FBCVX Holdings Information

FBCVX is a mutual fund with a total of 82 individual holdings. The top holdings are Alphabet stock at 4.23%, Exxon Mobil at 3.58%, Wells Fargo & Company at 3.41%, Amazon.com at 3.05%, and U.S. Bancorp at 2.40%.

Total Holdings

Top 10 Percentage

26.72%

Asset Class

Equity

Fund Category

Large Value

Assets

576.51M

Forward PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.23%	83,486
2	XOM	Exxon Mobil Corporation	3.58%	144,501
3	WFC	Wells Fargo & Company	3.41%	257,258
4	AMZN	Amazon.com, Inc.	3.05%	89,400
5	USB	U.S. Bancorp	2.40%	270,246
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.25%	37,000
7	MRK	Merck & Co., Inc.	2.24%	111,283
8	CSCO	Cisco Systems, Inc.	1.97%	152,900
9	KDP	Keurig Dr Pepper Inc.	1.81%	368,192
10	C	Citigroup Inc.	1.77%	99,000
11	GOOG	Alphabet Inc.	1.74%	34,400
12	LOW	Lowe's Companies, Inc.	1.74%	40,364
13	MU	Micron Technology, Inc.	1.62%	24,200
14	COF	Capital One Financial Corporation	1.60%	50,300
15	WDC	Western Digital Corporation	1.56%	34,400
16	WELL	Welltower Inc.	1.52%	45,300
17	DIS	The Walt Disney Company	1.47%	85,511
18	DE	Deere & Company	1.44%	14,087
19	CB	Chubb Limited	1.42%	25,704
20	NEE	NextEra Energy, Inc.	1.41%	92,600
21	PHM	PulteGroup, Inc.	1.40%	62,600
22	FDX	FedEx Corporation	1.38%	21,900
23	CI	The Cigna Group	1.36%	28,903
24	SCHW	The Charles Schwab Corporation	1.36%	87,700
25	GSK	GSK plc	1.32%	137,700

Showing 25 of 82 holdings

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As of Feb 28, 2026