FSRBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	9.97%	545,292
2	BAC	Bank of America Corporation	7.70%	713,776
3	C	Citigroup Inc.	5.76%	313,100
4	USB	U.S. Bancorp	5.33%	500,600
5	TFC	Truist Financial Corporation	5.22%	540,900
6	BPOP	Popular, Inc.	5.00%	197,700
7	MTB	M&T Bank Corporation	4.87%	109,060
8	UMBF	UMB Financial Corporation	3.93%	155,980
9	ONB	Old National Bancorp	3.56%	699,201
10	EWBC	East West Bancorp, Inc.	3.50%	157,200
11	ASB	Associated Banc-Corp	3.06%	540,900
12	EBC	Eastern Bankshares, Inc.	2.90%	791,600
13	CFG	Citizens Financial Group, Inc.	2.89%	293,200
14	FIBK	First Interstate BancSystem, Inc.	2.84%	427,834
15	KEY	KeyCorp	2.72%	700,600
16	BOKF	BOK Financial Corporation	2.66%	115,300
17	TCBK	TriCo Bancshares	2.36%	242,387
18	CADE	Cadence Bank	2.27%	305,939
19	WSBC	WesBanco, Inc.	2.20%	292,400
20	BANR	Banner Corporation	2.15%	142,400
21	SSB	SouthState Corporation	2.10%	97,720
22	WTFC	Wintrust Financial Corporation	2.07%	70,800
23	ZION	Zions Bancorporation, National Association	1.99%	172,200
24	UVSP	Univest Financial Corporation	1.88%	260,359
25	FHB	First Hawaiian, Inc.	1.83%	313,400

As of May 31, 2025

Showing 25 of 37

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Asset Allocation

Asset Class	% Weight
Stocks	99.59%
Cash	0.41%

Sector	% Weight
Financials	99.11%
Other	0.89%