FSRBX Holdings Information

FSRBX is a mutual fund with a total of 39 individual holdings. The top holdings are Wells Fargo & Company stock at 8.00%, Bank of America at 7.43%, Citigroup at 5.85%, Truist Financial at 5.39%, and U.S. Bancorp at 5.17%.

Total Holdings

Top 10 Percentage

51.23%

Asset Class

Equity

Fund Category

Financial

Assets

434.32M

Forward PE Ratio

10.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	8.00%	436,492
2	BAC	Bank of America Corporation	7.43%	661,876
3	C	Citigroup Inc.	5.85%	224,200
4	TFC	Truist Financial Corporation	5.39%	509,600
5	USB	U.S. Bancorp	5.17%	431,400
6	MTB	M&T Bank Corporation	4.81%	100,960
7	ONB	Old National Bancorp	3.86%	757,701
8	HBAN	Huntington Bancshares Incorporated	3.70%	1,026,026
9	BOKF	BOK Financial Corporation	3.68%	124,800
10	EBC	Eastern Bankshares, Inc.	3.35%	743,900
11	UMBF	UMB Financial Corporation	3.34%	128,580
12	KEY	KeyCorp	3.19%	690,700
13	FIBK	First Interstate BancSystem, Inc.	3.06%	397,334
14	ASB	Associated Banc-Corp	2.99%	502,700
15	BPOP	Popular, Inc.	2.77%	89,600
16	TCBK	TriCo Bancshares	2.59%	236,987
17	WSBC	WesBanco, Inc.	2.21%	278,800
18	SSB	SouthState Bank Corporation	2.18%	102,220
19	UCB	United Community Banks, Inc.	2.11%	291,600
20	BANR	Banner Corporation	2.08%	149,100
21	CBU	Community Financial System, Inc.	1.99%	147,600
22	UVSP	Univest Financial Corporation	1.96%	248,259
23	FBK	FB Financial Corporation	1.94%	161,900
24	EWBC	East West Bancorp, Inc.	1.91%	77,500
25	WTFC	Wintrust Financial Corporation	1.89%	59,100

Showing 25 of 39 holdings

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As of Mar 31, 2026