Fund profile
Tickers
FBCV
Fund manager
Total assets
$121.29 mm
Liabilities
$944.06 k
Net assets
$120.35 mm
Number of holdings
82.00
FBCV stock data
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 5.29 mm | 51.45 k shares | 4.40 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.21 mm | 13.59 k shares | 4.33 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.43 mm | 95.20 k shares | 3.68 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.42 mm | 25.35 k shares | 3.67 | Common equity | Long | USA |
Cigna Holding Co | 3.47 mm | 11.53 k shares | 2.88 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.40 mm | 16.07 k shares | 2.82 | Common equity | Long | USA |
CNC Centene Corp. | 3.16 mm | 41.96 k shares | 2.63 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.15 mm | 92.55 k shares | 2.62 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.82 mm | 167.42 k shares | 2.35 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.76 mm | 55.00 k shares | 2.29 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.65 mm | 35.16 k shares | 2.20 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.49 mm | 49.55 k shares | 2.07 | Common equity | Long | USA |
Walt Disney Co | 2.39 mm | 24.88 k shares | 1.99 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.27 mm | 2.93 k shares | 1.89 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.24 mm | 108.14 k shares | 1.87 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.20 mm | 45.01 k shares | 1.83 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.19 mm | 4.28 k shares | 1.82 | Common equity | Long | USA |
HRB H&R Block Inc. | 2.18 mm | 46.64 k shares | 1.82 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.18 mm | 13.70 k shares | 1.81 | Common equity | Long | USA |
CHUBB LTD
|
2.07 mm | 8.47 k shares | 1.72 | Common equity | Long | Switzerland |
SNY Sanofi | 1.92 mm | 38.55 k shares | 1.60 | Common equity | Long | France |
ASTRAZENECA PLC SPONS ADR
|
1.90 mm | 28.57 k shares | 1.58 | Common equity | Long | UK |
PG Procter & Gamble Co. | 1.89 mm | 12.01 k shares | 1.57 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.87 mm | 4.18 k shares | 1.55 | Common equity | Long | USA |
DE Deere & Co. | 1.83 mm | 4.64 k shares | 1.52 | Common equity | Long | USA |
CVS CVS Health Corp | 1.79 mm | 24.10 k shares | 1.49 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.73 mm | 3.51 k shares | 1.44 | Common equity | Long | USA |
SRE Sempra | 1.56 mm | 21.86 k shares | 1.30 | Common equity | Long | USA |
KO Coca-Cola Co | 1.52 mm | 25.52 k shares | 1.26 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.51 mm | 19.60 k shares | 1.26 | Common equity | Long | USA |
EIX Edison International | 1.51 mm | 22.31 k shares | 1.25 | Common equity | Long | USA |
AMDOCS LTD
|
1.50 mm | 16.37 k shares | 1.25 | Common equity | Long | Guernsey |
CEG Constellation Energy Corporation | 1.46 mm | 12.01 k shares | 1.22 | Common equity | Long | USA |
WILLIS TOWERS WATSON PLC
|
1.37 mm | 5.56 k shares | 1.14 | Common equity | Long | Ireland |
PNC PNC Financial Services Group Inc | 1.23 mm | 8.11 k shares | 1.02 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.21 mm | 8.65 k shares | 1.01 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.21 mm | 26.27 k shares | 1.00 | Common equity | Long | USA |
D Dominion Energy Inc | 1.15 mm | 25.08 k shares | 0.95 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.14 mm | 2.66 k shares | 0.95 | Common equity | Long | USA |
