FSRBX Holdings Information

FSRBX is a mutual fund with a total of 39 individual holdings. The top holdings are Wells Fargo & Company stock at 7.91%, Bank of America at 7.33%, Truist Financial at 5.69%, Citigroup at 5.49%, and U.S. Bancorp at 5.34%.

Total Holdings

Top 10 Percentage

51.38%

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	7.91%	439,792
2	BAC	Bank of America Corporation	7.33%	666,876
3	TFC	Truist Financial Corporation	5.69%	522,500
4	C	Citigroup Inc.	5.49%	225,800
5	USB	U.S. Bancorp	5.34%	442,200
6	MTB	M&T Bank Corporation	4.94%	103,060
7	HBAN	Huntington Bancshares Incorporated	3.90%	1,052,126
8	ONB	Old National Bancorp	3.86%	757,701
9	BOKF	BOK Financial Corporation	3.55%	128,100
10	UMBF	UMB Financial Corporation	3.37%	131,880
11	EBC	Eastern Bankshares, Inc.	3.30%	763,200
12	KEY	KeyCorp	3.24%	708,800
13	FIBK	First Interstate BancSystem, Inc.	3.12%	407,934
14	ASB	Associated Banc-Corp	3.01%	516,100
15	BPOP	Popular, Inc.	2.75%	92,200
16	TCBK	TriCo Bancshares	2.51%	238,387
17	SSB	SouthState Bank Corporation	2.30%	105,420
18	WSBC	WesBanco, Inc.	2.21%	287,200
19	UCB	United Community Banks, Inc.	2.14%	300,700
20	CBU	Community Financial System, Inc.	2.03%	151,700
21	FBK	FB Financial Corporation	2.01%	166,500
22	BANR	Banner Corporation	1.99%	153,200
23	EWBC	East West Bancorp, Inc.	1.92%	79,500
24	WTFC	Wintrust Financial Corporation	1.92%	60,300
25	UVSP	Univest Financial Corporation	1.90%	256,359

Showing 25 of 39 holdings

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As of Feb 28, 2026