fund), 17 dropped (0.19%). Turnover proxy 3.7%. Largest increases: KKR & Co Inc 0.83% to 1.08%; Goldman Sachs Group Inc/The 2.15% to 2.33%; Blackstone Inc 1.28% to 1.43%; Moody's Corp 0.94% to 1.06%; S&P Global Inc 2.08% to 2.19%; BlackRock Inc 1.73% to 1.84%. Largest decreases: Visa Inc 6.56% to 5.93%; Mastercard Inc 5.82% to 5.45%; Wells Fargo & Co 3.32% to 2.96%; Charles Schwab Corp/The 1.72% to 1.38%; CME Group Inc 1.16% to 0.98%; PayPal Holdings Inc 1.07% to 0.93%. New: Lazard Inc (0.06%), New York Community Bancorp Inc (0.04%), Chicago Mercantile Exchange (0.02%), Chimera Investment Corp (0.02%), Root Inc/OH (0.01%), Moneylion Inc (0.01%). Gone: American Equity Investment Life Holding Co (0.06%), New York Community Bancorp Inc (0.03%), National Western Life Group Inc (0.02%), Chimera Investment Corp (0.01%), A-Mark Precious Metals Inc (0.01%), Lakeland Bancorp Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Sep 2024 12:00:00 GMThttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/411 positions became 411: 3 added (0.35% of the fund), 3 dropped (0.34%). Turnover proxy 3.5%. Largest increases: JPMorgan Chase & Co 8.07% to 8.55%; Wells Fargo & Co 2.92% to 3.32%; Progressive Corp/The 1.66% to 1.88%; Charles Schwab Corp/The 1.51% to 1.72%; Coinbase Global Inc 0.35% to 0.55%; Bank of America Corp 3.88% to 4.07%. Largest decreases: Visa Inc 7% to 6.56%; S&P Global Inc 2.32% to 2.08%; Mastercard Inc 6.03% to 5.82%; MSCI Inc 0.75% to 0.57%; Blackstone Inc 1.41% to 1.28%; BlackRock Inc 1.84% to 1.73%. New: Corpay Inc (0.34%), Hamilton Insurance Group Ltd (0%), Crawford & Co (0%). Gone: FleetCor Technologies Inc (0.33%), Chicago Mercantile Exchange (0.01%), Luther Burbank Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/416 positions became 411: 2 added (0.01% of the fund), 7 dropped (0.07%). Turnover proxy 3.7%. Largest increases: JPMorgan Chase & Co 7.79% to 8.07%; Bank of America Corp 3.62% to 3.88%; Citigroup Inc 1.47% to 1.72%; American Express Co 1.77% to 2%; Blackstone Inc 1.25% to 1.41%; KKR & Co Inc 0.64% to 0.79%. Largest decreases: Berkshire Hathaway Inc 8.48% to 8%; Visa Inc 7.3% to 7%; CME Group Inc 1.47% to 1.18%; Marsh & McLennan Cos Inc 1.8% to 1.52%; Aon PLC 1.21% to 0.96%; Arthur J Gallagher & Co 0.97% to 0.8%. New: Chicago Mercantile Exchange (0.01%), Forge Global Holdings Inc (0%). Gone: Argo Group International Holdings Ltd (0.02%), Avantax Inc (0.02%), PacWest Bancorp (0.02%), MBIA Inc (0.01%), Bank of Marin Bancorp (0.01%), First Foundation Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Mar 2024 12:00:00 GMThttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/413 positions became 416: 7 added (0.16% of the fund), 4 dropped (0.09%). Turnover proxy 4.9%. Largest increases: Visa Inc 6.69% to 7.3%; Berkshire Hathaway Inc 7.91% to 8.48%; Progressive Corp/The 1.28% to 1.77%; Mastercard Inc 5.81% to 6.11%; Chubb Ltd 1.47% to 1.7%; CME Group Inc 1.24% to 1.47%. Largest decreases: Bank of America Corp 3.99% to 3.62%; PayPal Holdings Inc 1.4% to 1.05%; Block