FBCVX Holdings Information

FBCVX is a mutual fund with a total of 82 individual holdings. The top holdings are Alphabet stock at 4.67%, Wells Fargo & Company at 3.90%, Exxon Mobil at 3.43%, Amazon.com at 3.38%, and U.S. Bancorp at 2.59%.

Total Holdings

Top 10 Percentage

27.84%

Asset Class

Equity

Fund Category

Large Value

Assets

615.29M

Forward PE Ratio

16.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.67%	83,486
2	WFC	Wells Fargo & Company	3.90%	260,458
3	XOM	Exxon Mobil Corporation	3.43%	146,601
4	AMZN	Amazon.com, Inc.	3.38%	85,300
5	USB	U.S. Bancorp	2.59%	278,646
6	MRK	Merck & Co., Inc.	2.03%	111,283
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.02%	37,000
8	CSCO	Cisco Systems, Inc.	1.98%	152,900
9	GOOG	Alphabet Inc.	1.93%	34,400
10	C	Citigroup Inc.	1.90%	99,000
11	COF	Capital One Financial Corporation	1.79%	49,300
12	LOW	Lowe's Companies, Inc.	1.75%	39,664
13	KDP	Keurig Dr Pepper Inc.	1.67%	368,192
14	DIS	The Walt Disney Company	1.60%	85,511
15	SCHW	The Charles Schwab Corporation	1.51%	87,700
16	DE	Deere & Company	1.46%	16,687
17	WDC	Western Digital Corporation	1.43%	34,400
18	NEE	NextEra Energy, Inc.	1.35%	92,600
19	CB	Chubb Limited	1.32%	25,704
20	CI	The Cigna Group	1.31%	28,903
21	PHM	PulteGroup, Inc.	1.30%	62,600
22	AMP	Ameriprise Financial, Inc.	1.27%	14,600
23	PSA	Public Storage	1.27%	27,800
24	PLD	Prologis, Inc.	1.25%	57,900
25	MU	Micron Technology, Inc.	1.24%	18,100

Showing 25 of 82 holdings

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As of Jan 31, 2026