FBKFX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.39%	258,894
2	NVDA	NVIDIA Corporation	5.24%	770,694
3	AAPL	Apple Inc.	3.45%	298,434
4	AMZN	Amazon.com, Inc.	2.69%	281,556
5	GOOGL	Alphabet Inc.	2.28%	259,565
6	n/a	Fidelity Cash Central Fund	2.22%	43,340,863
7	META	Meta Platforms, Inc.	1.97%	67,700
8	T 4 07.31.30	United States Treasury Notes 4%	1.38%	27,130,275
9	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.31%	25,715,340
10	XOM	Exxon Mobil Corporation	1.06%	176,359
11	LLY	Eli Lilly and Company	1.04%	24,558
12	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.94%	19,179,878
13	UNH	UnitedHealth Group Incorporated	0.93%	32,249
14	n/a	E-mini S&P 500 Future Dec 24	0.88%	60
15	T 4 01.31.29	United States Treasury Notes 4%	0.87%	17,036,624
16	BSX	Boston Scientific Corporation	0.79%	182,815
17	TSLA	Tesla, Inc.	0.72%	56,629
18	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.71%	15,428,562
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.71%	439,564
20	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.62%	13,507,730
21	PG	The Procter & Gamble Company	0.62%	73,262
22	LOW	Lowe's Companies, Inc.	0.60%	45,056
23	CRM	Salesforce, Inc.	0.60%	40,457
24	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.60%	12,892,925
25	WFC	Wells Fargo & Company	0.60%	179,860
26	ADBE	Adobe Inc.	0.58%	23,848
27	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.57%	11,312,723
28	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.55%	11,143,877
29	MU	Micron Technology, Inc.	0.54%	106,597
30	V	Visa Inc.	0.53%	35,630
31	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.52%	15,134,077
32	KO	The Coca-Cola Company	0.51%	153,207
33	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.51%	10,282,759
34	TT	Trane Technologies plc	0.49%	25,649
35	GILD	Gilead Sciences, Inc.	0.47%	103,724
36	WMT	Walmart Inc.	0.47%	111,245
37	COST	Costco Wholesale Corporation	0.46%	10,343
38	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.46%	9,168,371
39	BAC	Bank of America Corporation	0.46%	212,800
40	GE	General Electric Company	0.45%	51,380
41	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.44%	8,930,298
42	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.44%	8,680,405
43	PH	Parker-Hannifin Corporation	0.43%	13,242
44	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.42%	8,818,910
45	DHR	Danaher Corporation	0.42%	33,463
46	JPM	JPMorgan Chase & Co.	0.41%	36,460
47	SYK	Stryker Corporation	0.41%	22,555
48	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.40%	8,509,870
49	MA	Mastercard Incorporated	0.40%	15,755
50	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.40%	8,056,787

As of Oct 31, 2024

Showing 50 of 4831

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	65.04%
Bond	35.10%
Other	0.09%
Not Classified	0.00%
Cash	-0.23%

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%
Singapore	0.08%
Denmark	0.08%
Greece	0.07%
China	0.05%
India	0.02%