FBSIX Holdings Information

FBSIX is a mutual fund with a total of 61 individual holdings. The top holdings are Institutional Fiduciary Trust - Money Market Portfolio stock at 4.83%, Dover at 3.52%, Brixmor Property Group at 3.36%, The Hartford Insurance Group at 3.11%, and Evergy at 2.93%.

Total Holdings

Top 10 Percentage

30.86%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

787.08M

Forward PE Ratio

16.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.83%	38,029,737
2	DOV	Dover Corporation	3.52%	122,969
3	BRX	Brixmor Property Group Inc.	3.36%	874,809
4	HIG	The Hartford Insurance Group, Inc.	3.11%	173,969
5	EVRG	Evergy, Inc.	2.93%	275,764
6	ETR	Entergy Corporation	2.84%	208,924
7	PPL	PPL Corporation	2.64%	533,153
8	DG	Dollar General Corporation	2.59%	130,427
9	PNC	The PNC Financial Services Group, Inc.	2.53%	93,673
10	SLB	SLB N.V.	2.52%	386,913
11	EOG	EOG Resources, Inc.	2.36%	149,708
12	CFG	Citizens Financial Group, Inc.	2.32%	303,366
13	JCI	Johnson Controls International plc	2.27%	124,151
14	FERG	Ferguson Enterprises Inc.	2.27%	68,534
15	NXPI	NXP Semiconductors N.V.	2.22%	77,189
16	RS	Reliance, Inc.	2.20%	54,860
17	EL	The Estée Lauder Companies Inc.	2.19%	157,309
18	AER	AerCap Holdings N.V.	2.05%	108,145
19	NVST	Envista Holdings Corporation	2.03%	548,061
20	FLEX	Flex Ltd.	1.99%	248,491
21	ULTA	Ulta Beauty, Inc.	1.98%	22,820
22	GTES	Gates Industrial Corporation plc	1.95%	557,563
23	ZBH	Zimmer Biomet Holdings, Inc.	1.95%	155,839
24	PPG	PPG Industries, Inc.	1.87%	119,694
25	HLN	Haleon plc	1.79%	1,271,995

Showing 25 of 61 holdings

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As of Feb 28, 2026