FBKFX Holdings Information

FBKFX is a mutual fund with a total of 4762 individual holdings. The top holdings are NVIDIA at 5.48%, Alphabet at 4.62%, Apple at 3.86%, Amazon.com at 2.70%, and Microsoft at 2.37%.

Total Holdings

4762

Top 10 Percentage

26.26%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.42B

Forward PE Ratio

21.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.48%	663,069
2	GOOGL	Alphabet Inc.	4.62%	313,243
3	AAPL	Apple Inc.	3.86%	323,292
4	AMZN	Amazon.com, Inc.	2.70%	274,268
5	MSFT	Microsoft Corporation	2.37%	153,514
6	AVGO	Broadcom Inc.	1.66%	106,432
7	n/a	High Yield Investments Directly Held	1.50%	n/a
8	MU	Micron Technology, Inc.	1.44%	30,218
9	n/a	Fidelity Cash Central Fund	1.41%	34,114,345
10	T.4 07.31.30	United States Treasury Notes 0.04%	1.21%	29,436,191
11	T.4.25 08.15.35	United States Treasury Notes 0.0425%	1.15%	28,253,650
12	LLY	Eli Lilly and Company	1.14%	23,062
13	TSLA	Tesla, Inc.	1.12%	64,465
14	T.4.125 02.15.36	United States Treasury Notes 0.04125%	1.09%	27,157,707
15	MA	Mastercard Incorporated	1.09%	51,389
16	META	Meta Platforms, Inc.	1.02%	43,900
17	n/a	Us 2yr Note (Cbt) Sep26 Tuu6	0.94%	110
18	AMD	Advanced Micro Devices, Inc.	0.87%	36,271
19	T.3.875 08.15.33	United States Treasury Notes 0.03875%	0.83%	20,775,762
20	n/a	E-mini S&P 500 Future Sept 26	0.80%	51
21	XOM	ExxonMobil Holdings Corporation	0.77%	136,394
22	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	0.76%	20,636,752
23	BAC	Bank of America Corporation	0.73%	311,201
24	GE	GE Aerospace	0.62%	40,327
25	T.4.125 11.15.32	United States Treasury Notes 0.04125%	0.62%	15,128,586

Showing 25 of 4762 holdings

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As of Jun 30, 2026