FBCV Holdings
114 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
114 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 7.07% | 51,186 | $13.2M |
| 2 | Microsoft Corp | 5.61% | 19,760 | $10.5M |
| 3 | Apple Inc | 3.79% | 20,903 | $7.1M |
| 4 | ExxonMobil Holdings Corp | 3.41% | 37,817 | $6.4M |
| 5 | Bank of America Corp | 2.60% | 92,378 | $4.9M |
| 6 | Merck & Co Inc | 2.53% | 33,988 | $4.7M |
| 7 | Keurig Dr Pepper Inc | 2.03% | 123,040 | $3.8M |
| 8 | Travelers Companies Inc/The | 2.00% | 10,235 | $3.7M |
| 9 | ConocoPhillips | 1.94% | 26,984 | $3.6M |
| 10 | Shell PLC ADR | 1.84% | 34,413 | $3.4M |
| 11 | Gilead Sciences Inc | 1.72% | 22,211 | $3.2M |
| 12 | Warner Bros Discovery Inc | 1.52% | 91,679 | $2.8M |
| 13 | Astrazeneca PLC (United States) (AZN.L) | 1.49% | 17,699 | $2.8M |
| 14 | Chubb Ltd | 1.49% | 8,222 | $2.8M |
| 15 | Meta Platforms Inc Class A | 1.45% | 3,768 | $2.7M |
| 16 | UnitedHealth Group Inc | 1.40% | 7,034 | $2.6M |
| 17 | Salesforce Inc | 1.38% | 11,604 | $2.6M |
| 18 | Newmont Corp | 1.32% | 21,595 | $2.5M |
| 19 | M&T Bank Corp | 1.31% | 11,385 | $2.4M |
| 20 | GSK PLC ADR | 1.28% | 51,968 | $2.4M |
| 21 | Thermo Fisher Scientific Inc | 1.24% | 3,639 | $2.3M |
| 22 | Wells Fargo & Co | 1.24% | 28,899 | $2.3M |
| 23 | Charles Schwab Corp/The | 1.22% | 23,799 | $2.3M |
| 24 | Procter & Gamble Co/The | 1.18% | 14,849 | $2.2M |
| 25 | Deere & Co | 1.13% | 3,295 | $2.1M |
Sector Weights
- Basic Materials: 2.93%
- Communication Services: 4.14%
- Consumer Cyclical: 14.40%
- Consumer Defensive: 8.11%
- Energy: 8.03%
- Financial Services: 18.57%
- Healthcare: 14.73%
- Industrials: 8.87%
- Real Estate: 1.20%
- Technology: 17.31%
- Utilities: 1.71%
Country Weights
- United States: 88.63%
- United Kingdom: 7.01%
- Switzerland: 1.49%
- Canada: 1.39%
- Ireland: 0.95%
- Taiwan: 0.52%
- Other: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.