FBSIX Holdings Information

FBSIX is a mutual fund with a total of 65 individual holdings. The top holdings are Institutional Fiduciary Trust - Money Market Portfolio stock at 4.45%, The Hartford Insurance Group at 3.24%, Dover at 3.23%, Entergy at 2.97%, and Brixmor Property Group at 2.89%.

Total Holdings

Top 10 Percentage

30.19%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

724.55M

Forward PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.45%	32,304,584
2	HIG	The Hartford Insurance Group, Inc.	3.24%	173,969
3	DOV	Dover Corporation	3.23%	112,527
4	ETR	Entergy Corporation	2.97%	191,906
5	BRX	Brixmor Property Group Inc.	2.89%	727,008
6	EVRG	Evergy, Inc.	2.87%	253,767
7	PPL	PPL Corporation	2.81%	533,153
8	PNC	The PNC Financial Services Group, Inc.	2.69%	93,673
9	EOG	EOG Resources, Inc.	2.52%	126,284
10	FLEX	Flex Ltd.	2.51%	278,496
11	CFG	Citizens Financial Group, Inc.	2.51%	303,366
12	FERG	Ferguson Enterprises Inc.	2.45%	76,063
13	SLB	SLB N.V.	2.35%	331,502
14	JCI	Johnson Controls International plc	2.24%	124,151
15	DG	Dollar General Corporation	2.14%	130,427
16	NXPI	NXP Semiconductors N.V.	2.10%	77,189
17	AER	AerCap Holdings N.V.	2.05%	108,145
18	RS	Reliance, Inc.	1.95%	46,469
19	ZBH	Zimmer Biomet Holdings, Inc.	1.94%	155,839
20	PPG	PPG Industries, Inc.	1.76%	119,694
21	HLN	Haleon plc	1.76%	1,271,995
22	COO	The Cooper Companies, Inc.	1.75%	177,480
23	GTES	Gates Industrial Corporation plc	1.74%	557,563
24	RJF	Raymond James Financial, Inc.	1.64%	82,361
25	VMI	Valmont Industries, Inc.	1.61%	29,180

Showing 25 of 65 holdings

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As of Mar 31, 2026