FBPEX Mutual Fund

NAV$29.24

AUM$97M

TER1.01%

Holdings78

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FBPEX Mutual Fund

NAV$29.24

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

AUM$97M

TER1.01%

Holdings78

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 78 holdings · as of Jun 30, 2026

FBPEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	4.78%	4.8%	-	$4.37M	-	-
2	HPE	Hewlett Packard Enterprise CoInfo Tech · Tech Hardware	4.49%	9.3%	91,000	$4.11M	Info Tech	Tech Hardware
Sector and industry · Pro
3	TXN	Texas Instrument Inc	3.26%	12.5%	10,000	$2.98M
4	EMR	Emerson Electric Co.	2.82%	15.3%	18,000	$2.58M
5	UPS	United Parcel Service, Inc	2.59%	17.9%	22,000	$2.37M
6	SWK	Stanley Black Decker Inc.	2.58%	20.5%	25,000	$2.35M
7	USB	US Bancorp	2.51%	23.0%	38,000	$2.30M
8	CVS	Cvs Health Corp.	2.49%	25.5%	22,000	$2.28M
9	WFC	Wells Fargo & Co.	2.49%	28.0%	27,500	$2.27M
10	TFC	Truist Financial Corp.	2.34%	30.3%	43,000	$2.14M
11	MDLZ	Mondelez International Inc Com A Npv	2.28%	32.6%	36,000	$2.08M
12	PPG	Ppg Industries Inc.	2.26%	34.9%	17,000	$2.06M
13	KMB	Kimberly-Clark Corp.	2.22%	37.1%	18,500	$2.03M
14	GLW	Corning Inc.	2.18%	39.3%	7,800	$1.99M
15	GPC	Genuine Parts Company	2.13%	41.4%	16,500	$1.95M
16	SJM	The J M Smucker Co	2.09%	43.5%	17,000	$1.91M
17	HD	The Home Depot Inc	2.08%	45.6%	5,400	$1.90M
18	PRU	Prudential Financial Inc	2.07%	47.7%	17,500	$1.89M
19	IFF	International Flavors & Fragrances Inc.	1.99%	49.6%	23,000	$1.82M
20	TRV	The Travelers Cos, Inc.	1.99%	51.6%	5,500	$1.82M
21	WY	Weyerhaeuser Co.	1.96%	53.6%	75,000	$1.80M
22	—	Accenture PLC Cl A	1.91%	55.5%	14,000	$1.74M
23	FITB	Fifth Third Bancorp	1.88%	57.4%	30,500	$1.72M
24	TGT	Target Corp	1.86%	59.2%	13,000	$1.70M
25	HPQ	HP Inc	1.85%	61.1%	77,000	$1.69M
26	BBY	Best Buy Co Inc	1.83%	62.9%	22,000	$1.67M
27	DUK	Duke Energy Corp	1.80%	64.7%	13,000	$1.65M
28	BMY	Bristol-Myers Squibb Co.	1.77%	66.5%	28,000	$1.61M
29	MET	Metlife Inc.	1.67%	68.2%	18,000	$1.52M
30	STT	State Street Corp.	1.67%	69.8%	9,000	$1.53M
31	JPM	JPMorgan Chase	1.65%	71.5%	4,600	$1.51M
32	MDT	Medtronic Plc Ordinary Shares	1.63%	73.1%	19,000	$1.49M
33	COP	Conocophillips	1.59%	74.7%	14,000	$1.46M
34	PM	Philip Morris International Inc.	1.58%	76.3%	8,000	$1.45M
35	—	Amcor Plc	1.52%	77.8%	32,000	$1.39M
36	—	Comcast Corp-Class A Cmcsa	1.50%	79.3%	56,000	$1.37M
37	MRK	Merck & Company Inc	1.50%	80.8%	10,700	$1.37M
38	FIS	Fidelity National Information Srvcs Inc	1.49%	82.3%	35,000	$1.36M
39	NI	Nisource Inc.	1.46%	83.8%	28,000	$1.33M
40	PFE	Pfizer Inc	1.44%	85.2%	54,500	$1.31M
41	DVN	Devon Energy Corp	1.40%	86.6%	31,000	$1.28M
42	VZ	Verizon Communications Inc Vz	1.37%	88.0%	29,500	$1.25M
43	XOM	Exxon Mobil Corp.	1.35%	89.3%	9,000	$1.23M
44	LMT	Lockheed Martin Corp	1.34%	90.7%	2,400	$1.22M
45	JNJ	Johnson & Johnson -	1.31%	92.0%	4,700	$1.19M
46	IBM	International Business Machines Corp.	1.29%	93.3%	4,200	$1.18M
47	DG	Dollar General Corp.	1.28%	94.5%	10,200	$1.17M
48	LYB	Lyondellbasell-a	1.27%	95.8%	22,000	$1.16M
49	SLB	Schlumberger Nv.	1.22%	97.0%	24,000	$1.12M
50	—	Novo-Nordisk A/S-Spons Adr	1.15%	98.2%	22,000	$1.05M
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Not reported for this fund: share changes.

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FBPEX Mutual Fund All Holdings

FBPEX holdings total 78 positions. The top 10 holdings account for 30.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.8%, Hewlett Packard Enterprise Co at 4.5%, Texas Instrument Inc at 3.3%.

FBPEX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 18.3%.

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