Each N-PORT filing of FPEI 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/fpei/https://themulden.com/funds/fpei/170 positions became 172: 15 added (6.67% of the fund), 13 dropped (5.1%). Turnover proxy 9.4%. Largest increases: ATHENE HOLDING LTD 0.54% to 1.03%; SOCIETE GENERALE SA 0.8% to 1.08%; BNP PARIBAS SA 0.42% to 0.69%; CITIGROUP INC 1.46% to 1.69%; FIRST CITIZENS BANCSHARES INC 0.49% to 0.69%; GLOBAL ATLANTIC (FIN) COMPANY 0.62% to 0.82%. Largest decreases: METLIFE INC 0.8% to 0.26%; HSBC HOLDINGS PLC 1.13% to 0.77%; CITIZENS FINANCIAL GROUP INC 0.68% to 0.4%; GOLDMAN SACHS GROUP INC (THE) 0.5% to 0.22%; ENBRIDGE INC 1.82% to 1.58%; BANK OF NOVA SCOTIA (THE) 1.12% to 0.97%. New: BNP PARIBAS SA (1.15%), WELLS FARGO & COMPANY (1.03%), EVERSOURCE ENERGY (0.94%), TELUS CORP (0.71%), CHARLES SCHWAB CORP (THE) (0.4%), TRANSCANADA PIPELINES LTD (0.38%). Gone: AMERICAN EXPRESS CO (1.27%), BNP PARIBAS (0.92%), ROYAL BANK OF CANADA (0.7%), JPMORGAN CHASE & CO (0.54%), ENERGY TRANSFER LP (0.33%), TRANSCANADA TRUST (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Jun 2026 12:00:00 GMThttps://themulden.com/funds/fpei/https://themulden.com/funds/fpei/171 positions became 170: 9 added (5% of the fund), 10 dropped (3.72%). Turnover proxy 9.5%. Largest increases: ING GROEP NV 0.76% to 1.81%; AMERICAN ELECTRIC POWER 0.2% to 1.1%; AMERICAN EXPRESS CO 0.67% to 1.27%; BANCO SANTANDER SA 0.6% to 0.97%; NATWEST GROUP PLC 0.41% to 0.73%; JPMORGAN CHASE & CO 0.23% to 0.54%. Largest decreases: LLOYDS BANKING GROUP PLC 1.51% to 1.11%; BANK OF AMERICA CORP 0.45% to 0.21%; AMERICAN ELECTRIC POWER 0.4% to 0.17%; BANK OF AMERICA CORP 3.29% to 3.11%; NORDEA BANK ABP 1% to 0.84%; ROYAL BANK OF CANADA 0.86% to 0.7%. New: CITIGROUP INC (1.46%), SPIRE INC (0.67%), GLOBAL ATLANTIC FIN CO (0.62%), ATHENE HOLDING LTD (0.54%), FIRST CITIZENS BANCSHARE (0.49%), ENTERGY CORP (0.38%). Gone: GLOBAL ATLANTIC (1.76%), VENTURE GLOBAL LNG INC (0.63%), CITIGROUP INC (0.47%), BANCO SANTANDER SA (0.37%), HUNTINGTON BANCSHARES (0.21%), CITIGROUP INC (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/fpei/https://themulden.com/funds/fpei/163 positions became 171: 15 added (9.92% of the fund), 7 dropped (2.92%). Turnover proxy 13.1%. Largest increases: AMER AGCREDIT ACA 0.18% to 1.02%; CANADIAN IMPERIAL BANK 0.7% to 1.38%; SOCIETE GENERALE 0.48% to 1.06%; GLOBAL ATLANTIC FIN CO 0.4% to 0.67%; CREDIT SUISSE GROUP AG 0.13% to 0.36%; BELL CANADA 1.11% to 1.29%. Largest decreases: CREDIT AGRICOLE SA 2.36% to 0.99%; ALGONQUIN PWR & UTILITY 0.89% to 0.12%; ROGERS COMMUNICATIONS IN 1.2% to 0.53%; VENTURE GLOBAL LNG INC 1.04% to 0.63%; ENTERGY CORP 0.98% to 0.61%; BANK OF AMERICA CORP 0.8% to 0.45%. New: CREDIT AGRICOLE SA (1.98%), EUSHI FINANCE INC (1.49%), NORDEA BANK ABP (1%), TORONTO-DOMINION BANK (0.85%), HUNTINGTON BANCSHARES (0.82%), ING GROEP NV (0.76%). Gone: DEUTSCHE BANK AG (1.05%), SCENTRE GROUP TRUST 2 (0.69%), CITIGROUP INC (0.53%), SEMPRA (0.43%), JPMORGAN CHASE & CO (0.16%), SWEDBANK AB (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Dec 2025 12:00:00 GMThttps://themulden.com/funds/fpei/https://themulden.com/funds/fpei/164 positions became 163: 9 added (5.29% of the fund), 10 dropped (2.84%). Turnover proxy 9.7%. Largest increases: BANK OF AMERICA CORP 2.54% to 3.37%; BANCO BILBAO VIZCAYA ARG 0.97% to 1.58%; CHARLES SCHWAB CORP 1.38% to 1.73%; ROGERS COMMUNICATIONS IN 0.86% to 1.2%; BANK OF NOVA SCOTIA 0.57% to 0.91%; GLOBAL ATLANTIC 1.65% to 1.92%. Largest