FBPEX Holdings Information

FBPEX is a mutual fund with a total of 79 individual holdings. The top holdings are Fidelity Inv MM Government I stock at 9.98%, Hewlett Packard Enterprise Company at 3.11%, Emerson Electric Co. at 2.73%, Accenture at 2.64%, and Stanley Black & Decker at 2.40%.

Total Holdings

Top 10 Percentage

32.35%

Asset Class

Equity

Fund Category

Multi-Cap Value

Assets

97.73M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	9.98%	10,026,299
2	HPE	Hewlett Packard Enterprise Company	3.11%	59,800
3	EMR	Emerson Electric Co.	2.73%	18,000
4	ACN	Accenture plc	2.64%	14,000
5	SWK	Stanley Black & Decker, Inc.	2.40%	25,000
6	WFC	Wells Fargo & Company	2.36%	27,500
7	USB	U.S. Bancorp	2.33%	38,000
8	HPQ	HP Inc.	2.30%	77,000
9	UPS	United Parcel Service, Inc.	2.28%	22,000
10	GPC	Genuine Parts Company	2.23%	16,500
11	MDLZ	Mondelez International, Inc.	2.22%	36,000
12	SJM	The J. M. Smucker Company	2.22%	17,000
13	TFC	Truist Financial Corporation	2.12%	43,000
14	TGT	Target Corporation	2.08%	13,000
15	CVS	CVS Health Corporation	2.06%	22,000
16	PRU	Prudential Financial, Inc.	2.05%	17,500
17	KMB	Kimberly-Clark Corporation	1.99%	18,500
18	IFF	International Flavors & Fragrances Inc.	1.98%	23,000
19	PPG	PPG Industries, Inc.	1.90%	17,000
20	BMY	Bristol-Myers Squibb Company	1.86%	28,000
21	HD	The Home Depot, Inc.	1.76%	5,400
22	BBY	Best Buy Co., Inc.	1.75%	22,000
23	WY	Weyerhaeuser Company	1.74%	75,000
24	STT	State Street Corporation	1.71%	9,000
25	MDT	Medtronic plc	1.71%	19,000

Showing 25 of 79 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026