FBKFX Holdings Information

FBKFX is a mutual fund with a total of 4804 individual holdings. The top holdings are NVIDIA at 5.86%, Alphabet at 5.23%, Apple at 3.95%, Amazon.com at 3.06%, and Microsoft at 2.98%.

Total Holdings

4804

Top 10 Percentage

28.18%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.42B

Forward PE Ratio

20.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.86%	686,869
2	GOOGL	Alphabet Inc.	5.23%	317,891
3	AAPL	Apple Inc.	3.95%	340,092
4	AMZN	Amazon.com, Inc.	3.06%	270,072
5	MSFT	Microsoft Corporation	2.98%	171,114
6	AVGO	Broadcom Inc.	1.81%	101,432
7	META	Meta Platforms, Inc.	1.51%	57,701
8	n/a	Fidelity Cash Central Fund	1.39%	32,585,226
9	T.4 07.31.30	United States Treasury Notes 0.04%	1.22%	28,504,272
10	T.4.25 08.15.35	United States Treasury Notes 0.0425%	1.16%	27,359,170
11	MA	Mastercard Incorporated	1.12%	52,282
12	TSLA	Tesla, Inc.	1.03%	63,334
13	n/a	Us 2yr Not (Cbt) Ft Jun26 Tum6	0.96%	109
14	MU	Micron Technology, Inc.	0.93%	42,118
15	LLY	Eli Lilly and Company	0.91%	22,762
16	XOM	ExxonMobil Holdings Corporation	0.89%	134,369
17	T.3.875 08.15.33	United States Treasury Notes 0.03875%	0.84%	20,118,024
18	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	0.76%	19,983,414
19	BAC	Bank of America Corporation	0.72%	316,591
20	T.4.25 05.15.35	United States Treasury Notes 0.0425%	0.65%	15,281,930
21	T.4.125 11.15.32	United States Treasury Notes 0.04125%	0.62%	14,649,631
22	ANET	Arista Networks, Inc.	0.62%	84,231
23	n/a	E-mini S&P 500 Future June 26	0.57%	37
24	T.2.75 08.15.32	United States Treasury Notes 0.0275%	0.57%	14,435,956
25	STX	Seagate Technology Holdings plc	0.56%	19,373

Showing 25 of 4804 holdings

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As of Apr 30, 2026