decreases: BANK OF AMERICA CORP 1.27% to 0.35%; ENERGY TRANSFER LP 1.01% to 0.38%; LIBERTY MUTUAL GROUP INC 0.95% to 0.6%; ALGONQUIN PWR & UTILITY 1.19% to 0.89%; HSBC HOLDINGS PLC 0.53% to 0.3%; TRANSCANADA TRUST 0.48% to 0.25%. New: ROYAL BANK OF CANADA (0.99%), DEUTSCHE BANK AG (0.86%), TELUS CORP (0.78%), CANADIAN IMPERIAL BANK (0.7%), CITIGROUP INC (0.55%), HSBC HOLDINGS PLC (0.54%). Gone: COREBRIDGE FINANCIAL INC (0.87%), ROYAL BANK OF CANADA (0.84%), ROGERS COMMUNICATIONS IN (0.41%), NEXTERA ENERGY CAPITAL (0.23%), ENBRIDGE INC (0.21%), AES CORP/THE (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/fpei/https://themulden.com/funds/fpei/166 positions became 164: 13 added (9.74% of the fund), 15 dropped (4.85%). Turnover proxy 15.7%. Largest increases: COMMERZBANK AG 0.55% to 1.58%; AES CORP/THE 0.34% to 1.27%; BANCO BILBAO VIZCAYA ARG 0.52% to 0.97%; VENTURE GLOBAL LNG INC 0.8% to 1.16%; ROYAL BANK OF CANADA 0.82% to 1.13%; CREDIT AGRICOLE SA 1.93% to 2.23%. Largest decreases: ING GROEP NV 1.64% to 0.07%; CHARLES SCHWAB CORP 1.47% to 0.03%; NATWEST GROUP PLC 1.42% to 0.05%; NATWEST GROUP PLC 1.62% to 0.29%; INTESA SANPAOLO SPA 1.28% to 0.01%; ENERGY TRANSFER LP 1.61% to 1.01%. New: BANK OF AMERICA CORP (2.54%), BELL CANADA (1.18%), METLIFE INC (1.12%), BARCLAYS PLC (0.95%), ROGERS COMMUNICATIONS IN (0.86%), MEIJI YASUDA LIFE INSURA (0.59%). Gone: EMERA INC (1.2%), TRANSCANADA TRUST (0.72%), BANCO BILBAO VIZCAYA ARG (0.67%), ENSTAR FINANCE LLC (0.65%), STANDARD CHARTERED PLC (0.34%), PG&E CORP (0.27%). 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/fpei/https://themulden.com/funds/fpei/165 positions became 166: 14 added (4.43% of the fund), 13 dropped (3.95%). Turnover proxy 9.9%. Largest increases: NATWEST GROUP PLC 0.24% to 1.62%; ENBRIDGE INC 1.11% to 1.89%; AIR LEASE CORP 0.19% to 0.76%; CREDIT AGRICOLE SA 1.44% to 1.93%; BANCO SANTANDER SA 0.27% to 0.57%; ROYAL BANK OF CANADA 0.54% to 0.82%. Largest decreases: AMERICAN ELECTRIC POWER 0.43% to 0.05%; INTESA SANPAOLO SPA 1.62% to 1.28%; JPMORGAN CHASE & CO 0.55% to 0.25%; GOLDMAN SACHS GROUP INC 0.87% to 0.6%; CITIGROUP INC 0.4% to 0.13%; SEMPRA 0.47% to 0.23%. New: COMMERZBANK AG (0.55%), BANK OF NOVA SCOTIA (0.55%), EUSHI Finance Inc (0.54%), BANCO BILBAO VIZCAYA ARG (0.52%), DOMINION ENERGY INC (0.4%), CANADIAN IMPERIAL BANK (0.38%). Gone: CITIZENS FINANCIAL GROUP (0.77%), ENBRIDGE INC (0.57%), NATWEST GROUP PLC (0.45%), CEMEX SAB DE CV (0.35%), ENERGY TRANSFER LP (0.3%), EUSHI FINANCE INC (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/fpei/https://themulden.com/funds/fpei/167 positions became 165: 17 added (11.8% of the fund), 19 dropped (5.16%). Turnover proxy 16.6%. Largest increases: WELLS FARGO & COMPANY 1.03% to 1.6%; BANK OF MONTREAL 0.36% to 0.89%; CHARLES SCHWAB CORP 1.14% to 1.65%; LAND O'LAKES INC 0.04% to 0.51%; WELLS FARGO & COMPANY 1.14% to 1.48%; BANK OF AMERICA CORP 0.64% to 0.97%. Largest decreases: ALGONQUIN PWR & UTILITY 1.92% to 1.06%; LINCOLN NATIONAL CORP 1.35% to 0.52%; TORONTO-DOMINION BANK 2.46% to 2.16%; BNP PARIBAS 1.94% to 1.68%; LLOYDS BANKING GROUP PLC 1.98% to 1.73%; INTESA SANPAOLO SPA 1.86% to 1.62%. New: HSBC HOLDINGS PLC (1.58%), CREDIT AGRICOLE SA (1.44%), COREBRIDGE FINANCIAL INC (1.36%), SEMPRA (0.96%), CENTERPOINT ENERGY INC (0.95%), AMERICAN EXPRESS CO (0.77%). Gone: HIGHLAND HOLDINGS BOND (1.51%), WELLS FARGO & COMPANY (1.03%), NEXTERA ENERGY CAPITAL (0.6%), SCENTRE GROUP TRUST 2 (0.48%), SOCIETE GENERALE (0.37%), HSBC