FBPGX Mutual Fund

NAV$30.35

AUM$465,230.46

TER1.26%

Holdings76

See how much of FBPGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FBPGX Mutual Fund

NAV$30.35

Cantor Fitzgerald Equity Dividend Plus Fund Class A

AUM$465,230.46

TER1.26%

Holdings76

See how much of FBPGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 78 holdings · as of Jun 30, 2026

FBPGX 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 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 Co.	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 Communic	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
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 28 holdings of FBPGX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FBPGX Mutual Fund All Holdings

FBPGX holdings total 76 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%.

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

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