FBSIX Mutual Fund

FBSIX Mutual Fund

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Showing the top 10 of 66 holdings · as of Sep 30, 2026
Top 10 weight
25.48%
FBSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
5.12%		5.1%37,053,683$37.05MFinancialsCapital Markets
2
EOG
Eog Resources IncEnergy · Oil & Gas
2.77%		7.9%145,361$20.02MEnergyOil & Gas
Sector and industry · Pro
3
BRX
Brixmor Property Group Inc
2.52%		10.4%661,905$18.27M
4—Hartford Insuran
2.46%		12.9%145,419$17.79M
5
PPL
Ppl Corp (Utilities)
2.37%		15.2%522,538$17.19M
6
EVRG
Evergy Inc.
2.26%		17.5%208,418$16.35M
7
FERG
Ferguson Enterprises
2.09%		19.6%67,944$15.13M
8
CFG
Citizens Financial Group Inc.
2.02%		21.6%229,192$14.61M
9
IWS
IShares Russell Mid-Cap Value ETF
1.94%		23.6%87,247$14.02M
10
PNC
PNC Financial Services Group Inc.
1.93%		25.5%62,759$13.95M
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Themes in the top 10
Asset ManagementMarket InfrastructureEnergy TransitionEnergy SecurityInfrastructureTelecom InfrastructurePropTechValue RetailConsumer SpendingUrbanizationInsurTechGlobal BankingInterest RatesSupply ChainInflation Protection

FBSIX Mutual Fund Top Holdings

FBSIX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by Ift - Money Market Port at 5.1%, Eog Resources Inc at 2.8%, Brixmor Property Group Inc at 2.5%.

FBSIX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 18.5%.

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