FBCVX Holdings Information

FBCVX is a mutual fund with a total of 83 individual holdings. The top holdings are Exxon Mobil stock at 4.20%, Alphabet at 4.14%, Wells Fargo & Company at 3.58%, Amazon.com at 3.34%, and U.S. Bancorp at 2.47%.

Total Holdings

Top 10 Percentage

27.93%

Asset Class

Equity

Fund Category

Large Value

Assets

640.63M

Forward PE Ratio

15.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.20%	142,801
2	GOOGL	Alphabet Inc.	4.14%	82,986
3	WFC	Wells Fargo & Company	3.58%	259,458
4	AMZN	Amazon.com, Inc.	3.34%	92,500
5	USB	U.S. Bancorp	2.47%	274,246
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.27%	38,700
7	MRK	Merck & Co., Inc.	2.18%	104,683
8	CSCO	Cisco Systems, Inc.	2.05%	152,000
9	C	Citigroup Inc.	1.99%	101,200
10	GOOG	Alphabet Inc.	1.70%	34,100
11	KDP	Keurig Dr Pepper Inc.	1.67%	365,992
12	LOW	Lowe's Companies, Inc.	1.67%	40,764
13	COF	Capital One Financial Corporation	1.63%	51,500
14	WDC	Western Digital Corporation	1.60%	34,200
15	MU	Micron Technology, Inc.	1.60%	27,300
16	WELL	Welltower Inc.	1.57%	45,900
17	NEE	NextEra Energy, Inc.	1.48%	91,900
18	CB	Chubb Limited	1.44%	25,504
19	SCHW	The Charles Schwab Corporation	1.42%	87,000
20	DE	Deere & Company	1.38%	14,087
21	PSA	Public Storage	1.36%	28,900
22	FDX	FedEx Corporation	1.34%	21,700
23	DIS	The Walt Disney Company	1.34%	80,111
24	USFD	US Foods Holding Corp.	1.32%	82,800
25	CI	The Cigna Group	1.32%	28,603

Showing 25 of 83 holdings

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As of Mar 31, 2026