FBSIX Holdings Information

FBSIX is a mutual fund with a total of 57 individual holdings.

Total Holdings

Top 10 Percentage

29.47%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

760.42M

Forward PE Ratio

14.20

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.70%	27,406,022
2	PNC	The PNC Financial Services Group, Inc.	3.38%	119,885
3	DOV	Dover Corporation	3.23%	122,613
4	HIG	The Hartford Insurance Group, Inc.	3.23%	173,425
5	BRX	Brixmor Property Group Inc.	3.09%	872,045
6	EVRG	Evergy, Inc.	2.69%	274,766
7	CFG	Citizens Financial Group, Inc.	2.63%	333,800
8	ETR	Entergy Corporation	2.60%	208,125
9	PPL	PPL Corporation	2.52%	533,153
10	ZBH	Zimmer Biomet Holdings, Inc.	2.39%	196,312
11	RS	Reliance, Inc.	2.36%	60,420
12	SLB	SLB N.V.	2.36%	454,262
13	GEN	Gen Digital Inc.	2.35%	638,703
14	SSNC	SS&C Technologies Holdings, Inc.	2.34%	197,848
15	DG	Dollar General Corporation	2.33%	129,894
16	NXPI	NXP Semiconductors N.V.	2.25%	76,841
17	EOG	EOG Resources, Inc.	2.11%	149,016
18	AER	AerCap Holdings N.V.	2.09%	107,606
19	JCI	Johnson Controls International plc	2.00%	123,571
20	EL	The Estée Lauder Companies Inc.	1.97%	139,482
21	FERG	Ferguson Enterprises Inc.	1.96%	65,245
22	KBR	KBR, Inc.	1.92%	353,823
23	FLEX	Flex Ltd.	1.91%	234,018
24	ULTA	Ulta Beauty, Inc.	1.86%	22,706
25	GAP	The Gap, Inc.	1.84%	532,677

Showing 25 of 57 holdings

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As of Dec 31, 2025