Inc 0.76% to 0.42%; Morgan Stanley 1.99% to 1.7%; JPMorgan Chase & Co 8.02% to 7.79%; Charles Schwab Corp/The 1.72% to 1.5%. New: Robinhood Markets Inc (0.08%), Western Union Co/The (0.04%), NCR Atleos Corp (0.03%), ARMOUR Residential REIT Inc (0.01%), Cantaloupe Inc (0.01%), Greene County Bancorp Inc (0%). Gone: Focus Financial Partners Inc (0.05%), Chicago Mercantile Exchange (0.02%), ARMOUR Residential REIT Inc (0.02%), HomeStreet Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/391 positions became 413: 30 added (18.47% of the fund), 8 dropped (0.1%). Turnover proxy 19%. Largest increases: Coinbase Global Inc 0.16% to 0.28%; State Street Global Advisors 0.17% to 0.27%; SoFi Technologies Inc 0.09% to 0.17%; Upstart Holdings Inc 0.02% to 0.08%; First Citizens BancShares Inc/NC 0.25% to 0.27%; Ready Capital Corp 0.02% to 0.03%. Largest decreases: Berkshire Hathaway Inc 9.92% to 7.91%; JPMorgan Chase & Co 9.4% to 8.02%; Bank of America Corp 4.9% to 3.99%; Morgan Stanley 2.65% to 1.99%; Goldman Sachs Group Inc/The 2.7% to 2.06%; Progressive Corp/The 1.85% to 1.28%. New: Visa Inc (6.69%), Mastercard Inc (5.81%), PayPal Holdings Inc (1.4%), Fiserv Inc (1.37%), Block Inc (0.76%), Fidelity National Information Services Inc (0.62%). Gone: BGC Partners Inc (0.03%), Broadmark Realty Capital Inc (0.02%), First Republic Bank/CA (0.01%), Waterstone Financial Inc (0.01%), First of Long Island Corp/The (0.01%), LendingTree Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/395 positions became 391: 2 added (0.03% of the fund), 6 dropped (0.67%). Turnover proxy 6%. Largest increases: Berkshire Hathaway Inc 8.34% to 9.92%; JPMorgan Chase & Co 8.44% to 9.4%; Marsh & McLennan Cos Inc 1.79% to 2.07%; CME Group Inc 1.3% to 1.55%; Progressive Corp/The 1.64% to 1.85%; Aon PLC 1.38% to 1.56%. Largest decreases: Charles Schwab Corp/The 2.31% to 1.76%; First Republic Bank/CA 0.53% to 0.01%; Bank of America Corp 5.28% to 4.9%; Truist Financial Corp 1.35% to 1%; US Bancorp 1.44% to 1.12%; PNC Financial Services Group Inc/The 1.39% to 1.22%. New: New York Mortgage Trust Inc (0.02%), Tiptree Inc (0.01%). Gone: SVB Financial Group (0.37%), Signature Bank/New York NY (0.17%), Umpqua Holdings Corp (0.08%), New York Mortgage Trust Inc (0.02%), Cowen Inc (0.02%), Silvergate Capital Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Jun 2023 12:00:00 GMThttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/385 positions became 395: 16 added (0.17% of the fund), 6 dropped (0.08%). Turnover proxy 3.4%. Largest increases: JPMorgan Chase & Co 8.12% to 8.44%; Morgan Stanley 2.37% to 2.58%; American Express Co 2.09% to 2.29%; BlackRock Inc 2.15% to 2.35%; S&P Global Inc 2.45% to 2.63%; Moody's Corp 0.96% to 1.09%. Largest decreases: Bank of America Corp 5.74% to 5.28%; Charles Schwab Corp/The 2.54% to 2.31%; Wells Fargo & Co 3.83% to 3.65%; M&T Bank Corp 0.66% to 0.56%; MetLife Inc 1.11% to 1.02%; Lincoln National Corp 0.19% to 0.12%. New: Two Harbors Investment Corp (0.03%), Claros Mortgage Trust Inc (0.03%), Cambridge