FCBSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	6.40%	46,315,288
2	PPL	PPL Corporation	3.39%	672,786
3	EVRG	Evergy, Inc.	2.93%	306,976
4	BRX	Brixmor Property Group Inc.	2.89%	838,334
5	HIG	The Hartford Insurance Group, Inc.	2.84%	167,714
6	KVUE	Kenvue Inc.	2.67%	818,720
7	CFG	Citizens Financial Group, Inc.	2.60%	509,305
8	DOV	Dover Corporation	2.53%	107,428
9	FERG	Ferguson Enterprises Inc.	2.50%	106,756
10	PNC	The PNC Financial Services Group, Inc.	2.49%	111,876
11	JCI	Johnson Controls International plc	2.42%	208,898
12	EG	Everest Group, Ltd.	2.41%	48,504
13	SSNC	SS&C Technologies Holdings, Inc.	2.34%	224,358
14	SBAC	SBA Communications Corporation	2.31%	68,750
15	ETR	Entergy Corporation	2.31%	200,520
16	DOX	Amdocs Limited	2.23%	181,840
17	KBR	KBR, Inc.	2.18%	298,581
18	ZBH	Zimmer Biomet Holdings, Inc.	2.10%	147,398
19	AER	AerCap Holdings N.V.	2.10%	143,135
20	CHTR	Charter Communications, Inc.	2.07%	38,132
21	RS	Reliance, Inc.	2.02%	50,785
22	BAX	Baxter International Inc.	1.96%	454,175
23	COR	Cencora, Inc.	1.94%	48,006
24	FLEX	Flex Ltd.	1.92%	404,640
25	IP	International Paper Company	1.92%	304,129
26	GEN	Gen Digital Inc.	1.83%	511,083
27	DG	Dollar General Corporation	1.78%	137,368
28	NXPI	NXP Semiconductors N.V.	1.67%	65,584
29	WMB	The Williams Companies, Inc.	1.64%	202,252
30	COF	Capital One Financial Corporation	1.61%	64,692
31	VOYA	Voya Financial, Inc.	1.58%	193,425
32	LON: BAB	Babcock International Group PLC	1.56%	1,047,060
33	APO	Apollo Global Management, Inc.	1.56%	82,474
34	DHI	D.R. Horton, Inc.	1.54%	88,249
35	NVST	Envista Holdings Corporation	1.50%	673,530
36	BIO	Bio-Rad Laboratories, Inc.	1.50%	44,317
37	GPC	Genuine Parts Company	1.44%	88,869
38	CBRE	CBRE Group, Inc.	1.41%	83,612
39	BBWI	Bath & Body Works, Inc.	1.38%	328,095
40	HUM	Humana Inc.	1.30%	35,857
41	ULTA	Ulta Beauty, Inc.	1.24%	22,706
42	DKS	DICK'S Sporting Goods, Inc.	1.21%	46,701
43	SLB	Schlumberger Limited	1.13%	246,697
44	CNH	CNH Industrial N.V.	1.13%	704,206
45	APTV	Aptiv PLC	1.11%	141,248
46	RRX	Regal Rexnord Corporation	1.08%	73,776
47	GPN	Global Payments Inc.	1.07%	101,465
48	LON: MRO	Melrose Industries PLC	1.03%	1,284,634
49	LYB	LyondellBasell Industries N.V.	0.92%	113,877
50	GAP	The Gap, Inc.	0.91%	299,368
51	EOG	EOG Resources, Inc.	0.85%	55,892
52	BKR	Baker Hughes Company	0.72%	147,160
53	FI	Fiserv, Inc.	0.71%	27,973
54	n/a	Usd	0.09%	n/a
55	n/a	Gbp	0.01%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.50%
Cash	6.50%

Sector Breakdown

Sector	% Weight
Industrials	19.94%
Financials	17.50%
Information Technology	10.93%
Consumer Discretionary	9.50%
Health Care	6.99%
Materials	6.87%
Real Estate	6.84%
Energy	6.60%
Utilities	5.17%
Other	4.98%
Consumer Staples	4.68%

Country Breakdown

Sector	% Weight
United States	83.48%
United Kingdom	5.99%
Ireland	3.29%
Netherlands	2.50%
Bermuda	2.36%
Singapore	2.34%