FBPEX Mutual Fund

NAV$30.61

AUM$99M

TER1.01%

Holdings76

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FBPEX Mutual Fund

NAV$30.61

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

AUM$99M

TER1.01%

Holdings76

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 76 holdings · as of Mar 31, 2026

FBPEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	10.81%	10.8%	-	$9.82M	-	-	-
2	CVS	Cvs Health Corp.Health Care · Healthcare Services	3.24%	14.1%	41,000	$2.94M	+2.0K	Health Care	Healthcare Services
Share changes, sector and industry · Pro
3	XOM	Exxon Mobil Corp.	2.74%	16.8%	14,700	$2.49M
4	EMR	Emerson Electric Co.	2.45%	19.2%	17,000	$2.23M
5	WFC	Wells Fargo & Co.	2.41%	21.6%	27,500	$2.19M
6	GLW	Corning Inc.	2.39%	24.0%	16,000	$2.18M
7	HPE	Hewlett Packard Enterprise Co	2.38%	26.4%	91,000	$2.17M
8	UPS	United Parcel Service, Inc	2.38%	28.8%	22,000	$2.16M
9	MDLZ	Mondelez International Inc Com A Npv	2.28%	31.1%	36,000	$2.08M
10	TFC	Truist Financial Corp.	2.18%	33.3%	43,000	$1.98M
11	USB	US Bancorp	2.18%	35.4%	38,000	$1.98M
12	TXN	Texas Instrument Inc	2.14%	37.6%	10,000	$1.94M
13	COP	Conocophillips	2.03%	39.6%	14,000	$1.85M
14	PPG	Ppg Industries Inc.	2.00%	41.6%	17,000	$1.82M
15	WY	Weyerhaeuser Co.	1.98%	43.6%	73,500	$1.80M
16	SWK	Stanley Black Decker Inc.	1.96%	45.5%	25,000	$1.78M
17	LYB	Lyondellbasell-a	1.95%	47.5%	22,000	$1.77M
18	GPC	Genuine Parts Company	1.92%	49.4%	16,500	$1.74M
19	BMY	Bristol-Myers Squibb Co.	1.87%	51.3%	28,000	$1.70M
20	DUK	Duke Energy Corp	1.87%	53.2%	13,000	$1.70M
21	IFF	International Flavors & Fragrances Inc.	1.84%	55.0%	23,000	$1.67M
22	PRU	Prudential Financial Inc	1.83%	56.8%	17,000	$1.66M
23	FIS	Fidelity National Information Srvcs Inc	1.81%	58.6%	35,000	$1.64M
24	MDT	Medtronic Plc Ordinary Shares	1.81%	60.5%	19,000	$1.65M
25	SJM	The J M Smucker Co	1.80%	62.3%	17,000	$1.64M
26	TRV	The Travelers Cos, Inc.	1.77%	64.0%	5,500	$1.60M
27	—	Target Corporation Snr S* Ice	1.73%	65.8%	13,000	$1.58M
28	DVN	Devon Energy Corp	1.72%	67.5%	31,000	$1.56M
29	PFE	Pfizer Inc	1.68%	69.2%	54,500	$1.53M
30	VZ	Verizon Communic	1.63%	70.8%	29,500	$1.48M
31	HPQ	Hp Inc.	1.62%	72.4%	76,500	$1.47M
32	LMT	Lockheed Martin Corp	1.60%	74.0%	2,400	$1.45M
33	FITB	Fifth Third Bancorp	1.56%	75.6%	30,500	$1.42M
34	BBY	Best Buy Co. Inc.	1.55%	77.1%	22,000	$1.41M
35	JPM	JPMorgan Chase	1.49%	78.6%	4,600	$1.35M
36	PM	Philip Morris International Inc.	1.46%	80.1%	8,000	$1.32M
37	NI	Nisource Inc.	1.44%	81.5%	28,000	$1.31M
38	MRK	Merck & Company Inc	1.42%	82.9%	10,700	$1.29M
39	MET	Metlife Inc.	1.40%	84.3%	18,000	$1.27M
40	AMCR	Amcor Limited	1.40%	85.7%	32,000	$1.27M
41	—	Comcast Corp-Class A Cmcsa	1.36%	87.1%	43,000	$1.23M
42	SLB	Schlumberger Nv.	1.36%	88.4%	24,000	$1.23M
43	CSCO	Cisco Systems Inc.	1.28%	89.7%	15,000	$1.16M
44	HD	The Home Depot Inc	1.27%	91.0%	3,500	$1.15M
45	KMB	Kimberly-Clark Corp.	1.27%	92.3%	12,000	$1.16M
46	JNJ	Johnson & Johnson -	1.26%	93.5%	4,700	$1.15M
47	STT	State Street Corp.	1.25%	94.8%	9,000	$1.14M
48	DG	Dollar General Corp.	1.18%	96.0%	9,000	$1.07M
49	CAG	Conagra Brands Inc.	1.11%	97.1%	64,000	$1.01M
50	CVX	Chevron Corp	1.07%	98.1%	4,700	$972.4K
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FBPEX Mutual Fund All Holdings

FBPEX holdings total 76 positions. The top 10 holdings account for 33.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 10.8%, Cvs Health Corp. at 3.2%, Exxon Mobil Corp. at 2.7%.

FBPEX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 16.1%.

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