FSRBX Holdings Information

FSRBX is a mutual fund with a total of 40 individual holdings. The top holdings are Wells Fargo & Company stock at 8.60%, Bank of America at 7.41%, Truist Financial at 5.69%, Citigroup at 5.63%, and U.S. Bancorp at 5.26%.

Total Holdings

Top 10 Percentage

51.70%

Asset Class

Equity

Fund Category

Financial

Assets

453.05M

Forward PE Ratio

11.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	8.60%	455,892
2	BAC	Bank of America Corporation	7.41%	668,476
3	TFC	Truist Financial Corporation	5.69%	530,900
4	C	Citigroup Inc.	5.63%	233,300
5	USB	U.S. Bancorp	5.26%	449,400
6	MTB	M&T Bank Corporation	4.84%	104,760
7	ONB	Old National Bancorp	3.87%	759,801
8	UMBF	UMB Financial Corporation	3.55%	134,080
9	BOKF	BOK Financial Corporation	3.53%	130,300
10	EBC	Eastern Bankshares, Inc.	3.31%	776,000
11	FIBK	First Interstate BancSystem, Inc.	3.26%	440,734
12	KEY	KeyCorp	3.23%	721,000
13	ASB	Associated Banc-Corp	2.98%	525,000
14	BPOP	Popular, Inc.	2.61%	93,900
15	TCBK	TriCo Bancshares	2.49%	239,687
16	SSB	SouthState Bank Corporation	2.29%	107,420
17	UCB	United Community Banks, Inc.	2.20%	306,300
18	HBAN	Huntington Bancshares Incorporated	2.19%	602,300
19	WSBC	WesBanco, Inc.	2.15%	292,600
20	FBK	FB Financial Corporation	2.02%	168,800
21	BANR	Banner Corporation	2.01%	156,100
22	CBU	Community Financial System, Inc.	2.00%	153,800
23	EWBC	East West Bancorp, Inc.	1.99%	83,500
24	FHB	First Hawaiian, Inc.	1.92%	347,300
25	WTFC	Wintrust Financial Corporation	1.88%	61,100

Showing 25 of 40 holdings

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As of Jan 31, 2026