FBSIX Holdings Information

FBSIX is a mutual fund with a total of 68 individual holdings. The top holdings are Flex Ltd. stock at 3.68%, Dover at 3.12%, NXP Semiconductors at 3.03%, Brixmor Property Group at 2.91%, and The Hartford Insurance Group at 2.90%.

Total Holdings

Top 10 Percentage

28.69%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

761.52M

Forward PE Ratio

15.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	3.68%	185,776
2	DOV	Dover Corporation	3.12%	112,527
3	NXPI	NXP Semiconductors N.V.	3.03%	71,931
4	BRX	Brixmor Property Group Inc.	2.91%	727,008
5	HIG	The Hartford Insurance Group, Inc.	2.90%	173,969
6	ETR	Entergy Corporation	2.75%	191,906
7	EVRG	Evergy, Inc.	2.73%	253,767
8	PNC	The PNC Financial Services Group, Inc.	2.72%	93,673
9	CFG	Citizens Financial Group, Inc.	2.48%	303,366
10	SLB	SLB N.V.	2.37%	331,502
11	EOG	EOG Resources, Inc.	2.36%	135,093
12	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.25%	17,141,862
13	PPL	PPL Corporation	2.19%	472,731
14	VMI	Valmont Industries, Inc.	1.99%	29,180
15	FERG	Ferguson Enterprises Inc.	1.93%	65,227
16	DG	Dollar General Corporation	1.89%	130,427
17	PPG	PPG Industries, Inc.	1.88%	126,991
18	URI	United Rentals, Inc.	1.86%	14,259
19	EL	The Estée Lauder Companies Inc.	1.84%	157,309
20	BIO	Bio-Rad Laboratories, Inc.	1.76%	43,051
21	COO	The Cooper Companies, Inc.	1.76%	219,534
22	RS	Reliance, Inc.	1.73%	34,634
23	DKS	DICK'S Sporting Goods, Inc.	1.69%	56,529
24	ZBH	Zimmer Biomet Holdings, Inc.	1.68%	155,839
25	GTES	Gates Industrial Corporation plc	1.65%	485,061

Showing 25 of 68 holdings

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As of May 31, 2026