HOLDINGS PLC (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Dec 2024 12:00:00 GMThttps://themulden.com/funds/fpei/https://themulden.com/funds/fpei/168 positions became 167: 18 added (10.01% of the fund), 19 dropped (5.03%). Turnover proxy 11.8%. Largest increases: BANK OF MONTREAL 1.36% to 1.86%; ING GROEP NV 0.24% to 0.73%; ALGONQUIN PWR & UTILITY 1.57% to 1.92%; ENERGY TRANSFER LP 1.79% to 1.91%; SEMPRA 0.48% to 0.53%; BANCO SANTANDER SA 1.3% to 1.35%. Largest decreases: CHARLES SCHWAB CORP 1.05% to 0.24%; LLOYDS BANKING GROUP PLC 0.65% to 0.02%; COREBRIDGE FINANCIAL INC 1.7% to 1.13%; CITIGROUP INC 0.92% to 0.45%; AIRCASTLE LTD 0.44% to 0%; STANDARD CHARTERED PLC 0.43% to 0.02%. New: DOMINION ENERGY INC (1.38%), WELLS FARGO & COMPANY (1.03%), NEXTERA ENERGY CAPITAL (0.81%), ENTERGY CORP (0.79%), AMERICAN ELECTRIC POWER (0.66%), STATE STREET CORP (0.6%). Gone: DOMINION ENERGY INC (1.07%), DOMINION ENERGY INC (0.79%), SOUTHERN CAL EDISON (0.61%), APOLLO MANAGEMENT HOLDIN (0.42%), AUST & NZ BANKING GRP/UK (0.4%), SVENSKA HANDELSBANKEN AB (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/fpei/https://themulden.com/funds/fpei/165 positions became 168: 15 added (9.52% of the fund), 12 dropped (2.94%). Turnover proxy 12.4%. Largest increases: BANK OF NOVA SCOTIA 0.42% to 1.03%; STATE STREET CORP 0.25% to 0.81%; ALGONQUIN PWR & UTILITY 1.17% to 1.57%; BANCO SANTANDER SA 0.93% to 1.3%; ENERGY TRANSFER LP 0.06% to 0.35%; WELLS FARGO & COMPANY 0.89% to 1.12%. Largest decreases: AERCAP HOLDINGS NV 1.17% to 0.14%; UNICREDIT SPA 0.8% to 0.02%; JPMORGAN CHASE & CO 0.63% to 0.02%; STANDARD CHARTERED PLC 0.83% to 0.43%; LINCOLN NATIONAL CORP 1.78% to 1.38%; PRUDENTIAL FINANCIAL INC 0.89% to 0.51%. New: JPMORGAN CHASE & CO (1.85%), BANK OF MONTREAL (1.36%), GOLDMAN SACHS GROUP INC (1.06%), NEXTERA ENERGY CAPITAL (1.01%), ROYAL BANK OF CANADA (0.98%), SWEDBANK AB (0.5%). Gone: BARCLAYS PLC (0.52%), BANCO SANTANDER SA (0.43%), REGIONS FINANCIAL CORP (0.42%), BANK OF NOVA SCOTIA (0.26%), ALLY FINANCIAL INC (0.25%), QBE INSURANCE GROUP LTD (0.25%). 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/fpei/https://themulden.com/funds/fpei/172 positions became 165: 8 added (4.7% of the fund), 15 dropped (5.81%). Turnover proxy 12%. Largest increases: GLOBAL ATLANTIC 0.97% to 2.16%; EMERA INC 0.42% to 1.38%; LLOYDS BANKING GROUP PLC 1.36% to 2.17%; ENERGY TRANSFER LP 1.27% to 1.91%; BANCO BILBAO VIZCAYA ARG 0.75% to 1.26%; AMERICAN ELECTRIC POWER 0.11% to 0.54%. Largest decreases: ENERGY TRANSFER LP 1.52% to 0.8%; TRUIST FINANCIAL CORP 0.63% to 0.19%; BARCLAYS PLC 0.76% to 0.52%; TORONTO-DOMINION BANK 3.05% to 2.81%; HARTFORD FINL SVCS GRP 1.74% to 1.53%; PNC FINANCIAL SERVICES 1.25% to 1.06%. New: SOCIETE GENERALE (1.01%), BANCO SANTANDER SA (0.93%), BANCO SANTANDER SA (0.64%), METLIFE CAPITAL TRUST IV (0.61%), BARCLAYS PLC (0.59%), BANK OF NOVA SCOTIA (0.42%). Gone: Allianz SE (0.95%), Enterprise Products Operating LLC (0.91%), Buckeye Partners LP (0.76%), American Express Company (0.73%), MetLife Inc. (0.61%), Global Atlantic Finance Co. (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/fpei/https://themulden.com/funds/fpei/173 positions became 172: 11 added (6.88% of the fund), 12 dropped (3.81%). Turnover proxy 11.6%. Largest increases: ING Groep N.V. 1.04% to 1.92%; The Charles Schwab Corporation 0.24% to 0.88%; The Hartford Financial Services Group, Inc. 1.22% to 1.74%; Banco Bilbao Vizcaya Argentaria, S.A. 0.53% to 0.97%; BNP Paribas