FBKFX Holdings Information

FBKFX is a mutual fund with a total of 4623 individual holdings. The top holdings are NVIDIA at 5.07%, Alphabet at 4.90%, Apple at 4.33%, Microsoft at 3.30%, and Amazon.com at 2.50%.

Total Holdings

4623

Top 10 Percentage

27.92%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.34B

Forward PE Ratio

22.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.07%	647,969
2	GOOGL	Alphabet Inc.	4.90%	356,159
3	AAPL	Apple Inc.	4.33%	371,292
4	MSFT	Microsoft Corporation	3.30%	190,314
5	AMZN	Amazon.com, Inc.	2.50%	270,047
6	n/a	Fidelity Cash Central Fund	2.40%	54,327,075
7	META	Meta Platforms, Inc.	1.46%	51,044
8	AVGO	Broadcom Inc.	1.44%	101,832
9	T.4 07.31.30	United States Treasury Notes 4%	1.28%	28,300,926
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.23%	27,163,993
11	n/a	E-mini S&P 500 Future Mar 26	1.19%	78
12	MA	Mastercard Incorporated	1.18%	51,738
13	LLY	Eli Lilly and Company	1.11%	23,994
14	TSLA	Tesla, Inc.	1.10%	61,601
15	XOM	Exxon Mobil Corporation	0.91%	134,402
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.90%	19,833,369
17	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.89%	19,974,504
18	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.82%	19,840,855
19	n/a	2 Year Treasury Note Future June 26	0.72%	77
20	MU	Micron Technology, Inc.	0.71%	39,018
21	BAC	Bank of America Corporation	0.70%	316,591
22	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.66%	14,545,123
23	GE	GE Aerospace	0.63%	41,833
24	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.60%	14,332,971
25	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.57%	13,449,246

Showing 25 of 4623 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026