FBPEX Holdings Information

FBPEX is a mutual fund with a total of 78 individual holdings. The top holdings are Fidelity Inv MM Government I stock at 4.79%, Hewlett Packard Enterprise Company at 4.50%, Texas Instruments at 3.27%, Emerson Electric Co. at 2.82%, and United Parcel Service at 2.59%.

Total Holdings

Top 10 Percentage

30.39%

Asset Class

Equity

Fund Category

Derivative Income

Assets

97.56M

Forward PE Ratio

13.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	4.79%	4,369,951
2	HPE	Hewlett Packard Enterprise Company	4.50%	91,000
3	TXN	Texas Instruments Incorporated	3.27%	10,000
4	EMR	Emerson Electric Co.	2.82%	18,000
5	UPS	United Parcel Service, Inc.	2.59%	22,000
6	SWK	Stanley Black & Decker, Inc.	2.58%	25,000
7	USB	U.S. Bancorp	2.51%	38,000
8	CVS	CVS Health Corporation	2.49%	22,000
9	WFC	Wells Fargo & Company	2.49%	27,500
10	TFC	Truist Financial Corporation	2.35%	43,000
11	MDLZ	Mondelez International, Inc.	2.28%	36,000
12	PPG	PPG Industries, Inc.	2.26%	17,000
13	KMB	Kimberly-Clark Corporation	2.23%	18,500
14	GLW	Corning Incorporated	2.18%	7,800
15	GPC	Genuine Parts Company	2.13%	16,500
16	SJM	The J. M. Smucker Company	2.10%	17,000
17	HD	The Home Depot, Inc.	2.09%	5,400
18	PRU	Prudential Financial, Inc.	2.07%	17,500
19	IFF	International Flavors & Fragrances Inc.	2.00%	23,000
20	TRV	The Travelers Companies, Inc.	1.99%	5,500
21	WY	Weyerhaeuser Company	1.97%	75,000
22	ACN	Accenture plc	1.91%	14,000
23	FITB	Fifth Third Bancorp	1.88%	30,500
24	TGT	Target Corporation	1.86%	13,000
25	HPQ	HP Inc.	1.85%	77,000

Showing 25 of 78 holdings

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As of Jun 30, 2026