SA 0.77% to 1.2%; Banco Mercantile del Norte SA Grand Cayman Branch 0.44% to 0.86%. Largest decreases: Barclays PLC 1.17% to 0.76%; Enbridge Inc. 1.02% to 0.69%; The Toronto-Dominion Bank 3.33% to 3.05%; Bank of America Corporation 2.44% to 2.22%; The Charles Schwab Corporation 1.43% to 1.22%; Bank of Nova Scotia 2.08% to 1.88%. New: BNP Paribas SA (1.75%), Enbridge Inc. (1.38%), Goldman Sachs Group, Inc. (1.16%), Allianz SE (0.95%), Banco Bilbao Vizcaya Argentaria, S.A. (0.75%), Citigroup Inc. (0.48%). Gone: Centerpoint Energy Inc (1.01%), NextEra Energy Capital Holdings Inc (0.55%), Edison International (0.48%), Lloyds Banking Group PLC (0.36%), Allianz SE (0.31%), AmTrust Financial Services Inc. (0.22%). 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/fpei/https://themulden.com/funds/fpei/176 positions became 173: 7 added (4.93% of the fund), 10 dropped (6.23%). Turnover proxy 9.7%. Largest increases: ING Groep N.V. 0.11% to 1.04%; Dominion Energy Inc 0.48% to 1.27%; Lloyds Banking Group PLC 1.08% to 1.51%; BNP Paribas SA 0.73% to 1.12%; HSBC Holdings PLC 0.03% to 0.35%; Barclays PLC 0.16% to 0.47%. Largest decreases: PNC Financial Services Group Inc 1.87% to 1.41%; Lloyds Banking Group PLC 0.74% to 0.36%; Enterprise Products Operating LLC 0.45% to 0.14%; Enbridge Inc. 1.29% to 1.02%; Global Atlantic Finance Co. 1.21% to 1.05%; Danske Bank A/S 0.44% to 0.3%. New: Corebridge Financial Inc. (2.12%), Wells Fargo & Co New (1.24%), BBVA Mexico SA Institucion de Banca Multiple Grupo Financier (0.76%), Global Atlantic Finance Co. (0.52%), Svenska Handelsbanken AB (publ) (0.16%), Edison International (0.08%). Gone: Corebridge Financial Inc. (2.05%), NiSource Inc. (1.04%), Duke Energy Corp (0.89%), Aegon N.V. (0.83%), Credit Agricole S.A. (0.59%), Standard Chartered PLC (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Sep 2023 12:00:00 GMThttps://themulden.com/funds/fpei/https://themulden.com/funds/fpei/194 positions became 176: 12 added (5.54% of the fund), 30 dropped (10.96%). Turnover proxy 16.1%. Largest increases: The Toronto-Dominion Bank 2.2% to 3.44%; Barclays PLC 0.76% to 1.89%; American Express Company 0.22% to 0.85%; QBE Insurance Group Ltd. 0.22% to 0.83%; UniCredit S.p.A. 0.38% to 0.97%; Banco Santander, S.A. 0.18% to 0.75%. Largest decreases: The Charles Schwab Corporation 2.22% to 1.4%; The Charles Schwab Corporation 0.93% to 0.25%; Barclays PLC 1.75% to 1.14%; Ally Financial Inc. 0.82% to 0.25%; Duke Energy Corp 1.35% to 0.89%; Ally Financial Inc. 0.61% to 0.29%. New: HSBC Holdings PLC (1.77%), Lloyds Banking Group PLC (1.08%), PNC Financial Services Group Inc (0.8%), CEMEX S.A.B. de C.V. (0.51%), Dominion Energy Inc (0.48%), Fifth Third Bancorp (0.31%). Gone: Credit Suisse Group AG (1.77%), DCP Midstream, LLC (1%), Barclays PLC (0.9%), SVB Financial Group (0.85%), Credit Suisse Group AG (0.64%), SVB Financial Group (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/fpei/https://themulden.com/funds/fpei/187 positions became 194: 16 added (9.01% of the fund), 9 dropped (3.64%). Turnover proxy 27.1%. Largest increases: NatWest Group PLC 0.09% to 2.01%; Bank of America Corporation 0.62% to 2.31%; Bank of Nova Scotia 0.56% to 2.08%; The Toronto-Dominion Bank 0.76% to 2.2%; Intesa Sanpaolo S.p.A. 0.94% to 2.06%; Duke Energy Corp 0.27% to 1.35%. Largest decreases: Highlands Holdings Bond Issuer Limited / Highlands Holdings 1.84% to 1.11%; BNP Paribas SA 1.01% to 0.28%; Wells Fargo & Company 1.91% to 1.27%; Enstar Finance