FBCVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	5.64%	464,200
2	CI	The Cigna Group	4.84%	84,800
3	CNC	Centene Corporation	4.79%	510,700
4	XOM	Exxon Mobil Corporation	4.72%	253,500
5	BAC	Bank of America Corporation	4.05%	496,300
6	GOOGL	Alphabet Inc.	3.91%	128,440
7	KDP	Keurig Dr Pepper Inc.	3.79%	664,700
8	GEN	Gen Digital Inc.	3.75%	739,700
9	WFC	Wells Fargo & Company	3.75%	271,300
10	FERG	Ferguson Enterprises Inc.	3.71%	98,700
11	DE	Deere & Company	3.63%	41,300
12	PNC	The PNC Financial Services Group, Inc.	3.47%	107,800
13	TRV	The Travelers Companies, Inc.	3.44%	74,400
14	HRB	H&R Block, Inc.	3.18%	335,720
15	CB	Chubb Limited	3.14%	62,800
16	AZN	AstraZeneca PLC	2.81%	232,767
17	USB	U.S. Bancorp	2.75%	352,100
18	LON: NG	National Grid plc	2.38%	937,800
19	DIS	The Walt Disney Company	2.05%	95,800
20	AMZN	Amazon.com, Inc.	2.04%	53,900
21	MRK	Merck & Co., Inc.	1.98%	145,100
22	MU	Micron Technology, Inc.	1.93%	90,600
23	MDLZ	Mondelez International, Inc.	1.89%	162,200
24	JCI	Johnson Controls International plc	1.87%	102,700
25	FDX	FedEx Corporation	1.79%	45,600

As of Jun 30, 2025

Showing 25 of 41

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Asset Allocation

Asset Class	% Weight
Stocks	96.68%
Cash	3.32%