FSRBX Holdings Information

FSRBX is a mutual fund with a total of 37 individual holdings. The top holdings are Wells Fargo & Company stock at 7.70%, Bank of America at 7.59%, Citigroup at 6.16%, Truist Financial at 5.59%, and U.S. Bancorp at 5.20%.

Total Holdings

Top 10 Percentage

51.47%

Asset Class

Equity

Fund Category

Financial

Assets

452.31M

Forward PE Ratio

11.24

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	7.70%	436,492
2	BAC	Bank of America Corporation	7.59%	661,876
3	C	Citigroup Inc.	6.16%	224,200
4	TFC	Truist Financial Corporation	5.59%	505,400
5	USB	U.S. Bancorp	5.20%	427,900
6	MTB	M&T Bank Corporation	4.70%	100,060
7	ONB	Old National Bancorp	3.86%	751,201
8	HBAN	Huntington Bancshares Incorporated	3.66%	1,017,626
9	BOKF	BOK Financial Corporation	3.55%	123,800
10	UMBF	UMB Financial Corporation	3.45%	127,480
11	KEY	KeyCorp	3.25%	685,000
12	EBC	Eastern Bankshares, Inc.	3.20%	737,900
13	ASB	Associated Banc-Corp	3.01%	498,700
14	FIBK	First Interstate BancSystem, Inc.	3.00%	394,034
15	BPOP	Popular, Inc.	2.87%	88,800
16	TCBK	TriCo Bancshares	2.54%	235,287
17	SSB	SouthState Bank Corporation	2.12%	101,220
18	BANR	Banner Corporation	2.12%	147,600
19	EWBC	East West Bancorp, Inc.	2.08%	76,700
20	UCB	United Community Banks, Inc.	2.07%	288,800
21	WSBC	WesBanco, Inc.	2.04%	276,000
22	UVSP	Univest Financial Corporation	2.00%	245,559
23	CBU	Community Financial System, Inc.	1.99%	146,000
24	WTFC	Wintrust Financial Corporation	1.90%	58,700
25	FBK	FB Financial Corporation	1.86%	160,100

Showing 25 of 37 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026