FBCVX Holdings Information

FBCVX is a mutual fund with a total of 95 individual holdings. The top holdings are Amazon.com stock at 7.57%, Apple at 5.16%, Microsoft at 4.88%, Wells Fargo & Company at 3.01%, and ExxonMobil Holdings at 2.92%.

Total Holdings

Top 10 Percentage

33.15%

Asset Class

Equity

Fund Category

Large Value

Assets

663.98M

Forward PE Ratio

16.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.57%	212,400
2	AAPL	Apple Inc.	5.16%	118,700
3	MSFT	Microsoft Corporation	4.88%	70,200
4	WFC	Wells Fargo & Company	3.01%	254,158
5	XOM	ExxonMobil Holdings Corporation	2.92%	132,401
6	META	Meta Platforms, Inc.	2.05%	26,100
7	MRK	Merck & Co., Inc.	1.92%	94,983
8	UNH	UnitedHealth Group Incorporated	1.92%	36,000
9	USB	U.S. Bancorp	1.90%	225,046
10	CSCO	Cisco Systems, Inc.	1.81%	119,600
11	C	Citigroup Inc.	1.75%	96,900
12	TMO	Thermo Fisher Scientific Inc.	1.62%	19,100
13	COF	Capital One Financial Corporation	1.55%	52,700
14	WELL	Welltower Inc.	1.51%	46,700
15	CB	Chubb Limited	1.42%	30,604
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.33%	23,300
17	NEE	NextEra Energy, Inc.	1.29%	114,100
18	USFD	US Foods Holding Corp.	1.25%	87,000
19	LOW	Lowe's Companies, Inc.	1.22%	43,464
20	SCHW	The Charles Schwab Corporation	1.16%	76,700
21	KDP	Keurig Dr Pepper Inc.	1.14%	259,892
22	GOOGL	Alphabet Inc.	1.12%	24,086
23	AMP	Ameriprise Financial, Inc.	1.12%	14,700
24	TRGP	Targa Resources Corp.	1.11%	27,600
25	TRV	The Travelers Companies, Inc.	1.08%	21,581

Showing 25 of 95 holdings

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As of Aug 31, 2026