FBKFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.87%	471,532
2	NVDA	NVIDIA Corporation	4.02%	796,234
3	MSFT	Microsoft Corporation	3.96%	226,500
4	AMZN	Amazon.com, Inc.	2.82%	318,790
5	GOOGL	Alphabet Inc.	2.11%	293,282
6	n/a	Fidelity Cash Central Fund	1.94%	41,594,183
7	META	Meta Platforms, Inc.	1.83%	68,116
8	T.4 07.31.30	United States Treasury Notes 4%	1.47%	31,548,928
9	XOM	Exxon Mobil Corporation	1.11%	200,852
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.02%	22,266,910
11	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.97%	22,117,923
12	n/a	E-mini S&P 500 Future June 25	0.84%	64
13	UNH	UnitedHealth Group Incorporated	0.84%	34,523
14	TSLA	Tesla, Inc.	0.79%	65,661
15	CSCO	Cisco Systems, Inc.	0.78%	272,190
16	ABBV	AbbVie Inc.	0.77%	79,415
17	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.76%	16,214,417
18	LLY	Eli Lilly and Company	0.72%	18,763
19	BSX	Boston Scientific Corporation	0.71%	151,304
20	BAC	Bank of America Corporation	0.69%	354,774
21	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.68%	15,977,918
22	WFC	Wells Fargo & Company	0.67%	201,957
23	T.4 01.31.29	United States Treasury Notes 4%	0.65%	13,920,954
24	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.65%	14,992,770
25	PG	The Procter & Gamble Company	0.63%	80,044
26	n/a	5 Year Treasury Note Future June 25	0.62%	123
27	AVGO	Broadcom Inc.	0.61%	77,923
28	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.59%	12,958,857
29	KO	The Coca-Cola Company	0.57%	170,622
30	MU	Micron Technology, Inc.	0.56%	139,509
31	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.55%	17,598,933
32	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.54%	11,957,491
33	LOW	Lowe's Companies, Inc.	0.54%	49,925
34	NFLX	Netflix, Inc.	0.54%	12,430
35	n/a	2 Year Treasury Note Future June 25	0.54%	56
36	ADI	Analog Devices, Inc.	0.54%	57,196
37	COST	Costco Wholesale Corporation	0.53%	12,118
38	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.53%	11,282,060
39	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.53%	401,737
40	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.52%	10,883,477
41	GE	General Electric Company	0.52%	55,848
42	GILD	Gilead Sciences, Inc.	0.51%	98,253
43	WMT	Walmart Inc.	0.49%	120,697
44	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.49%	10,661,605
45	V	Visa Inc.	0.48%	29,434
46	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.47%	10,384,757
47	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.46%	10,094,165
48	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.44%	10,255,227
49	CB	Chubb Limited	0.44%	31,175
50	TT	Trane Technologies plc	0.44%	27,887

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	64.51%
Bond	36.11%
Other	0.16%
Not Classified	0.00%
Cash	-0.78%

Sector Breakdown

Sector	% Weight
Other	35.71%
Information Technology	17.09%
Health Care	9.01%
Consumer Discretionary	7.72%
Financials	7.02%
Industrials	5.72%
Consumer Staples	4.52%
Communication Services	4.42%
Energy	3.13%
Utilities	2.08%
Real Estate	1.85%
Materials	1.73%

Country Breakdown

Sector	% Weight
United States	95.21%
Canada	0.90%
United Kingdom	0.61%
Ireland	0.55%
Netherlands	0.39%
France	0.36%
Taiwan	0.35%
Switzerland	0.33%
Other	0.26%
Israel	0.21%
Japan	0.20%
Italy	0.13%
Spain	0.11%
Uruguay	0.09%
Denmark	0.08%
Singapore	0.08%
Greece	0.07%
China	0.05%
India	0.02%