FBPEX Holdings Information

FBPEX is a mutual fund with a total of 73 individual holdings. The top holdings are Fidelity Government Portfolio stock at 6.23%, CVS Health at 3.83%, Corning at 3.72%, Cisco Systems at 2.86%, and Wells Fargo & Company at 2.83%.

Total Holdings

Top 10 Percentage

32.25%

Asset Class

Equity

Fund Category

Derivative Income

Assets

87.72M

Forward PE Ratio

13.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	6.23%	5,029,389
2	CVS	CVS Health Corporation	3.83%	39,000
3	GLW	Corning Incorporated	3.72%	34,300
4	CSCO	Cisco Systems, Inc.	2.86%	30,000
5	WFC	Wells Fargo & Company	2.83%	24,500
6	EMR	Emerson Electric Co.	2.71%	16,500
7	UPS	United Parcel Service, Inc.	2.70%	22,000
8	JNJ	Johnson & Johnson	2.51%	9,800
9	HPE	Hewlett Packard Enterprise Company	2.47%	83,000
10	XOM	Exxon Mobil Corporation	2.38%	16,000
11	TFC	Truist Financial Corporation	2.38%	39,000
12	MDLZ	Mondelez International, Inc.	2.33%	35,000
13	USB	U.S. Bancorp	2.28%	34,500
14	TXN	Texas Instruments Incorporated	2.15%	10,000
15	PPG	PPG Industries, Inc.	2.09%	16,500
16	SHEL	Shell plc	2.09%	23,000
17	MDT	Medtronic plc	2.02%	17,000
18	TRV	The Travelers Companies, Inc.	1.98%	5,500
19	SJM	The J. M. Smucker Company	1.94%	16,000
20	SWK	Stanley Black & Decker, Inc.	1.93%	21,000
21	DUK	Duke Energy Corporation	1.89%	13,000
22	IFF	International Flavors & Fragrances Inc.	1.84%	22,000
23	JPM	JPMorgan Chase & Co.	1.84%	4,600
24	BBY	Best Buy Co., Inc.	1.74%	21,000
25	BMY	Bristol-Myers Squibb Company	1.74%	26,000

Showing 25 of 73 holdings

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As of Dec 31, 2025