FBCVX Holdings Information

FBCVX is a mutual fund with a total of 89 individual holdings. The top holdings are Amazon.com stock at 8.11%, Apple at 5.04%, Microsoft at 4.37%, Wells Fargo & Company at 3.08%, and ExxonMobil Holdings at 2.94%.

Total Holdings

Top 10 Percentage

33.30%

Asset Class

Equity

Fund Category

Large Value

Assets

729.17M

Forward PE Ratio

16.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.11%	213,300
2	AAPL	Apple Inc.	5.04%	116,500
3	MSFT	Microsoft Corporation	4.37%	67,200
4	WFC	Wells Fargo & Company	3.08%	254,358
5	XOM	ExxonMobil Holdings Corporation	2.94%	135,201
6	CSCO	Cisco Systems, Inc.	2.01%	123,900
7	UNH	UnitedHealth Group Incorporated	2.01%	34,600
8	USB	U.S. Bancorp	2.01%	227,446
9	META	Meta Platforms, Inc.	1.91%	24,500
10	C	Citigroup Inc.	1.82%	97,900
11	MRK	Merck & Co., Inc.	1.79%	98,383
12	COF	Capital One Financial Corporation	1.56%	53,300
13	GOOGL	Alphabet Inc.	1.53%	30,686
14	CB	Chubb Limited	1.52%	30,904
15	KDP	Keurig Dr Pepper Inc.	1.45%	332,592
16	WELL	Welltower Inc.	1.45%	44,100
17	NEE	NextEra Energy, Inc.	1.40%	115,300
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.39%	24,500
19	TRV	The Travelers Companies, Inc.	1.25%	23,781
20	PACS	PACS Group, Inc.	1.25%	193,400
21	USFD	US Foods Holding Corp.	1.24%	87,900
22	TMO	Thermo Fisher Scientific Inc.	1.20%	14,900
23	LOW	Lowe's Companies, Inc.	1.19%	40,764
24	STT	State Street Corporation	1.16%	45,000
25	SCHW	The Charles Schwab Corporation	1.14%	77,500

Showing 25 of 89 holdings

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As of Jul 31, 2026