FBKFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.83%	441,632
2	NVDA	NVIDIA Corporation	4.17%	749,427
3	MSFT	Microsoft Corporation	4.11%	213,700
4	GOOGL	Alphabet Inc.	3.51%	370,460
5	AMZN	Amazon.com, Inc.	3.27%	296,885
6	n/a	Fidelity Cash Central Fund	2.82%	60,855,912
7	META	Meta Platforms, Inc.	1.99%	62,417
8	n/a	E-mini S&P 500 Future Mar 25	1.53%	109
9	T 4 07.31.30	United States Treasury Notes 4%	1.30%	28,658,787
10	TSLA	Tesla, Inc.	1.16%	62,050
11	XOM	Exxon Mobil Corporation	0.98%	197,324
12	UNH	UnitedHealth Group Incorporated	0.91%	36,330
13	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.90%	20,227,078
14	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.85%	20,091,739
15	T 4 01.31.29	United States Treasury Notes 4%	0.83%	17,996,462
16	BSX	Boston Scientific Corporation	0.77%	162,408
17	AVGO	Broadcom Inc.	0.76%	73,623
18	WFC	Wells Fargo & Company	0.75%	206,239
19	CSCO	Cisco Systems, Inc.	0.72%	254,990
20	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.67%	16,297,803
21	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.67%	14,729,043
22	n/a	5 Year Treasury Note Future Mar 25	0.65%	132
23	LLY	Eli Lilly and Company	0.64%	17,104
24	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.63%	407,737
25	NFLX	Netflix, Inc.	0.61%	13,395
26	PG	The Procter & Gamble Company	0.59%	76,551
27	LOW	Lowe's Companies, Inc.	0.58%	47,990
28	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.57%	13,619,309
29	BAC	Bank of America Corporation	0.57%	263,307
30	ABBV	AbbVie Inc.	0.56%	65,951
31	ANET	Arista Networks Inc	0.55%	103,554
32	MU	Micron Technology, Inc.	0.55%	130,309
33	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.54%	11,950,079
34	V	Visa Inc.	0.53%	33,731
35	WMT	Walmart Inc.	0.53%	116,241
36	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.52%	11,771,720
37	ADI	Analog Devices, Inc.	0.52%	53,296
38	GE	General Electric Company	0.51%	53,968
39	COST	Costco Wholesale Corporation	0.49%	10,849
40	MRK	Merck & Co., Inc.	0.49%	105,916
41	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.48%	15,986,727
42	KO	The Coca-Cola Company	0.48%	163,182
43	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.48%	10,862,087
44	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.47%	10,248,530
45	PH	Parker-Hannifin Corporation	0.46%	13,905
46	TT	Trane Technologies plc	0.45%	26,947
47	GILD	Gilead Sciences, Inc.	0.45%	99,884
48	SYK	Stryker Corporation	0.45%	24,569
49	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.44%	9,684,915
50	MRVL	Marvell Technology, Inc.	0.44%	83,129

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	65.75%
Bond	34.37%
Other	0.14%
Not Classified	0.00%
Cash	-0.26%

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%