FSRBX Holdings Information

FSRBX is a mutual fund with a total of 37 individual holdings. The top holdings are Bank of America stock at 7.61%, Wells Fargo & Company at 7.28%, Citigroup at 6.34%, U.S. Bancorp at 5.19%, and Truist Financial at 5.06%.

Total Holdings

Top 10 Percentage

50.94%

Asset Class

Equity

Fund Category

Financial

Assets

515.39M

Forward PE Ratio

11.92

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	7.61%	661,876
2	WFC	Wells Fargo & Company	7.28%	436,492
3	C	Citigroup Inc.	6.34%	224,200
4	USB	U.S. Bancorp	5.19%	425,700
5	TFC	Truist Financial Corporation	5.06%	502,700
6	MTB	M&T Bank Corporation	4.79%	99,660
7	ONB	Old National Bancorp	3.93%	751,201
8	UMBF	UMB Financial Corporation	3.66%	126,980
9	HBAN	Huntington Bancshares Incorporated	3.62%	1,012,126
10	BOKF	BOK Financial Corporation	3.45%	123,200
11	EBC	Eastern Bankshares, Inc.	3.30%	733,900
12	KEY	KeyCorp	3.17%	681,400
13	ASB	Associated Banc-Corp	3.08%	496,200
14	FIBK	First Interstate BancSystem, Inc.	3.05%	391,934
15	BPOP	Popular, Inc.	2.93%	88,300
16	TCBK	TriCo Bancshares	2.56%	235,287
17	WSBC	WesBanco, Inc.	2.16%	274,000
18	UVSP	Univest Financial Corporation	2.15%	243,959
19	UCB	United Community Banks, Inc.	2.03%	286,800
20	SSB	SouthState Bank Corporation	2.03%	100,620
21	EWBC	East West Bancorp, Inc.	1.98%	76,100
22	BANR	Banner Corporation	1.97%	146,600
23	CBU	Community Financial System, Inc.	1.96%	144,900
24	WTFC	Wintrust Financial Corporation	1.90%	58,400
25	ZION	Zions Bancorporation, National Association	1.87%	133,600

Showing 25 of 37 holdings

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As of Jun 30, 2026