FBCVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	5.68%	738,800
2	CNC	Centene Corporation	5.54%	563,200
3	SHEL	Shell plc	5.36%	464,200
4	CI	The Cigna Group	5.17%	93,600
5	XOM	Exxon Mobil Corporation	4.52%	253,500
6	TRV	The Travelers Companies, Inc.	4.10%	85,400
7	KDP	Keurig Dr Pepper Inc.	3.90%	664,700
8	CB	Chubb Limited	3.78%	72,900
9	HRB	H&R Block, Inc.	3.77%	379,820
10	GEN	Gen Digital Inc.	3.67%	739,700
11	DE	Deere & Company	3.65%	41,300
12	WFC	Wells Fargo & Company	3.54%	271,300
13	n/a	Fidelity Cash Central Fund	3.32%	19,025,221
14	PNC	The PNC Financial Services Group, Inc.	3.27%	107,800
15	FERG	Ferguson Enterprises Inc.	3.14%	98,700
16	KVUE	Kenvue Inc.	2.97%	713,800
17	AZN	AstraZeneca PLC	2.96%	232,767
18	LON: NG	National Grid plc	2.80%	1,138,700
19	USB	U.S. Bancorp	2.68%	352,100
20	MDLZ	Mondelez International, Inc.	1.91%	162,200
21	JCI	Johnson Controls International plc	1.82%	102,700
22	TSX: PXT	Parex Resources Inc.	1.81%	1,049,600
23	PCG	PG&E Corporation	1.65%	559,200
24	CSX	CSX Corporation	1.63%	295,800
25	CRH	CRH plc	1.59%	100,200

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.68%
Cash	3.32%