FSRBX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	9.93%	552,192
2	BAC	Bank of America Corporation	7.27%	719,376
3	C	Citigroup Inc.	5.53%	319,200
4	TFC	Truist Financial Corporation	5.40%	556,500
5	USB	U.S. Bancorp	5.34%	522,200
6	BPOP	Popular, Inc.	4.87%	201,600
7	MTB	M&T Bank Corporation	4.78%	111,160
8	UMBF	UMB Financial Corporation	3.81%	158,980
9	ONB	Old National Bancorp	3.72%	712,601
10	EWBC	East West Bancorp, Inc.	3.47%	160,200
11	EBC	Eastern Bankshares, Inc.	3.05%	806,800
12	ASB	Associated Banc-Corp	3.02%	540,900
13	CFG	Citizens Financial Group, Inc.	2.93%	313,400
14	BOKF	BOK Financial Corporation	2.78%	117,600
15	KEY	KeyCorp	2.69%	714,300
16	FIBK	First Interstate BancSystem, Inc.	2.58%	388,434
17	TCBK	TriCo Bancshares	2.37%	242,387
18	CADE	Cadence Bank	2.33%	314,139
19	BANR	Banner Corporation	2.29%	147,900
20	WSBC	WesBanco, Inc.	2.25%	298,500
21	SSB	SouthState Corporation	2.19%	99,820
22	WTFC	Wintrust Financial Corporation	2.12%	75,400
23	ZION	Zions Bancorporation, National Association	2.00%	176,000
24	UVSP	Univest Financial Corporation	1.96%	261,459
25	UCB	United Community Banks, Inc.	1.89%	270,600
26	FHB	First Hawaiian, Inc.	1.88%	325,400
27	STT	State Street Corporation	1.55%	69,300
28	SRCE	1st Source Corporation	1.10%	72,681
29	HBAN	Huntington Bancshares Incorporated	1.03%	280,500
30	CTBI	Community Trust Bancorp, Inc.	1.03%	83,176
31	BSRR	Sierra Bancorp	0.91%	136,100
32	CWBC	Community West Bancshares	0.87%	195,900
33	NTRS	Northern Trust Corporation	0.54%	22,500
34	SMBC	Southern Missouri Bancorp, Inc.	0.39%	29,100
35	OMF	OneMain Holdings, Inc.	0.19%	15,700
36	PVMEZZ.AT	Phoenix Vega Mezz PLC	0.01%	330,200
37	ATH: SUNMEZZ	SunriseMezz PLC	0.00%	47,171
38	n/a	Cash	-0.07%	n/a

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.59%
Cash	0.41%

Sector Breakdown

Sector	% Weight
Financials	99.11%
Other	0.89%

Country Breakdown

Sector	% Weight
United States	94.78%
Puerto Rico	2.55%
Bermuda	2.43%
Other	0.16%
Greece	0.08%