FBCVX Holdings Information

FBCVX is a mutual fund with a total of 41 individual holdings. The top holdings are Alphabet stock at 6.39%, Exxon Mobil at 5.11%, Bank of America at 4.63%, Wells Fargo & Company at 4.05%, and Shell at 3.95%.

Total Holdings

Top 10 Percentage

42.27%

Asset Class

Equity

Fund Category

Large Value

Assets

604.00M

Forward PE Ratio

15.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.39%	120,386
2	XOM	Exxon Mobil Corporation	5.11%	265,701
3	BAC	Bank of America Corporation	4.63%	520,188
4	WFC	Wells Fargo & Company	4.05%	284,358
5	SHEL	Shell plc	3.95%	323,123
6	TRV	The Travelers Companies, Inc.	3.79%	77,981
7	AZN	AstraZeneca PLC	3.74%	243,610
8	KDP	Keurig Dr Pepper Inc.	3.66%	790,492
9	PNC	The PNC Financial Services Group, Inc.	3.57%	112,988
10	GEN	Gen Digital Inc.	3.39%	775,303
11	DE	Deere & Company	3.33%	43,287
12	FERG	Ferguson Enterprises Inc.	3.30%	79,150
13	CB	Chubb Limited	3.23%	65,704
14	CI	The Cigna Group	3.22%	70,003
15	USB	U.S. Bancorp	3.00%	369,046
16	FDX	FedEx Corporation	2.78%	60,800
17	n/a	Fidelity Cash Central Fund	2.66%	16,056,918
18	MRK	Merck & Co., Inc.	2.64%	152,083
19	LON: NG	National Grid plc	2.47%	981,593
20	AMZN	Amazon.com, Inc.	2.18%	56,500
21	HRB	H&R Block, Inc.	2.15%	308,289
22	CRH	CRH plc	2.09%	105,022
23	GOOG	Alphabet Inc.	1.85%	34,900
24	COF	Capital One Financial Corporation	1.76%	48,600
25	DIS	The Walt Disney Company	1.74%	100,411

Showing 25 of 41 holdings

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As of Nov 30, 2025