FBCVX Holdings Information

FBCVX is a mutual fund with a total of 90 individual holdings. The top holdings are Alphabet stock at 4.55%, Amazon.com at 3.67%, Micron Technology at 3.62%, ExxonMobil Holdings at 3.00%, and Wells Fargo & Company at 2.98%.

Total Holdings

Top 10 Percentage

28.47%

Asset Class

Equity

Fund Category

Large Value

Assets

696.37M

Forward PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.55%	79,086
2	AMZN	Amazon.com, Inc.	3.67%	89,800
3	MU	Micron Technology, Inc.	3.62%	24,700
4	XOM	ExxonMobil Holdings Corporation	3.00%	136,601
5	WFC	Wells Fargo & Company	2.98%	254,358
6	CSCO	Cisco Systems, Inc.	2.43%	133,500
7	WDC	Western Digital Corporation	2.35%	29,300
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.11%	33,400
9	USB	U.S. Bancorp	1.89%	227,446
10	GOOG	Alphabet Inc.	1.88%	33,000
11	C	Citigroup Inc.	1.86%	97,900
12	UNH	UnitedHealth Group Incorporated	1.85%	32,200
13	MRK	Merck & Co., Inc.	1.76%	98,383
14	INTC	Intel Corporation	1.74%	100,700
15	DELL	Dell Technologies Inc.	1.72%	27,000
16	KDP	Keurig Dr Pepper Inc.	1.60%	353,392
17	COF	Capital One Financial Corporation	1.42%	49,900
18	WELL	Welltower Inc.	1.37%	44,100
19	LOW	Lowe's Companies, Inc.	1.32%	40,764
20	NEE	NextEra Energy, Inc.	1.27%	96,300
21	CB	Chubb Limited	1.21%	25,704
22	SANM	Sanmina Corporation	1.13%	28,700
23	DIS	The Walt Disney Company	1.12%	72,511
24	FDX	FedEx Corporation	1.11%	17,800
25	PACS	PACS Group, Inc.	1.10%	198,200

Showing 25 of 90 holdings

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As of May 31, 2026