FBCVX Holdings Information

FBCVX is a mutual fund with a total of 90 individual holdings. The top holdings are Amazon.com stock at 7.02%, Apple at 3.79%, Microsoft at 3.07%, Wells Fargo & Company at 3.02%, and ExxonMobil Holdings at 2.68%.

Total Holdings

Top 10 Percentage

29.98%

Asset Class

Equity

Fund Category

Large Value

Assets

714.17M

Forward PE Ratio

16.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.02%	205,200
2	AAPL	Apple Inc.	3.79%	91,100
3	MSFT	Microsoft Corporation	3.07%	57,300
4	WFC	Wells Fargo & Company	3.02%	254,358
5	XOM	ExxonMobil Holdings Corporation	2.68%	136,601
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.28%	33,200
7	CSCO	Cisco Systems, Inc.	2.12%	125,800
8	UNH	UnitedHealth Group Incorporated	2.07%	34,600
9	USB	U.S. Bancorp	1.97%	227,446
10	C	Citigroup Inc.	1.97%	97,900
11	INTC	Intel Corporation	1.91%	95,400
12	MRK	Merck & Co., Inc.	1.82%	98,383
13	GOOGL	Alphabet Inc.	1.57%	30,686
14	KDP	Keurig Dr Pepper Inc.	1.56%	332,592
15	COF	Capital One Financial Corporation	1.44%	49,900
16	WELL	Welltower Inc.	1.44%	44,100
17	PACS	PACS Group, Inc.	1.36%	222,900
18	NEE	NextEra Energy, Inc.	1.32%	104,900
19	LOW	Lowe's Companies, Inc.	1.29%	40,764
20	USFD	US Foods Holding Corp.	1.29%	87,900
21	CB	Chubb Limited	1.29%	26,304
22	DELL	Dell Technologies Inc.	1.28%	20,700
23	PHM	PulteGroup, Inc.	1.21%	61,400
24	RRX	Regal Rexnord Corporation	1.17%	34,179
25	SRE	Sempra	1.12%	84,400

Showing 25 of 90 holdings

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As of Jun 30, 2026