FCBSX Mutual Fund

FCBSX Mutual Fund

NAV$37.07
See how much of FCBSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 65 holdings · as of Apr 30, 2026
FCBSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
3.65%		3.6%28,007,161$28.01MFinancialsCapital Markets
2
DOV
Dover Corp.Industrials · Industrial Conglomerates
3.32%		7.0%112,527$25.48MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
HIG
Hartford Financial Services Group Inc.
3.10%		10.1%173,969$23.80M
4
FLEX
Flex Ltd. Ordinary Shares
2.98%		13.1%249,225$22.82M
5
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.96%		16.0%77,189$22.66M
6
ETR
Entergy Corp.
2.95%		19.0%191,906$22.63M
7
BRX
Brixmor Property Group Inc
2.85%		21.8%727,008$21.88M
8
EVRG
Evergy Inc.
2.74%		24.6%253,767$21.02M
9
PNC
PNC Financial Services Group Inc.
2.72%		27.3%93,673$20.89M
10
PPL
Ppl Corp
2.60%		29.9%533,153$19.96M
11
CFG
Citizens Financial Group Inc.
2.57%		32.4%303,366$19.73M
12
FERG
Ferguson Enterprises
2.55%		35.0%73,167$19.59M
13
SLB
Schlumberger Nv.
2.46%		37.5%331,502$18.86M
14
EOG
Eog Resources Inc
2.32%		39.8%126,284$17.75M
15—Aercap Holdings N.V. Ordinary Shares
2.01%		41.8%108,145$15.38M
16—Reliance Steel & Aluminum Co.
1.98%		43.8%41,917$15.19M
17
DG
Dollar General Corp.
1.97%		45.7%130,427$15.11M
18
VMI
Valmont Industries Inc
1.93%		47.7%29,180$14.82M
19—Gates Indl Corp Plc
1.86%		49.5%557,563$14.28M
20
URI
United Rentals Inc.
1.79%		51.3%14,259$13.69M
21
JCI
Johnson Controls International Plc
1.75%		53.1%92,106$13.45M
22
RJF
Raymond James Financial Inc.
1.70%		54.8%82,361$13.04M
23
PPG
Ppg Industries Inc.
1.69%		56.4%119,694$12.99M
24
ZBH
Zimmer Biomet Holdings
1.68%		58.1%155,839$12.85M
25
DKS
Dick's Sporting Goods Inc
1.67%		59.8%56,529$12.83M
26
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.62%		61.4%61,583$12.39M
27
COO
The Cooper Cos Inc
1.60%		63.0%195,164$12.28M
28
EL
Estee Lauder Cos., Inc.
1.57%		64.6%157,309$12.07M
29
GPS
Gap Inc. (the)
1.54%		66.1%481,660$11.84M
30
HLN
Haleon PLC ADR
1.53%		67.7%1,271,995$11.75M
31—Athene (Ath) / Apollo Global Management (Apo)
1.48%		69.1%88,144$11.35M
32
ULTA
Ulta Beauty Inc.
1.40%		70.5%19,926$10.71M
33
WMB
Williams Cos. Inc.
1.36%		71.9%137,068$10.46M
34
EG
Everest Group Ltd
1.35%		73.3%28,917$10.32M
35
BYD
Boyd Gaming Corp
1.32%		74.6%116,062$10.09M
36
COF
Capital One Financial Corp.
1.31%		75.9%52,397$10.02M
37
NVST
Envista Holdings Corp Common Stock Usd
1.29%		77.2%382,267$9.92M
38
DOX
Amdocs Ltd.
1.22%		78.4%144,112$9.32M
39
KBR
Kbr Inc
1.21%		79.6%246,556$9.24M
40
AJG
Arthur J Gallagher & Co.
1.19%		80.8%44,168$9.12M
41
CL
Colgate-Palmolive Co
1.18%		82.0%106,367$9.08M
42
BKR
Baker Hughes Co
1.10%		83.1%121,585$8.47M
43
CNH
Cnh Industrial Nv
1.08%		84.1%770,980$8.26M
44
FISV
Fiserv, Inc. (United States)
1.07%		85.2%130,962$8.20M
45—Aecom Technology Corp
1.05%		86.3%96,068$8.08M
46
BIO
Bio-Rad Laboratories-A
1.02%		87.3%27,996$7.84M
47—Te Connectivity Limited
1.01%		88.3%36,493$7.72M
48
COR
Cencora Inc
0.97%		89.3%24,172$7.45M
49
SSNC
Ss&C Technologies Holdings Inc.
0.93%		90.2%103,012$7.14M
50—Csl Ltd. - Adr
0.89%		91.1%19,169$6.81M
More holdings · Pro
FundXLS Pro
See the other 15 holdings of FCBSX
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

FCBSX Mutual Fund All Holdings

FCBSX holdings total 65 positions. The top 10 holdings account for 29.9% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 3.6%, Dover Corp. at 3.3%, Hartford Financial Services Group Inc. at 3.1%.

FCBSX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 19.1%.

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