Llc 1.62% to 1.04%; Prudential Financial, Inc. 1.56% to 1.05%; Southern California Edison Company 1.2% to 0.75%. New: Lincoln National Corporation (2.16%), The Charles Schwab Corporation (1.31%), Societe Generale S.A. (0.78%), Aegon N.V. (0.77%), MetLife Inc. (0.67%), PNC Financial Services Group Inc (0.66%). Gone: The Progressive Corporation (1.11%), HSBC Holdings PLC (0.67%), Truist Financial Corporation (0.56%), Southern Co. (0.51%), Citigroup Inc. (0.32%), Energy Transfer LP (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Mar 2023 12:00:00 GMThttps://themulden.com/funds/fpei/https://themulden.com/funds/fpei/185 positions became 187: 17 added (13.77% of the fund), 15 dropped (7.32%). Turnover proxy 18.1%. Largest increases: CNP Assurances SA 0.06% to 0.77%; Credit Suisse Group AG 0.55% to 1.22%; Credit Suisse Group AG 0.35% to 0.96%; Deutsche Bank AG 0.82% to 1.29%; The Charles Schwab Corporation 2.18% to 2.61%; Banco Bilbao Vizcaya Argentaria, S.A. 0.4% to 0.79%. Largest decreases: Barclays PLC 2.28% to 1.83%; BNP Paribas SA 0.72% to 0.31%; Enterprise Products Operating LLC 0.8% to 0.4%; Emera Inc 1.2% to 0.84%; SVB Financial Group 1.32% to 1.05%; Credit Suisse Group AG 1% to 0.73%. New: Corebridge Financial Inc. (1.59%), Prudential Financial, Inc. (1.56%), PNC Financial Services Group Inc (1.31%), Enbridge Incorporation (1.26%), The Charles Schwab Corporation (1.18%), BNP Paribas SA (1.05%). Gone: First Citizens BancShares Inc (Delaware) (1.29%), DCP Midstream LP (1.02%), JPMorgan Chase & Co. (0.9%), Deutsche Bank AG New York Branch (0.74%), State Street Corporation (0.57%), Voya Financial Inc (0.57%). 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/fpei/https://themulden.com/funds/fpei/184 positions became 185: 9 added (4.06% of the fund), 8 dropped (2.07%). Turnover proxy 15.3%. Largest increases: The Charles Schwab Corporation 0.61% to 2.18%; Wells Fargo & Company 0.81% to 1.72%; SVB Financial Group 0.23% to 1.1%; SVB Financial Group 0.53% to 1.32%; Citizens Financial Group Inc 0.2% to 0.91%; Buckeye Partners LP 0.47% to 1.09%. Largest decreases: Bank of America Corporation 1.79% to 0.69%; Citigroup Inc. 1.52% to 0.5%; PNC Financial Services Group Inc 0.6% to 0.21%; Lloyds Banking Group PLC 1.1% to 0.73%; HSBC Holdings PLC 0.59% to 0.22%; Highlands Holdings Bond Issuer Limited / Highlands Holdings 2.31% to 1.98%. New: Southern Co. (0.87%), Lloyds Banking Group PLC (0.65%), Credit Suisse Group AG (0.55%), Credit Agricole S.A. (0.54%), Ally Financial Inc. (0.41%), UBS Group AG (0.38%). Gone: The Charles Schwab Corporation (0.76%), Citigroup Inc. (0.47%), PNC Financial Services Group Inc (0.2%), Regions Financial Corporation (0.19%), Citigroup Inc. (0.17%), The Depository Trust & Clearing Corporation (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Sep 2022 12:00:00 GMThttps://themulden.com/funds/fpei/https://themulden.com/funds/fpei/191 positions became 184: 10 added (4.74% of the fund), 17 dropped (6.52%). Turnover proxy 10.1%. Largest increases: Enstar Finance Llc 0.89% to 1.78%; Global Atlantic Finance Co. 0.85% to 1.48%; Citigroup Inc. 0.19% to 0.53%; Algonquin Power & Utilities Corporation 0.87% to 1.21%; Goldman Sachs Group, Inc. 0.25% to 0.53%; DCP Midstream LP 0.92% to 1.17%. Largest decreases: Assured Guaranty Municipal Holdings Inc 1.04% to 0.44%; BNP Paribas 0.8% to 0.4%; Societe Generale S.A. 0.81% to 0.53%; Morgan Stanley 0.44% to 0.18%; Asahi Mutual Life Insurance 0.6% to 0.39%; Wells Fargo & Company 1.67% to 1.52%. New: Bank of America Corporation (1.79%), PNC Financial Services Group Inc (0.6%), Ally Financial Inc. (0.58%), Energy Transfer LP (0.54%), TransCanada Trust (0.49%), Energy Transfer LP (0.3%). Gone: JPMorgan Chase & Co. (1.86%), The Charles Schwab Corporation (0.62%), Bank of America Corporation (0.58%), Goldman Sachs Group, Inc. (0.56%), Prudential Financial, Inc. (0.54%), Enel - Societa per Azioni (0.47%). 