Holdings of 1919 Financial Services Fund
Advisor Managed Portfolios
· 42 declared positions · as of Mar 31, 2026
Original filing · Net assets 95M $ · Ten largest lines: 56.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| US | 41 | 92M $ | 98.61 % |
| BM | 1 | 1.3M $ | 1.39 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|
| JPMorgan Chase & Co | 33,696 | 9.9M $ | 10.43 % |
| Chubb Ltd | 18,348 | 6M $ | 6.29 % |
| Visa Inc | 19,000 | 5.7M $ | 6.04 % |
| Bank of America Corp | 113,700 | 5.5M $ | 5.83 % |
| Berkshire Hathaway Inc | 10,500 | 5M $ | 5.29 % |
| Intercontinental Exchange Inc | 31,365 | 4.9M $ | 5.19 % |
| QCR Holdings Inc | 53,407 | 4.6M $ | 4.80 % |
| Coastal Financial Corp/WA | 52,400 | 4M $ | 4.20 % |
| Fifth Third Bancorp | 81,800 | 3.8M $ | 4.00 % |
| Charles Schwab Corp/The | 32,596 | 3.1M $ | 3.22 % |
| Ameriprise Financial Inc | 6,128 | 2.7M $ | 2.87 % |
| Brown & Brown Inc | 39,801 | 2.6M $ | 2.73 % |
| PNC Financial Services Group Inc/The | 11,937 | 2.5M $ | 2.61 % |
| Stock Yards Bancorp Inc | 36,000 | 2.4M $ | 2.51 % |
| SOUTHSTATE BANK CORP | 24,075 | 2.2M $ | 2.34 % |
| Banner Corp | 35,370 | 2.1M $ | 2.26 % |
| M&T Bank Corp | 10,300 | 2.1M $ | 2.24 % |
| SmartFinancial Inc | 49,543 | 1.9M $ | 2.04 % |
| Verisk Analytics Inc | 10,000 | 1.9M $ | 2.00 % |
| S&P Global Inc | 4,400 | 1.9M $ | 1.97 % |
| Hanover Insurance Group Inc/The | 9,883 | 1.7M $ | 1.80 % |
| Globe Life Inc | 11,972 | 1.7M $ | 1.75 % |
| Community Financial System Inc | 24,800 | 1.5M $ | 1.53 % |
| CME Group Inc | 4,700 | 1.4M $ | 1.46 % |
| Terreno Realty Corp | 22,183 | 1.4M $ | 1.43 % |
| Marsh & McLennan Cos Inc | 7,708 | 1.3M $ | 1.41 % |
| Arch Capital Group Ltd | 13,520 | 1.3M $ | 1.37 % |
| Reinsurance Group of America Inc | 5,579 | 1.1M $ | 1.20 % |
| Mastercard Inc | 2,100 | 1M $ | 1.10 % |
| Progressive Corp/The | 3,753 | 744K $ | 0.78 % |
| RLI Corp | 12,720 | 725.5K $ | 0.76 % |
| Global Payments Inc | 10,000 | 673K $ | 0.71 % |
| Bancorp Inc/The | 12,170 | 653.9K $ | 0.69 % |
| Amalgamated Financial Corp | 14,300 | 555.8K $ | 0.58 % |
| Simon Property Group Inc | 2,400 | 447.7K $ | 0.47 % |
| Equity LifeStyle Properties Inc | 6,800 | 424.5K $ | 0.45 % |
| First American Financial Corp | 6,000 | 361.7K $ | 0.38 % |
| Fiserv Inc | 6,130 | 342.1K $ | 0.36 % |
| Atlantic Union Bankshares Corp | 8,400 | 300.2K $ | 0.32 % |
| StoneX Group Inc | 3,150 | 254K $ | 0.27 % |
| Interactive Brokers Group Inc | 3,500 | 234.7K $ | 0.25 % |
| Ryan Specialty Holdings Inc | 5,500 | 185.6K $ | 0.20 % |