FBKFX Holdings Information

FBKFX is a mutual fund with a total of 4707 individual holdings. The top holdings are NVIDIA at 5.39%, Alphabet at 4.24%, Apple at 4.06%, Microsoft at 2.96%, and Amazon.com at 2.59%.

Total Holdings

4707

Top 10 Percentage

27.23%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.42B

Forward PE Ratio

22.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.39%	671,669
2	GOOGL	Alphabet Inc.	4.24%	320,369
3	AAPL	Apple Inc.	4.06%	347,292
4	MSFT	Microsoft Corporation	2.96%	173,914
5	AMZN	Amazon.com, Inc.	2.59%	270,343
6	n/a	Fidelity Cash Central Fund	2.51%	54,442,120
7	META	Meta Platforms, Inc.	1.48%	56,094
8	AVGO	Broadcom Inc.	1.44%	101,432
9	T.4 07.31.30	United States Treasury Notes 4%	1.31%	28,448,639
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.25%	27,305,771
11	MA	Mastercard Incorporated	1.20%	52,282
12	TSLA	Tesla, Inc.	1.05%	61,601
13	XOM	Exxon Mobil Corporation	1.05%	134,369
14	LLY	Eli Lilly and Company	0.96%	22,762
15	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.91%	20,078,758
16	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.82%	19,944,411
17	BAC	Bank of America Corporation	0.71%	316,591
18	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.70%	15,252,103
19	n/a	2 Year Treasury Note Future June 26	0.68%	72
20	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.67%	14,621,039
21	MU	Micron Technology, Inc.	0.63%	40,718
22	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.61%	14,407,780
23	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.58%	13,519,442
24	WFC	Wells Fargo & Company	0.57%	155,459
25	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.55%	12,037,698

Showing 25 of 4707 holdings

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As of Mar 31, 2026