FBCVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	5.99%	464,200
2	GOOGL	Alphabet Inc.	5.12%	149,300
3	XOM	Exxon Mobil Corporation	5.06%	253,500
4	BAC	Bank of America Corporation	4.19%	496,300
5	n/a	Fidelity Cash Central Fund	4.02%	22,471,136
6	FERG	Ferguson Enterprises Inc.	3.94%	98,700
7	WFC	Wells Fargo & Company	3.91%	271,300
8	GEN	Gen Digital Inc.	3.90%	739,700
9	KDP	Keurig Dr Pepper Inc.	3.88%	664,700
10	DE	Deere & Company	3.87%	41,300
11	PNC	The PNC Financial Services Group, Inc.	3.67%	107,800
12	TRV	The Travelers Companies, Inc.	3.46%	74,400
13	CI	The Cigna Group	3.19%	66,800
14	AZN	AstraZeneca PLC	3.04%	232,767
15	CB	Chubb Limited	2.99%	62,800
16	USB	U.S. Bancorp	2.83%	352,100
17	HRB	H&R Block, Inc.	2.66%	274,220
18	LON: NG	National Grid plc	2.36%	937,800
19	AMZN	Amazon.com, Inc.	2.26%	53,900
20	DIS	The Walt Disney Company	2.04%	95,800
21	MRK	Merck & Co., Inc.	2.03%	145,100
22	MDLZ	Mondelez International, Inc.	1.88%	162,200
23	FDX	FedEx Corporation	1.82%	45,600
24	COF	Capital One Financial Corporation	1.79%	46,500
25	MU	Micron Technology, Inc.	1.77%	90,600

As of Jul 31, 2025

Showing 25 of 41 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.68%
Cash	3.32%