Bancorp (0.01%), Coastal Financial Corp/WA (0.01%), EZCORP Inc (0.01%), Business First Bancshares Inc (0.01%). Gone: Flagstar Bancorp Inc (0.05%), Two Harbors Investment Corp (0.03%), Curo Group Holdings Corp (0%), Oportun Financial Corp (0%), Selectquote Inc (0%), Root Inc/OH (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Mar 2023 12:00:00 GMThttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/385 positions became 385: 6 added (0.23% of the fund), 6 dropped (0.53%). Turnover proxy 4.9%. Largest increases: JPMorgan Chase & Co 7.48% to 8.12%; Bank of America Corp 5.39% to 5.74%; Charles Schwab Corp/The 2.2% to 2.54%; Chubb Ltd 1.77% to 2.01%; Progressive Corp/The 1.48% to 1.65%; Wells Fargo & Co 3.68% to 3.83%. Largest decreases: S&P Global Inc 2.93% to 2.45%; Citigroup Inc 2.26% to 1.96%; SVB Financial Group 0.52% to 0.3%; CME Group Inc 1.57% to 1.37%; Berkshire Hathaway Inc 8.53% to 8.33%; Moody's Corp 1.14% to 0.96%. New: Annaly Capital Management Inc (0.17%), Stellar Bancorp Inc (0.04%), Bread Financial Holdings Inc (0.01%), Hanmi Financial Corp (0.01%), Hippo Holdings Inc (0%), Root Inc/OH (0%). Gone: Alleghany Corp (0.25%), Annaly Capital Management Inc (0.24%), Allegiance Bancshares Inc (0.02%), CBTX Inc (0.01%), Hippo Holdings Inc (0.01%), Root Inc/OH (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/384 positions became 385: 8 added (0.15% of the fund), 7 dropped (0.11%). Turnover proxy 3.6%. Largest increases: Goldman Sachs Group Inc/The 2.22% to 2.47%; Citigroup Inc 2.06% to 2.26%; BlackRock Inc 2.05% to 2.23%; Morgan Stanley 2.34% to 2.47%; Charles Schwab Corp/The 2.08% to 2.2%; Progressive Corp/The 1.36% to 1.48%. Largest decreases: Berkshire Hathaway Inc 9.09% to 8.53%; American Express Co 2.48% to 2.18%; Bank of America Corp 5.67% to 5.39%; Chubb Ltd 1.92% to 1.77%; Intercontinental Exchange Inc 1.41% to 1.26%; Capital One Financial Corp 1.14% to 1%. New: Compass Diversified Holdings (0.03%), Jackson Financial Inc (0.03%), TPG Inc (0.02%), Enact Holdings Inc (0.02%), Chicago Mercantile Exchange (0.01%), Invesco Mortgage Capital Inc (0.01%). Gone: Robinhood Markets Inc (0.04%), American National Group Inc (0.03%), TriState Capital Holdings Inc (0.02%), Invesco Mortgage Capital Inc (0.01%), eHealth Inc (0%), MetroMile Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/391 positions became 384: 1 added (0.03% of the fund), 8 dropped (0.46%). Turnover proxy 6.4%. Largest increases: Berkshire Hathaway Inc 7.82% to 9.09%; S&P Global Inc 1.88% to 2.88%; Marsh & McLennan Cos Inc 1.47% to 1.76%; Chubb Ltd 1.63% to 1.92%; M&T Bank Corp 0.42% to 0.65%; Aon PLC 1.18% to 1.37%. Largest decreases: Bank of America Corp 6.59% to 5.67%; JPMorgan Chase & Co 8.37% to 7.62%; Citigroup Inc 2.49% to 2.06%; Wells Fargo & Co 4.16% to 3.76%; Charles Schwab Corp/The 2.39% to 2.08%; BlackRock Inc 2.36% to 2.05%. New: MFA Financial Inc (0.03%). Gone: People's United Financial Inc (0.16%), Sterling Bancorp/DE (0.1%), Investors Bancorp Inc (0.07%), First Midwest Bancorp Inc/IL (0.04%), MFA Financial Inc (0.03%), Great Western Bancorp Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jun 2022 12:00:00 GMThttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/384 positions became 391: 17 added (1.01% of the fund), 10 dropped (0.67%). Turnover proxy 4.7%. Largest increases: Berkshire Hathaway Inc 6.93% to 7.82%; Wells Fargo & Co 3.85% to 4.16%; Charles Schwab Corp/The 2.16% to 2.39%; Progressive Corp/The 1.01% to 1.2%; American Express Co 2.16% to 2.29%; Aflac Inc 0.63% to 0.75%. Largest decreases: JPMorgan Chase & Co 9.36% to 8.37%; Goldman Sachs Group Inc/The 2.56% to 2.27%; BlackRock Inc 2.62% to 2.36%; T Rowe Price Group Inc 0.9% to 0.66%; S&P Global Inc 2.08% to 1.88%; MSCI Inc 1% to 0.83%. New: Apollo Global Management Inc (0.47%), Coinbase Global Inc (0.14%), SoFi Technologies Inc (0.12%), FirstCash Holdings Inc (0.05%), Ryan Specialty Group Holdings Inc (0.05%), Robinhood Markets Inc (0.05%). Gone: Apollo Global Management Inc (0.24%), Athene Holding Ltd (0.21%), CIT Group Inc (0.09%), FirstCash Inc (0.07%), Meridian Bancorp Inc (0.02%), Bryn Mawr Bank Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Mar 2022 12:00:00 GMThttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/386 positions became 384: 3 added (0.09% of the fund), 5 dropped (0.12%). Turnover proxy 3.5%. Largest increases: Bank of America Corp 5.97% to 6.71%; Charles Schwab Corp/The 1.96% to 2.16%; Blackstone Group Inc/The 1.58% to 1.72%; Aon PLC 1.17% to 1.31%; SVB Financial Group 0.62% to 0.73%; American International Group Inc 0.82% to 0.92%. Largest decreases: Berkshire Hathaway Inc 7.65% to 6.93%; Capital One Financial Corp 1.49% to 1.24%; Citigroup Inc 2.82% to 2.6%; American Express Co 2.34% to 2.16%; Discover Financial Services 0.77% to 0.63%; Allstate Corp/The 0.79% to 0.67%. New: Cadence Bank (0.08%), Benefit Street Partners Realty Trust Inc (0.01%), Chicago Mercantile Exchange (0.01%). Gone: BancorpSouth Bank (0.06%), Cadence BanCorp (0.03%), Capstead Mortgage Corp (0.01%), Altabancorp (0.01%), BM Technologies Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Dec 2021 12:00:00 GMThttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/389 positions became 386: 10 added (0.26% of the fund), 13 dropped (0.26%). Turnover proxy 3.9%. Largest increases: Blackstone Group Inc/The 1.21% to 1.58%; Morgan Stanley 2.35% to 2.71%; Goldman Sachs Group Inc/The 2.31% to 2.59%; Wells Fargo & Co 3.58% to 3.8%; American Express Co 2.13% to 2.34%; MSCI Inc 0.82% to 0.99%. Largest decreases: Bank of America Corp 6.39% to 5.97%; Charles Schwab Corp/The 2.18% to 1.96%; JPMorgan Chase & Co 9.49% to 9.28%; Citigroup Inc 3% to 2.82%; Truist Financial Corp 1.62% to 1.47%; Willis Towers Watson PLC 0.68% to 0.53%. New: Eastern Bankshares Inc (0.06%), Silvergate Capital Corp (0.05%), Upstart Holdings Inc (0.05%), StepStone Group Inc (0.03%), Donnelley Financial Solutions Inc (0.02%), BrightSpire Capital Inc (0.02%). Gone: TCF Financial Corp (0.14%), Waddell & Reed Financial Inc (0.03%), Boston Private