FBSIX Mutual Fund

FBSIX Mutual Fund

NAV$39.73
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Showing top 50 of 68 holdings · as of Jul 31, 2026
FBSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
4.81%		4.8%37,455,529$37.46MFinancialsCapital Markets
2
PPL
Ppl Corp (Utilities)Utilities · Electric Utilities
2.87%		7.7%634,717$22.35MUtilitiesElectric Utilities
Sector and industry · Pro
3
BRX
Brixmor Property Group Inc
2.85%		10.5%704,131$22.19M
4
EOG
Eog Resources Inc
2.69%		13.2%141,022$20.97M
5
EVRG
Evergy Inc.
2.69%		15.9%252,343$20.95M
6
HIG
Hartford Financial Services Group Inc.
2.62%		18.5%143,762$20.40M
7
CFG
Citizens Financial Group Inc.
2.54%		21.1%275,771$19.76M
8
IWS
IShares Russell Mid-Cap Value ETF
2.52%		23.6%117,156$19.57M
9
PNC
PNC Financial Services Group Inc.
2.45%		26.0%76,314$19.07M
10
DOV
Dover Corp.
2.44%		28.5%92,808$18.99M
11
COO
The Cooper Cos Inc
2.20%		30.7%236,716$17.12M
12
DG
Dollar General Corp.
2.13%		32.8%130,427$16.57M
13
FERG
Ferguson Enterprises
2.02%		34.8%66,997$15.70M
14—Synnex Corp
1.85%		36.7%56,243$14.38M
15
ETR
Entergy Corp.
1.82%		38.5%131,401$14.14M
16
PPG
Ppg Industries Inc.
1.80%		40.3%126,991$14.04M
17
EL
Estee Lauder Cos., Inc.
1.70%		42.0%157,309$13.20M
18
RJF
Raymond James Financial Inc.
1.69%		43.7%74,859$13.17M
19
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.65%		45.3%61,583$12.87M
20
ULTA
Ulta Beauty Inc.
1.62%		47.0%24,599$12.62M
21
SLB
Schlumberger Nv.
1.59%		48.5%249,706$12.38M
22
URI
United Rentals Inc.
1.58%		50.1%11,364$12.26M
23
BIO
Bio-Rad Laboratories-A
1.54%		51.7%36,820$11.98M
24
KBR
Kbr Inc
1.52%		53.2%322,327$11.80M
25
FISV
Fiserv, Inc. (United States)
1.51%		54.7%217,308$11.72M
26
ZBH
Zimmer Biomet Holdings
1.51%		56.2%124,778$11.72M
27
GAP
Gap Inc
1.50%		57.7%579,240$11.64M
28
EG
Everest Group Ltd
1.48%		59.2%30,860$11.55M
29
SSNC
Ss&C Technologies Holdings Inc.
1.47%		60.7%148,339$11.43M
30
COF
Capital One Financial Corp.
1.46%		62.1%54,281$11.35M
31—Aercap Holdings N.V. Ordinary Shares
1.43%		63.5%73,503$11.09M
32—Athene (Ath) / Apollo Global Management (Apo)
1.42%		65.0%88,144$11.07M
33
DKS
Dick's Sporting Goods Inc
1.42%		66.4%56,529$11.07M
34
AJG
Arthur J Gallagher & Co.
1.42%		67.8%44,168$11.02M
35
WMB
Williams Cos. Inc.
1.36%		69.2%147,925$10.58M
36
GTES
Gates Industrial Corp Ltd
1.33%		70.5%370,304$10.36M
37—Te Connectivity Limited
1.33%		71.8%50,166$10.32M
38
BYD
Boyd Gaming Corp
1.32%		73.1%120,609$10.26M
39
HSIC
Henry Schein Inc
1.31%		74.5%118,496$10.16M
40
DOX
Amdocs Ltd.
1.30%		75.8%181,450$10.11M
41
NVST
Envista Holdings Corp Common Stock Usd
1.27%		77.0%360,576$9.85M
42
ST
Sensata Technologies Holding Plc Ordinary Shares
1.26%		78.3%211,175$9.78M
43
AVY
Avery Dennison Corp.
1.22%		79.5%56,059$9.51M
44—Csl Ltd. - Adr
1.22%		80.7%26,427$9.51M
45
VMI
Valmont Industries Inc
1.21%		81.9%19,563$9.42M
46
FOXA
Fox Corp. Class A
1.16%		83.1%154,910$9.02M
47
HLN
Haleon PLC ADR
1.10%		84.2%863,417$8.52M
48—Reliance Steel & Aluminum Co.
1.07%		85.3%20,441$8.30M
49
QSR
Restaurant Brands Int
1.07%		86.3%112,844$8.35M
50
BKR
Baker Hughes Co
1.05%		87.4%134,633$8.14M
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FBSIX Mutual Fund All Holdings

FBSIX holdings total 68 positions. The top 10 holdings account for 28.5% of the fund, led by Ift - Money Market Port at 4.8%, Ppl Corp (Utilities) at 2.9%, Brixmor Property Group Inc at 2.9%.

FBSIX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 19.9%.

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