FBTIX Mutual Fund

FBTIX Mutual Fund

NAV$56.08
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Showing top 50 of 89 holdings · as of Jan 31, 2026
FBTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
16.61%		16.6%1,389,580$309.89MHealth CarePharmaceuticals
2
GILD
Gilead SciencesHealth Care · Pharmaceuticals
6.57%		23.2%864,100$122.66MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
ALNY
Alnylam Pharmaceuticals Inc.
5.02%		28.2%277,186$93.71M
4
ASND
Ascendis Pharma A/S
4.49%		32.7%370,625$83.80M
5
COGT
Cogent Biosciences Inc
3.83%		36.5%1,988,418$71.40M
6—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.65%		40.2%81,000$68.08M
7
NMF
Fidelity Securities Lending Cash Central Fund
3.59%		43.8%66,938,144$66.94M
8
INSM
Insmed Inc
3.47%		47.2%412,300$64.68M
9
VRDN
Viridian Therapeutics Inc
3.15%		50.4%1,782,464$58.82M
10
BIIB
Biogen Inc.
2.84%		53.2%294,100$52.91M
11
AMGN
Amgen Inc.
2.76%		56.0%150,703$51.52M
12
PCVX
Vaxcyte Inc
2.29%		58.3%796,329$42.66M
13—Structure Therapeutics Inc Adr
2.28%		60.5%481,200$42.56M
14
NUVL
Nuvalent
2.27%		62.8%412,264$42.42M
15
DNTH
Dianthus Therapeutics Inc
2.09%		64.9%730,062$38.98M
16
AMLX
Amylyx Pharmaceuticals Inc
1.86%		66.8%2,433,200$34.77M
17
APGE
Apogee Therapeutics Inc
1.59%		68.4%452,639$29.65M
18—Moderna therapeutics
1.59%		69.9%674,300$29.72M
19
XENE
Xenon Pharmaceuticals Inc. Common Shares
1.56%		71.5%710,758$29.15M
20
CRNX
Crinetics Pharmaceuticals Inc
1.46%		73.0%544,470$27.19M
21
PRAX
Praxis Precision Medicines, Inc.
1.45%		74.4%86,400$27.13M
22
SRRK
Scholar Rock Holding Corp
1.38%		75.8%582,368$25.82M
23
ORKA
Oruka Therapeutics Inc Orka
1.30%		77.1%710,786$24.33M
24
SYRE
Spyre Therapeutics Inc
1.28%		78.4%749,342$23.96M
25—Ucb Sa
1.23%		79.6%75,800$22.95M
26—Uniqure N.V. Ordinary Shares
1.21%		80.8%991,600$22.53M
27
UPB
Upstream Bio Inc
1.15%		82.0%691,003$21.48M
28—Roivant Sciences Ltd. Common Shares
1.13%		83.1%976,200$21.11M
29
NTRA
Natera Inc
1.11%		84.2%89,400$20.66M
30
OLMA
Olema Pharmaceuticals Inc
1.08%		85.3%782,800$20.13M
31
VKTX
Viking Therapeutics Inc
1.01%		86.3%647,387$18.80M
32—Newamsterdam Pharma Nv
0.98%		87.3%586,400$18.25M
33
CYTK
Cytokinetics Inc
0.96%		88.2%283,071$17.89M
34
KYMR
Kymera Therapeutics Inc
0.90%		89.1%231,700$16.84M
35
JBIO
Jade Biosciences Inc
0.75%		89.9%894,343$13.96M
36
CGON
Cg Oncology Inc
0.69%		90.6%248,900$12.96M
37
RYTM
Rhythm Pharmaceuticals Inc
0.69%		91.3%126,200$12.94M
38
ELVN
Enliven Therapeutics Inc
0.67%		91.9%474,262$12.54M
39
ZBIO
Zenas Biopharma Inc
0.62%		92.6%629,316$11.56M
40
IRON
Disc Medicine Inc
0.59%		93.1%142,322$11.00M
41
ACLX
Arcellx, Inc.
0.52%		93.7%142,900$9.76M
42
STOK
Stoke Therapeuti
0.52%		94.2%317,700$9.64M
43
TVTX
Travere Therapeutics Inc
0.50%		94.7%301,200$9.36M
44
MLYS
Mineralys Therapeutics Inc
0.44%		95.1%266,800$8.24M
45
CTMX
Cytomx Therapeutics Inc
0.41%		95.5%1,350,251$7.68M
46
ANAB
Anaptysbio Inc
0.38%		95.9%148,400$7.04M
47
SLNO
Soleno Therapeutics Inc
0.37%		96.3%181,000$6.98M
48
CLDX
Celldex Therapeutics Inc
0.36%		96.6%275,652$6.78M
49—Rezolute Inc Pipe Deal Rzlt
0.36%		97.0%1,985,100$6.63M
50
ANNX
Annexon Inc
0.34%		97.3%1,005,200$6.27M
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FBTIX Mutual Fund All Holdings

FBTIX holdings total 92 positions. The top 10 holdings account for 53.2% of the fund, led by Abbvie Inc. at 16.6%, Gilead Sciences at 6.6%, Alnylam Pharmaceuticals Inc. at 5.0%.

FBTIX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Health Care at 91.0%.

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