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FBPEX Holdings List NMFQS:FBPEX

Derivative Income | Flippin, Bruce & Porter Funds
$27.15
↑ $0.02 (0.07%)
Last Updated: Feb 17, 2026

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class (FBPEX) is a Derivative Income fund with $29.50 Million in assets. The fund allocates 34.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Investments Money Market Funds - Government Portfolio at 7.33% of total assets. This is followed by Broadcom, Inc. (3.99%) and Raytheon Technologies Corp. (2.96%).

FBPEX Holdings

Name Weight Owned Change
Fidelity Investments Money Market Funds - Government Portfolio 7.33% - -
Broadcom, Inc. 3.99% - -
Raytheon Technologies Corp. 2.96% - -
International Business Machines Corp. 2.75% - -
Johnson Johnson 2.67% - -
JPMorgan Chase Co. 3.44% - -
Chevron Corp. 2.48% - -
Exxon Mobil Corp. 2.47% - -
Cisco Systems, Inc. 2.77% - -
CVS Health Corp. 3.96% - -
Wells Fargo Co. 2.77% - -
United Parcel Service, Inc. 2.48% - -
Philip Morris International, Inc. 2.39% - -
Best Buy Co, Inc. 2.35% - -
Shell PLC 2.31% - -
Corning, Inc. 3.79% - -
Emerson Electric Co. 2.83% - -
Mondelez International, Inc. 2.69% - -
Hewlett Packard Enterprise Co. 2.58% - -

Asset Allocation

Bond 0.00%
Cash 2.99%
Non US Stock 2.37%
Not Classified 0.00%
Other 0.00%
US Stock 94.64%

Market Cap

AverageMarketCap 70980.25%
Giant 6.82%
Large 38.53%
Medium 46.98%
Micro 0.00%
Small 6.08%

Sector Weights

Cash and Equivalents 3.91%
Corporate 3.91%
Derivative 3.91%
Government 3.91%
Municipal 3.91%
Securitized 3.91%
Basic Materials 4.92%
Consumer Cyclical 5.94%
Financial Services 16.16%
Real Estate 1.51%
Consumer Defensive 14.92%
Healthcare 14.41%
Utilities 3.91%
Communication Services 3.77%
Energy 10.83%
Industrials 9.30%
Technology 14.32%

World Regions

Latin America 0.00%
North America 96.16%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 3.84%