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/fpei/https://themulden.com/funds/fpei/186 positions became 191: 17 added (11.44% of the fund), 12 dropped (4.45%). Turnover proxy 18.7%. Largest increases: Intesa Sanpaolo S.p.A. 0.47% to 1.29%; JPMorgan Chase & Co. 1.15% to 1.86%; Liberty Mutual Group, Inc. 0.26% to 0.93%; JPMorgan Chase & Co. 0.36% to 0.93%; Energy Transfer LP 0.22% to 0.71%; HSBC Holdings PLC 0.46% to 0.94%. Largest decreases: Highlands Holdings Bond Issuer Limited / Highlands Holdings 2.67% to 2.2%; AerCap Holdings N.V. 2.19% to 1.79%; Banco Bilbao Vizcaya Argentaria, S.A. 0.82% to 0.45%; Emera Inc 1.74% to 1.4%; Enbridge Incorporation 1.73% to 1.4%; Truist Financial Corporation 1.72% to 1.42%. New: BNP Paribas (1.41%), First Citizens BancShares Inc (Delaware) (1.27%), Sempra (1.04%), Deutsche Bank AG New York Branch (0.98%), UBS Group AG (0.98%), Enstar Finance Llc (0.89%). Gone: CIT Group, Inc. (0.94%), Asahi Mutual Life Insurance (0.69%), HSBC Holdings plc (0.69%), Morgan Stanley (0.6%), Fifth Third Bancorp (0.25%), U.S. Bancorp (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Mar 2022 12:00:00 GMThttps://themulden.com/funds/fpei/https://themulden.com/funds/fpei/174 positions became 186: 20 added (11.06% of the fund), 8 dropped (2.56%). Turnover proxy 20.4%. Largest increases: Highlands Holdings Bond Issuer Limited / Highlands Holdings 1.23% to 2.67%; The Progressive Corporation 0.23% to 1.55%; Lancashire Holdings Limited 0.07% to 1.21%; Citigroup Inc. 0.25% to 1.25%; JPMorgan Chase & Co. 0.4% to 1.32%; Fifth Third Bancorp 0.2% to 1.05%. Largest decreases: Emera Inc 2.4% to 1.74%; Barclays PLC 2.96% to 2.37%; Credit Suisse Group AG 1.13% to 0.72%; Enbridge Incorporation 2.14% to 1.73%; Koninklijke KPN N.V. 0.7% to 0.31%; Citigroup Inc. 0.85% to 0.47%. New: Truist Financial Corporation (1.72%), CIT Group, Inc. (0.94%), Deutsche Bank AG New York Branch (0.93%), Standard Chartered plc (0.77%), State Street Corporation (0.71%), HSBC Holdings plc (0.69%). Gone: South Jersey Industries Inc (0.95%), Capital One Financial Corporation (0.46%), BP Capital Markets plc (0.27%), NatWest Group plc (0.26%), Societe Generale S.A. (0.24%), NatWest Group plc (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/fpei/https://themulden.com/funds/fpei/158 positions became 174: 25 added (9.77% of the fund), 9 dropped (3.24%). Turnover proxy 12.3%. Largest increases: Barclays PLC 2.4% to 2.96%; Highlands Holdings Bond Issuer Limited / Highlands Holdings 0.73% to 1.23%; Capital One Financial Corporation 0.14% to 0.46%; EFG International AG 0.12% to 0.28%; JPMorgan Chase & Co. 1.27% to 1.41%; Citigroup Inc. 0.13% to 0.25%. Largest decreases: MetLife Inc. 0.41% to 0.14%; Emera Inc 2.66% to 2.4%; Lloyds Banking Group plc 1.86% to 1.66%; AerCap Holdings N.V. 1.95% to 1.75%; Enbridge Incorporation 2.32% to 2.14%; Australia and New Zealand Banking Group Ltd. London Branch 1.69% to 1.51%. New: Global Atlantic Finance Company (1.32%), American Agcredit ACA (0.8%), Aircastle Limited (0.77%), American Express Company (0.76%), Ares Finance Co III LLC (0.73%), Danske Bank A/S (0.64%). Gone: Citizens Financial Group Inc (1.06%), Barclays PLC (0.77%), Credit Suisse Group AG (0.39%), Citigroup Inc. (0.3%), UBS Group AG (0.26%), Nippon Life Insurance Company (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Sep 2021 12:00:00 GMThttps://themulden.com/funds/fpei/https://themulden.com/funds/fpei/145 positions became 158: 25 added (11.66% of the fund), 12 dropped (4.59%). Turnover proxy 17.3%. Largest increases: Southern California Edison Company 0.35% to 1.34%; Sempra Energy 0.37% to 0.96%; DCP Midstream LP 0.25% to 0.74%; Morgan Stanley 0.34% to 0.82%; Enterprise Products Operating LP 0.8% to 1.22%; Citizens Financial Group Inc 0.64% to 1.06%. Largest decreases: Barclays PLC 1.01% to 0.29%; Emera Inc 3.11% to 2.66%; Citigroup Inc. 0.5% to 0.11%; Enbridge Incorporation 2.68% to 2.32%; Barclays PLC 2.75% to 2.4%; JPMorgan Chase & Co. 0.5% to 0.19%. New: JPMorgan Chase & Co. (1.27%), South Jersey Industries Inc (1.04%), The Charles Schwab Corporation (1.02%), Phoenix Group Holdings Plc (0.99%), Citigroup Inc. (0.94%), Principal Financial Group (0.87%). Gone: TransCanada Trust (0.77%), Goldman Sachs Group, Inc. (0.71%), Energy Transfer Operating L P (0.7%), The Charles Schwab Corporation (0.56%), Huntington Bancshares Incorporated (0.42%), Truist Financial Corporation (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Jun 2021 12:00:00 GMThttps://themulden.com/funds/fpei/https://themulden.com/funds/fpei/136 positions became 145: 15 added (6.79% of the fund), 6 dropped (2.91%). Turnover proxy 10.1%. Largest increases: Societe Generale S.A. 0.5% to 1.05%; AerCap Holdings N.V. 1.81% to 2.2%; ING Groep N.V. 0.4% to 0.72%; Wells Fargo & Company 1.06% to 1.35%; JPMorgan Chase & Co. 0.23% to 0.5%; Enterprise Products Operating LP 0.55% to 0.8%. Largest decreases: Axis Specialty Finance LLC 2.36% to 1.46%; NatWest Group plc 1.06% to 0.35%; Societe Generale S.A. 1.05% to 0.46%; Emera Inc 3.7% to 3.11%; QBE Insurance Group Limited 0.8% to 0.38%; Credit Agricole S.A. 0.63% to 0.23%. New: Societe Generale S.A. (1.41%), Wells Fargo & Company (1.06%), The Charles Schwab Corporation (0.56%), Allianz SE (0.51%), Credit Suisse Group AG (0.47%), Capital Farm Credit ACA (0.43%). Gone: JPMorgan Chase & Co. (1.04%), Southern Company (0.54%), Lloyds Bank plc (0.4%), Standard Chartered plc (0.38%), Lloyds Bank plc (0.36%), Societe Generale S.A. (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Mar 2021 12:00:00 GMThttps://themulden.com/funds/fpei/https://themulden.com/funds/fpei/133 positions became 136: 14 added (8.64% of the fund), 11 dropped (5.27%). Turnover proxy 11%. Largest increases: Land O'Lakes Inc. 0.88% to 1.98%; HSBC Holdings plc 0.83% to 1.14%; Banco Bilbao Vizcaya Argentaria, S.A. 0.76% to 0.92%; Axis Specialty Finance LLC 2.22% to 2.36%; Aercap Global Aviation Trust 1.15% to 1.25%; DCP Midstream LP 0.05% to 0.15%. Largest decreases: Voya Financial Inc 1.19% to 0.39%; Barclays PLC 1.63% to 1.05%; Huntington Bancshares Incorporated 0.96% to 0.44%; ING Groep N.V. 1.03% to 0.56%; Goldman Sachs Group, Inc. 1.64% to 1.23%; Credit Suisse AG 0.53% to 0.12%. New: Credit Suisse Group AG (1.21%), Wells Fargo & Company (1.06%), Societe Generale S.A. (1.06%), Morgan Stanley (0.87%), Huntington Bancshares Incorporated (0.78%), Southern Company (0.54%). Gone: Citigroup Inc. (1.32%), E Trade Financial Corporation (0.87%), Aercap Ireland Capital DAC (0.84%), Lloyds Banking Group plc (0.42%), Sumitomo Life Insurance Company (0.41%), CMS Energy Corporation (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Dec 2020 12:00:00 GMThttps://themulden.com/funds/fpei/https://themulden.com/funds/fpei/125 positions became 133: 29 added (17.46% of the fund), 21 dropped (11.05%). Turnover proxy 19.2%. Largest increases: AerCap Holdings N.V. 1.15% to 1.79%; Enbridge Incorporation 2.13% to 2.6%; DCP Midstream, LLC 0.49% to 0.75%; UniCredit S.p.A. 1.37% to 1.46%; Danske Bank A/S 0.25% to 0.33%; Lloyds Banking Group plc 0.51% to 0.58%. Largest decreases: BHP Billiton Finance (USA) Limited 1.19% to 0.2%; JPMorgan Chase & Co. 2.02% to 1.06%; Enel - Societa per Azioni 2.43% to 1.61%; Centerpoint Energy Inc 1.83% to 1.03%; EMERA INCORPORATED 4.47% to 3.78%; Credit Suisse AG 1.04% to 0.53%. New: Markel Corporation (1.72%), MetLife Inc. (1.57%), Bank of Nova Scotia (1.38%), Assured Guaranty Municipal Holdings (1.33%), Huntington Bancshares Incorporated (0.96%), QBE Insurance Group Limited (0.84%). Gone: UBS Group AG (0.98%), Credit Suisse Group AG (0.95%), Citizens Financial Group Inc (0.93%), Fukoku Mutual Life Insurance Company (0.76%), Everest Reinsurance Holdings, Inc. (0.75%), Mitsui Sumitomo Insurance Co., Ltd. (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Sep 2020 12:00:00 GMThttps://themulden.com/funds/fpei/https://themulden.com/funds/fpei/136 positions became 125: 5 added (2.45% of the fund), 16 dropped (5.64%). Turnover proxy 16.2%. Largest increases: Axis Specialty Finance LLC 0.85% to 2.23%; BNP Paribas 0.33% to 1.62%; Koninklijke KPN N.V. 0.39% to 1.5%; EMERA INCORPORATED 3.38% to 4.47%; Lloyds Banking Group plc 1.33% to 2.16%; Credit Suisse Group AG 0.71% to 1.27%. Largest decreases: The Hartford Financial Services Group, Inc. 2.45% to 0.23%; NiSource Inc. 2.16% to 0.54%; BNP Paribas 1.67% to 0.89%; Aercap Global Aviation Trust 1.84% to 1.13%; TransCanada Trust 0.75% to 0.14%; TransCanada Trust 1.18% to 0.76%. New: The Charles Schwab Corporation (1.2%), Assured Guaranty Municipal Holdings (0.58%), Lloyds Bank plc (0.44%), Buckeye Partners LP (0.13%), MetLife Inc. (0.09%). Gone: Truist Financial Corporation (2.41%), JPMorgan Chase & Co. (0.65%), Dominion Energy Inc (0.37%), Standard Chartered plc (0.34%), Goldman Sachs Group, Inc. (0.32%), Goldman Sachs Group, Inc. (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Jun 2020 12:00:00 GMThttps://themulden.com/funds/fpei/https://themulden.com/funds/fpei/115 positions became 136: 25 added (13.17% of the fund), 4 dropped (3.62%). Turnover proxy 18%. Largest increases: Credit Suisse AG 0.25% to 0.94%; Asahi Mutual Life Insurance 0.61% to 1.26%; BNP Paribas 1.09% to 1.67%; Enel - Societa per Azioni 1.83% to 2.31%; Lloyds Banking Group plc 0.92% to 1.33%; E Trade Financial Corporation 0.46% to 0.84%. Largest decreases: Goldman Sachs Group, Inc. 0.97% to 0.29%; Goldman Sachs Group, Inc. 2.23% to 1.61%; NiSource Inc. 2.61% to 2.16%; Enbridge Incorporation 2.39% to 1.94%; Aercap Global Aviation Trust 2.27% to 1.84%; Royal Bank of Scotland Group plc 1.96% to 1.58%. New: Truist Financial Corporation (2.41%), Apollo Management Holdings, L.P. (1.61%), Axis Specialty Finance LLC (0.85%), TransCanada Trust (0.75%), Royal Bank of Scotland Group plc (0.68%), JPMorgan Chase & Co. (0.65%). Gone: BB&T Corporation (2.71%), BNP Paribas (0.47%), Bank of America Corporation (0.35%), UBS Group Funding (Switzerland) AG (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Mar 2020 12:00:00 GMT