FSRBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	9.68%	520,192
2	BAC	Bank of America Corporation	7.79%	709,376
3	C	Citigroup Inc.	6.19%	313,100
4	TFC	Truist Financial Corporation	5.33%	533,600
5	BPOP	Popular, Inc.	5.06%	197,700
6	USB	U.S. Bancorp	4.69%	446,700
7	MTB	M&T Bank Corporation	4.63%	102,810
8	UMBF	UMB Financial Corporation	3.81%	155,980
9	ONB	Old National Bancorp	3.46%	699,201
10	ASB	Associated Banc-Corp	3.06%	540,900
11	CFG	Citizens Financial Group, Inc.	3.05%	293,200
12	FIBK	First Interstate BancSystem, Inc.	2.86%	427,834
13	EBC	Eastern Bankshares, Inc.	2.81%	791,600
14	KEY	KeyCorp	2.75%	680,400
15	EWBC	East West Bancorp, Inc.	2.62%	111,800
16	BOKF	BOK Financial Corporation	2.61%	115,300
17	TCBK	TriCo Bancshares	2.28%	242,187
18	CADE	Cadence Bank	2.21%	297,939
19	WSBC	WesBanco, Inc.	2.15%	292,400
20	BANR	Banner Corporation	2.12%	142,400
21	SSB	SouthState Bank Corporation	2.09%	97,720
22	WBS	Webster Financial Corporation	1.93%	152,100
23	WTFC	Wintrust Financial Corporation	1.92%	66,713
24	ZION	Zions Bancorporation, National Association	1.82%	151,300
25	UVSP	Univest Financial Corporation	1.82%	261,359

Showing 25 of 40 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.82%
Cash	0.18%

Sector	% Weight
Financials	99.11%
Other	0.89%