FBCVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CI	The Cigna Group	6.39%	130,800
2	UNH	UnitedHealth Group Incorporated	5.42%	72,200
3	CNC	Centene Corporation	5.18%	563,200
4	JPM	JPMorgan Chase & Co.	5.01%	119,800
5	SHEL	Shell plc	4.95%	464,200
6	BAC	Bank of America Corporation	4.85%	665,100
7	DE	Deere & Company	4.09%	53,800
8	XOM	Exxon Mobil Corporation	3.98%	226,300
9	TRV	The Travelers Companies, Inc.	3.95%	96,600
10	CB	Chubb Limited	3.75%	83,100
11	CMCSA	Comcast Corporation	3.45%	607,300
12	WFC	Wells Fargo & Company	3.36%	271,300
13	HRB	H&R Block, Inc.	3.27%	379,820
14	GEN	Gen Digital Inc.	3.20%	739,700
15	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.09%	635,850
16	n/a	Fidelity Cash Central Fund	2.85%	17,997,133
17	AZN	AstraZeneca PLC	2.81%	232,767
18	FERG	Ferguson Enterprises Inc.	2.77%	98,700
19	PNC	The PNC Financial Services Group, Inc.	2.72%	89,600
20	GOOGL	Alphabet Inc.	2.32%	86,000
21	LON: NG	National Grid plc	2.21%	1,138,700
22	KDP	Keurig Dr Pepper Inc.	1.82%	342,800
23	UPS	United Parcel Service, Inc.	1.80%	95,400
24	KVUE	Kenvue Inc.	1.67%	448,700
25	MDLZ	Mondelez International, Inc.	1.65%	162,200
26	TSX: PXT	Parex Resources Inc.	1.62%	1,049,600
27	USB	U.S. Bancorp	1.61%	217,100
28	CSX	CSX Corporation	1.50%	295,800
29	PCG	PG&E Corporation	1.45%	559,200
30	JCI	Johnson Controls International plc	1.39%	102,700
31	RRX	Regal Rexnord Corporation	1.27%	61,900
32	CRH	CRH plc	1.13%	69,500
33	CF	CF Industries Holdings, Inc.	1.12%	87,600
34	TSX: NTR	Nutrien Ltd.	1.11%	133,600
35	TSX: ATD	Alimentation Couche-Tard Inc.	1.04%	132,000
36	n/a	Cash	0.21%	0

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.94%
Cash	3.06%