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FBPEX Holdings List NMFQS:FBPEX

Derivative Income | Flippin, Bruce & Porter Funds
$27.45
↓ $-0.04 (-0.15%)
Last Updated: Jul 05, 2026

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class (FBPEX) - Derivative Income fund with $29.50 Million in assets. The fund allocates 33.64% 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 6.22% 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 6.22% - -
Broadcom, Inc. 3.99% - -
Raytheon Technologies Corp. 2.96% - -
International Business Machines Corp. 2.75% - -
Johnson Johnson 2.51% - -
JPMorgan Chase Co. 3.44% - -
Chevron Corp. 2.48% - -
Exxon Mobil Corp. 2.47% - -
Cisco Systems, Inc. 2.86% - -
CVS Health Corp. 3.96% - -
Wells Fargo Co. 2.77% - -
United Parcel Service, Inc. 2.70% - -
Philip Morris International, Inc. 2.39% - -
Best Buy Co, Inc. 2.35% - -
Shell PLC 2.31% - -
Corning, Inc. 3.71% - -
Emerson Electric Co. 2.83% - -
Mondelez International, Inc. 2.69% - -
Hewlett Packard Enterprise Co. 2.58% - -
CVS Health Corporation 3.83% - -
Wells Fargo Company 2.82% - -
Emerson Electric Company 2.71% - -
Hewlett Packard Enterprise Company 2.47% - -
Exxon Mobil Corporation 2.38% - -

Asset Allocation

Bond 0.00%
Cash 10.82%
Non US Stock 0.59%
Not Classified 0.00%
Other 0.00%
US Stock 88.59%

Market Cap

AverageMarketCap 68636.85%
Giant 6.53%
Large 38.95%
Medium 40.10%
Micro 0.00%
Small 5.44%

Sector Weights

Cash and Equivalents 3.64%
Corporate 3.64%
Derivative 3.64%
Government 3.64%
Municipal 3.64%
Securitized 3.64%
Basic Materials 6.37%
Consumer Cyclical 6.76%
Financial Services 17.66%
Real Estate 2.17%
Consumer Defensive 12.96%
Healthcare 12.42%
Utilities 3.64%
Communication Services 4.45%
Energy 11.57%
Industrials 9.22%
Technology 12.78%

World Regions

Latin America 0.00%
North America 97.33%
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 2.67%