FBSRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	5.68%	43,573,408
2	BRX	Brixmor Property Group Inc.	3.01%	886,001
3	CFG	Citizens Financial Group, Inc.	2.97%	509,305
4	PPL	PPL Corporation	2.95%	667,280
5	FERG	Ferguson Enterprises Inc.	2.78%	97,822
6	HIG	The Hartford Insurance Group, Inc.	2.77%	167,714
7	EVRG	Evergy, Inc.	2.76%	306,911
8	PNC	The PNC Financial Services Group, Inc.	2.72%	111,876
9	DOV	Dover Corporation	2.64%	110,356
10	FLEX	Flex Ltd.	2.63%	404,640
11	JCI	Johnson Controls International plc	2.52%	183,036
12	SSNC	SS&C Technologies Holdings, Inc.	2.42%	224,358
13	SBAC	SBA Communications Corporation	2.22%	72,603
14	ZBH	Zimmer Biomet Holdings, Inc.	2.19%	184,350
15	AER	AerCap Holdings N.V.	2.18%	143,135
16	ETR	Entergy Corporation	2.17%	200,520
17	DOX	Amdocs Limited	2.16%	181,840
18	RS	Reliance, Inc.	2.15%	52,493
19	GEN	Gen Digital Inc.	1.96%	511,083
20	KBR	KBR, Inc.	1.95%	312,060
21	NVST	Envista Holdings Corporation	1.93%	757,271
22	KVUE	Kenvue Inc.	1.86%	680,970
23	DHI	D.R. Horton, Inc.	1.80%	107,340
24	COF	Capital One Financial Corporation	1.79%	64,692
25	VOYA	Voya Financial, Inc.	1.79%	193,425

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.27%
Cash	5.73%