SO Southern Company | 1.11 mm | 15.96 k shares | 0.92 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.09 mm | 5.23 k shares | 0.91 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.04 mm | 44.33 k shares | 0.86 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
1.02 mm | 16.15 k shares | 0.84 | Common equity | Long | UK |
COCA-COLA EUROPACIFIC PARTNERS PLC
|
1.01 mm | 14.65 k shares | 0.84 | Common equity | Long | UK |
PENTAIR PLC
|
962.19 k | 13.15 k shares | 0.80 | Common equity | Long | Ireland |
KDP Keurig Dr Pepper Inc | 919.09 k | 29.23 k shares | 0.76 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 893.43 k | 11.83 k shares | 0.74 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 864.77 k | 15.79 k shares | 0.72 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 853.59 k | 14.83 k shares | 0.71 | Common equity | Long | USA |
HLN Haleon plc | 852.53 k | 103.97 k shares | 0.71 | Common equity | Long | UK |
MU Micron Technology Inc. | 846.61 k | 9.87 k shares | 0.70 | Common equity | Long | USA |
CCI Crown Castle Inc | 813.50 k | 7.52 k shares | 0.68 | Common equity | Long | USA |
EQNR Equinor ASA | 796.48 k | 27.78 k shares | 0.66 | Common equity | Long | Norway |
AMG Affiliated Managers Group Inc. | 784.39 k | 5.27 k shares | 0.65 | Common equity | Long | USA |
MTB M & T Bank Corp | 771.01 k | 5.58 k shares | 0.64 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 756.41 k | 8.55 k shares | 0.63 | Common equity | Long | USA |
CLX Clorox Co. | 750.65 k | 5.17 k shares | 0.62 | Common equity | Long | USA |
NTR Nutrien Ltd | 720.67 k | 14.45 k shares | 0.60 | Common equity | Long | Canada |
OVV Ovintiv Inc | 719.74 k | 16.97 k shares | 0.60 | Common equity | Long | USA |
MMS Maximus Inc. | 719.13 k | 8.87 k shares | 0.60 | Common equity | Long | USA |
USB U.S. Bancorp. | 692.01 k | 16.66 k shares | 0.58 | Common equity | Long | USA |
UN Unilever N V | 691.93 k | 14.21 k shares | 0.57 | Common equity | Long | UK |
NTRS Northern Trust Corp. | 674.71 k | 8.47 k shares | 0.56 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 666.69 k | 10.36 k shares | 0.55 | Common equity | Long | USA |
NGG National Grid Plc | 657.61 k | 9.74 k shares | 0.55 | Common equity | Long | UK |
OTEX Open Text Corp | 645.91 k | 14.81 k shares | 0.54 | Common equity | Long | Canada |
CBRE CBRE Group Inc - Ordinary Shares | 645.34 k | 7.48 k shares | 0.54 | Common equity | Long | USA |
AES AES Corp. | 598.03 k | 35.85 k shares | 0.50 | Common equity | Long | USA |
NEE NextEra Energy Inc | 597.62 k | 10.19 k shares | 0.50 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 589.85 k | 5.76 k shares | 0.49 | Common equity | Long | USA |
EATON CORP PLC
|
462.38 k | 1.88 k shares | 0.38 | Common equity | Long | Ireland |
AR Antero Resources Corp | 376.61 k | 16.86 k shares | 0.31 | Common equity | Long | USA |
NEM Newmont Corp | 294.30 k | 8.53 k shares | 0.24 | Common equity | Long | USA |
HUM Humana Inc. | 268.42 k | 710.00 shares | 0.22 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 255.22 k | 2.41 k shares | 0.21 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
245.10 k | 1.16 k shares | 0.20 | Common equity | Long | Netherlands |
TE CONNECTIVITY LTD
|
241.58 k | 1.70 k shares | 0.20 | Common equity | Long | Switzerland |
Broadcom Pte. Ltd. | 228.92 k | 194.00 shares | 0.19 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 209.13 k | 1.57 k shares | 0.17 | Common equity | Long | USA |
COP Conoco Phillips | 188.17 k | 1.68 k shares | 0.16 | Common equity | Long | USA |
OSK Oshkosh Corp | 176.93 k | 1.61 k shares | 0.15 | Common equity | Long | USA |
DEO Diageo plc | 130.33 k | 903.00 shares | 0.11 | Common equity | Long | UK |