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FBPEX Holdings List NMFQS:FBPEX

None | Flippin, Bruce & Porter Funds
$29.66
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Cantor Fitzgerald Equity Div Plus Inst (FBPEX) - mutual fund with $29.50 Million in assets. The fund allocates 32.20% 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 4.78% 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 4.78% - -
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. 2.59% - -
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 2.49% - -
Wells Fargo Company 2.49% - -
Emerson Electric Company 2.82% - -
Hewlett Packard Enterprise Company 4.49% - -
Exxon Mobil Corporation 2.38% - -
Texas Instruments, Inc. 3.26% - -
Stanley Black Decker, Inc. 2.58% - -
US Bancorp 2.51% - -
Truist Financial Corporation 2.34% - -

Asset Allocation

Bond 0.00%
Cash 8.83%
Non US Stock 1.83%
Not Classified 0.00%
Other 0.00%
US Stock 89.34%

Market Cap

AverageMarketCap 71448.32%
Giant 4.67%
Large 35.17%
Medium 48.07%
Micro 0.00%
Small 5.92%

Sector Weights

Cash and Equivalents 3.14%
Corporate 3.14%
Derivative 3.14%
Government 3.14%
Municipal 3.14%
Securitized 3.14%
Basic Materials 5.54%
Consumer Cyclical 8.80%
Financial Services 17.34%
Real Estate 2.05%
Consumer Defensive 14.10%
Healthcare 11.74%
Utilities 3.14%
Communication Services 3.81%
Energy 8.71%
Industrials 9.56%
Technology 15.19%

World Regions

Latin America 0.00%
North America 95.22%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.13%
Europe Emerging 0.00%
United Kingdom 3.65%