Financial Holdings Inc (0.02%), Colony Credit Real Estate Inc (0.02%), FBL Financial Group Inc (0.01%), Watford Holdings Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Sep 2021 12:00:00 GMThttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/389 positions became 389: 5 added (0.06% of the fund), 5 dropped (0.24%). Turnover proxy 3.9%. Largest increases: Wells Fargo & Co 2.95% to 3.58%; Bank of America Corp 5.83% to 6.39%; Charles Schwab Corp/The 1.99% to 2.18%; Capital One Financial Corp 1.2% to 1.38%; US Bancorp 1.47% to 1.63%; American Express Co 2.01% to 2.13%. Largest decreases: Berkshire Hathaway Inc 8.06% to 7.63%; JPMorgan Chase & Co 9.89% to 9.49%; CME Group Inc 1.64% to 1.47%; Intercontinental Exchange Inc 1.51% to 1.34%; BlackRock Inc 2.7% to 2.53%; MarketAxess Holdings Inc 0.52% to 0.38%. New: Dime Community Bancshares Inc (0.02%), SiriusPoint Ltd (0.02%), Index And Options Market (0.01%), Amalgamated Financial Corp (0.01%), Chicago Mercantile Exchange (0%). Gone: Eaton Vance Corp (0.19%), Third Point Reinsurance Ltd (0.02%), Dime Community Bancshares Inc/NY (0.01%), Bridge Bancorp Inc (0.01%), Amalgamated Bank (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/392 positions became 389: 8 added (0.31% of the fund), 11 dropped (0.14%). Turnover proxy 4.7%. Largest increases: JPMorgan Chase & Co 9.22% to 9.89%; Citigroup Inc 2.66% to 3.05%; Wells Fargo & Co 2.58% to 2.95%; Goldman Sachs Group Inc/The 1.91% to 2.24%; Morgan Stanley 2.01% to 2.29%; Capital One Financial Corp 1.03% to 1.2%. Largest decreases: Berkshire Hathaway Inc 8.66% to 8.06%; S&P Global Inc 2.4% to 1.93%; Progressive Corp/The 1.66% to 1.29%; Moody's Corp 1.37% to 1.14%; Marsh & McLennan Cos Inc 1.63% to 1.4%; US Bancorp 1.63% to 1.47%. New: PROG Holdings Inc (0.08%), Rocket Cos Inc (0.06%), Open Lending Corp (0.06%), Lemonade Inc (0.05%), BRP Group Inc (0.02%), Selectquote Inc (0.02%). Gone: National General Holdings Corp (0.07%), CNB Financial Corp/PA (0.01%), Equity Bancshares Inc (0.01%), Atlantic Capital Bancshares Inc (0.01%), Financial Institutions Inc (0.01%), Hanmi Financial Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 16 Mar 2021 12:00:00 GMThttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/398 positions became 392: 1 added (0.01% of the fund), 7 dropped (0.8%). Turnover proxy 4.4%. Largest increases: Charles Schwab Corp/The 1.17% to 1.94%; Berkshire Hathaway Inc 8.31% to 8.66%; Morgan Stanley 1.8% to 2.01%; Truist Financial Corp 1.54% to 1.75%; Discover Financial Services 0.47% to 0.61%; BlackRock Inc 2.68% to 2.82%. Largest decreases: Citigroup Inc 3.22% to 2.66%; Wells Fargo & Co 2.89% to 2.58%; Bank of America Corp 5.98% to 5.71%; S&P Global Inc 2.61% to 2.4%; Marsh & McLennan Cos Inc 1.8% to 1.63%; CME Group Inc 1.82% to 1.67%. New: Global Indemnity Group LLC (0.01%). Gone: E*TRADE Financial Corp (0.35%), TD Ameritrade Holding Corp (0.3%), Legg Mason Inc (0.13%), Franklin Financial Network Inc (0.01%), Chicago Mercantile Exchange (0.01%), Global