FBPEX Mutual Fund

NAV$31.11

AUM$104M

TER1.01%

Holdings79

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FBPEX Mutual Fund

NAV$31.11

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

AUM$104M

TER1.01%

Holdings79

See how much of FBPEX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 79 holdings · as of Aug 31, 2026

FBPEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	9.98%	10.0%	10,026,299	$10.03M	-	-
2	HPE	Hewlett Packard Enterprise CoInfo Tech · Tech Hardware	3.11%	13.1%	59,800	$3.12M	Info Tech	Tech Hardware
Sector and industry · Pro
3	EMR	Emerson Elec Co	2.73%	15.8%	18,000	$2.74M
4	ACN	Accenture Plc	2.64%	18.5%	14,000	$2.66M
5	SWK	Stanley Black Decker Inc.	2.40%	20.9%	25,000	$2.41M
6	WFC	Wells Fargo & Co.	2.36%	23.2%	27,500	$2.38M
7	USB	US Bancorp	2.33%	25.5%	38,000	$2.34M
8	HPQ	HP Inc	2.30%	27.8%	77,000	$2.31M
9	UPS	United Parcel Service Inc	2.28%	30.1%	22,000	$2.29M
10	GPC	Genuine Parts Co	2.23%	32.4%	16,500	$2.24M
11	MDLZ	Mondelez International Inc Com A Npv	2.22%	34.6%	36,000	$2.23M
12	SJM	The J M Smucker Co	2.22%	36.8%	17,000	$2.23M
13	TFC	Truist Financial Corp.	2.12%	38.9%	43,000	$2.13M
14	TGT	Target Corp	2.08%	41.0%	13,000	$2.09M
15	CVS	Cvs Health Corp	2.06%	43.1%	22,000	$2.07M
16	PRU	Prudential Financial Inc	2.05%	45.1%	17,500	$2.06M
17	KMB	Kimberly-Clark Corp.	1.99%	47.1%	18,500	$2.00M
18	IFF	International Flavors & Fragrances Inc.	1.98%	49.1%	23,000	$1.99M
19	PPG	Ppg Industries Inc.	1.90%	51.0%	17,000	$1.91M
20	BMY	Bristol-Myers Squibb Co.	1.86%	52.8%	28,000	$1.87M
21	HD	Home Depot Inc	1.76%	54.6%	5,400	$1.77M
22	BBY	Best Buy Co Inc	1.75%	56.3%	22,000	$1.76M
23	WY	Weyerhaeuser Co.	1.74%	58.1%	75,000	$1.75M
24	STT	State Street Corp.	1.71%	59.8%	9,000	$1.72M
25	MDT	Medtronic Plc Ordinary Shares	1.71%	61.5%	19,000	$1.72M
26	MET	MetLife Inc	1.70%	63.2%	18,000	$1.71M
27	FIS	Fidelity National Information Srvcs Inc	1.66%	64.9%	41,000	$1.67M
28	FITB	Fifth Third Bancorp	1.63%	66.5%	30,500	$1.64M
29	JPM	JPMorgan Chase	1.63%	68.1%	4,600	$1.64M
30	—	-	1.57%	69.7%	6,755	$1.58M
31	MRK	Merck & Company Inc	1.57%	71.3%	10,700	$1.58M
32	DUK	Duke Energy Corp	1.55%	72.8%	13,000	$1.56M
33	PFE	Pfizer Inc	1.54%	74.4%	54,500	$1.55M
34	DVN	Devon Energy Corp.	1.50%	75.9%	31,000	$1.50M
35	PM	Philip Morris International Inc.	1.49%	77.3%	8,000	$1.50M
36	CMCSA	Comcast Corp. Class A	1.48%	78.8%	56,000	$1.49M
37	PEP	Pepsico Inc	1.47%	80.3%	10,500	$1.47M
38	VZ	Verizon Communic	1.47%	81.8%	29,500	$1.48M
39	—	-	1.46%	83.2%	32,000	$1.47M
40	XOM	ExxonMobil Corp.	1.44%	84.7%	9,000	$1.45M
41	SLB	Schlumberger Nv.	1.44%	86.1%	24,000	$1.44M
42	LYB	Lyondellbasell-a	1.42%	87.5%	22,000	$1.43M
43	LMT	Lockheed Martin	1.34%	88.9%	2,400	$1.35M
44	DG	Dollar General Corp.	1.29%	90.2%	10,200	$1.29M
45	JNJ	Johnson & Johnson -	1.24%	91.4%	4,700	$1.25M
46	COP	Conocophillips	1.15%	92.5%	8,700	$1.15M
47	NI	Nisource Inc.	1.14%	93.7%	28,000	$1.15M
48	CAG	Conagra Brands Inc.	1.02%	94.7%	64,000	$1.03M
49	—	Unilever PLC	1.00%	95.7%	15,500	$1.01M
50	—	Novo-Nordisk A/S-Spons Adr	0.99%	96.7%	22,000	$997.3K
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Not reported for this fund: share changes.

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FBPEX Mutual Fund All Holdings

FBPEX holdings total 79 positions. The top 10 holdings account for 32.4% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 10.0%, Hewlett Packard Enterprise Co at 3.1%, Emerson Elec Co at 2.7%.

FBPEX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 15.5%.

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