FBCVX Mutual Fund

FBCVX Mutual Fund

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Showing top 50 of 94 holdings · as of Jun 30, 2026
FBCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.02%		7.0%205,200$48.91MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.79%		10.8%91,100$26.36MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.07%		13.9%57,300$21.37M
4
WFC
Wells Fargo & Co.
3.02%		16.9%254,358$21.02M
5
XOM
Exxon Mobil Corp.
2.68%		19.6%136,601$18.68M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.28%		21.9%33,200$15.86M
7
CSCO
Cisco Systems Inc.
2.12%		24.0%125,800$14.78M
8
UNH
Unitedhealth Group Inc
2.07%		26.1%34,600$14.38M
9
USB
US Bancorp
1.97%		28.0%227,446$13.74M
10
C
Citigroup Inc.
1.97%		30.0%97,900$13.70M
11
INTC
Intel Corp
1.91%		31.9%95,400$13.32M
12
MRK
Merck & Company Inc
1.82%		33.7%98,383$12.64M
13
GOOGL
Alphabet Inc,Class A
1.57%		35.3%30,686$10.97M
14
KDP
Keurig Dr Pepper Inc (kdp Us)
1.56%		36.9%332,592$10.89M
15
COF
Capital One Financial Corp.
1.44%		38.3%49,900$10.01M
16
WELL
Welltower, Inc.
1.44%		39.7%44,100$10.01M
17
PACS
Pacs Group Inc
1.36%		41.1%222,900$9.50M
18
NEE
Nextera Energy Inc
1.32%		42.4%104,900$9.21M
19
USFD
US Foods Holding Corp
1.29%		43.7%87,900$8.99M
20
CB
Chubb Ltd.
1.29%		45.0%26,304$8.96M
21
LOW
Lowes Cos., Inc.
1.29%		46.3%40,764$8.99M
22
DELL
Dell Technologies Inc
1.28%		47.6%20,700$8.93M
23
PHM
Pultegroup Inc.
1.21%		48.8%61,400$8.42M
24
RRX
Regal Rexnord Corp
1.17%		49.9%34,179$8.14M
25
SRE
Sempra
1.12%		51.1%84,400$7.82M
26
STT
State Street Corp.
1.10%		52.2%45,000$7.63M
27
TRV
The Travelers Cos, Inc.
1.10%		53.3%23,181$7.65M
28
TRGP
Targa Resources Corp Preferred
1.07%		54.3%27,900$7.48M
29
TMO
Thermo Fisherscientific Inc.
1.07%		55.4%14,900$7.47M
30
URI
United Rentals Inc.
1.07%		56.5%6,600$7.48M
31
SANM
Sanmina Corp
1.04%		57.5%28,700$7.26M
32—Schwab Strategic T
1.03%		58.5%77,500$7.15M
33—Western Digital Corp Company Guar 11/28 3
1.03%		59.6%11,200$7.15M
34
VLO
Valero
1.02%		60.6%27,300$7.11M
35
DIS
Walt Disney Co
1.00%		61.6%72,511$6.98M
36
AYI
Acuity Brands Inc
0.98%		62.6%18,200$6.86M
37
AMP
Ameriprise Financial Inc
0.98%		63.5%14,900$6.84M
38
WAB
Westinghouse Air Brake Technologies Corp.
0.98%		64.5%25,200$6.79M
39
UL
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.96%		65.5%110,800$6.66M
40
DOV
Dover Corp.
0.95%		66.4%29,354$6.58M
41
MOH
Molina Healthcare Inc_None_0
0.93%		67.4%28,300$6.47M
42—Icon Plc, Adr
0.93%		68.3%37,300$6.48M
43
META
Meta Platforms Inc
0.91%		69.2%11,200$6.31M
44
GL
Globe Life Inc.
0.91%		70.1%35,400$6.33M
45—AstraZeneca PLC
0.90%		71.0%33,005$6.26M
46—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.88%		71.9%116,900$6.13M
47
MDLZ
Mondelez International Inc Com A Npv
0.88%		72.8%105,907$6.13M
48
PSA
Public Storage
0.86%		73.6%18,900$6.02M
49
DE
Deere & Co Sedol 2261203
0.85%		74.5%9,287$5.89M
50—Core & Main Lp 144a
0.84%		75.3%121,900$5.88M
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Not reported for this fund: share changes.
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FBCVX Mutual Fund All Holdings

FBCVX holdings total 87 positions. The top 10 holdings account for 30.0% of the fund, led by Amazon.Com Inc at 7.0%, Apple, Inc at 3.8%, Microsoft Corp at 3.1%.

FBCVX portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 22.1%.

FBCVX sectors provide a detailed breakdown. FBCVX overlap shows how holdings compare to other funds in your portfolio.