Indemnity Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Dec 2020 12:00:00 GMThttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/409 positions became 398: 14 added (0.71% of the fund), 25 dropped (0.36%). Turnover proxy 6%. Largest increases: BlackRock Inc 1.89% to 2.68%; Berkshire Hathaway Inc 7.99% to 8.31%; S&P Global Inc 2.32% to 2.61%; Morgan Stanley 1.55% to 1.8%; Marsh & McLennan Cos Inc 1.59% to 1.8%; Chubb Ltd 1.59% to 1.76%. Largest decreases: Wells Fargo & Co 3.79% to 2.89%; Bank of America Corp 6.67% to 5.98%; JPMorgan Chase & Co 9.75% to 9.1%; CME Group Inc 2.07% to 1.82%; Charles Schwab Corp/The 1.41% to 1.17%; Citigroup Inc 3.44% to 3.22%. New: Apollo Global Management Inc (0.26%), Carlyle Group Inc/The (0.12%), PennyMac Financial Services Inc (0.09%), Hannon Armstrong Sustainable Infrastructure Capital Inc (0.07%), Broadmark Realty Capital Inc (0.04%), StoneX Group Inc (0.03%). Gone: IBERIABANK Corp (0.07%), CenterState Bank Corp (0.06%), FGL Holdings (0.06%), Carolina Financial Corp (0.03%), American National Insurance Co (0.02%), INTL. FCStone Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 21 Sep 2020 12:00:00 GMThttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/409 positions became 409: 3 added (1.37% of the fund), 3 dropped (1.27%). Turnover proxy 7.7%. Largest increases: Berkshire Hathaway Inc 7.1% to 7.99%; S&P Global Inc 1.74% to 2.32%; BlackRock Inc 1.47% to 1.89%; Progressive Corp/The 1.13% to 1.47%; MSCI Inc 0.58% to 0.9%; Moody's Corp 1.05% to 1.34%. Largest decreases: Wells Fargo & Co 4.72% to 3.79%; Citigroup Inc 4.04% to 3.44%; JPMorgan Chase & Co 10.17% to 9.75%; American International Group Inc 1.05% to 0.72%; Bank of America Corp 6.97% to 6.67%; US Bancorp 1.91% to 1.76%. New: Aon PLC (1.31%), Chicago Mercantile Exchange (0.04%), Arbor Realty Trust Inc (0.02%). Gone: Aon PLC (1.25%), United Community Financial Corp/OH (0.01%), Ladenburg Thalmann Financial Services Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/fncl/https://themulden.com/funds/fncl/403 positions became 409: 15 added (3.08% of the fund), 9 dropped (2.05%). Turnover proxy 5.3%. Largest increases: State Street Global Advisors 0.05% to 0.23%; Berkshire Hathaway Inc 6.94% to 7.1%; S&P Global Inc 1.6% to 1.74%; BlackRock Inc 1.34% to 1.47%; Progressive Corp/The 1.02% to 1.13%; American Express Co 2.09% to 2.2%. Largest decreases: Wells Fargo & Co 5.54% to 4.72%; US Bancorp 2.17% to 1.91%; Citigroup Inc 4.18% to 4.04%; Bank of America Corp 7.1% to 6.97%; American International Group Inc 1.16% to 1.05%; Bank of New York Mellon Corp/The 1.01% to 0.91%. New: Truist Financial Corp (1.66%), Blackstone Group Inc/The (0.97%), Equitable Holdings Inc (0.24%), Tradeweb Markets Inc (0.07%), Focus Financial Partners Inc (0.02%), Goosehead Insurance Inc (0.02%). Gone: BB&T Corp (1.02%), SunTrust Banks Inc (0.76%), AXA Equitable Holdings Inc (0.16%), LegacyTexas Financial Group Inc (0.05%), Oritani Financial Corp (0.02%), United Financial Bancorp Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT