FBCVX Holdings Information

FBCVX is a mutual fund with a total of 87 individual holdings. The top holdings are Alphabet stock at 4.85%, Amazon.com at 3.76%, Exxon Mobil at 3.38%, Wells Fargo & Company at 3.30%, and Taiwan Semiconductor Manufacturing Company at 2.30%.

Total Holdings

Top 10 Percentage

28.31%

Asset Class

Equity

Fund Category

Large Value

Assets

661.80M

Forward PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.85%	80,786
2	AMZN	Amazon.com, Inc.	3.76%	90,900
3	XOM	Exxon Mobil Corporation	3.38%	140,401
4	WFC	Wells Fargo & Company	3.30%	257,458
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.30%	37,200
6	WDC	Western Digital Corporation	2.28%	33,600
7	USB	U.S. Bancorp	2.24%	253,046
8	MU	Micron Technology, Inc.	2.17%	26,900
9	CSCO	Cisco Systems, Inc.	2.03%	142,000
10	GOOG	Alphabet Inc.	2.00%	33,500
11	C	Citigroup Inc.	1.98%	99,300
12	MRK	Merck & Co., Inc.	1.70%	99,783
13	KDP	Keurig Dr Pepper Inc.	1.65%	358,692
14	INTC	Intel Corporation	1.55%	105,400
15	LOW	Lowe's Companies, Inc.	1.55%	41,464
16	WELL	Welltower Inc.	1.52%	44,900
17	COF	Capital One Financial Corporation	1.51%	50,700
18	NEE	NextEra Energy, Inc.	1.38%	90,500
19	FDX	FedEx Corporation	1.34%	21,300
20	CB	Chubb Limited	1.27%	24,904
21	DIS	The Walt Disney Company	1.23%	75,711
22	PHM	PulteGroup, Inc.	1.20%	62,600
23	USFD	US Foods Holding Corp.	1.19%	81,400
24	RRX	Regal Rexnord Corporation	1.16%	34,579
25	TRGP	Targa Resources Corp.	1.14%	28,200

Showing 25 of 87 holdings

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As of Apr 30, 2026