Companies included in FBCV
This is FBCV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 127.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOG | ALPHABET INC | 18,999 | NS | 4.578693% |
| AMZN | AMAZON.COM INC | 23,298 | NS | 3.867574% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 39,428 | NS | 3.810929% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 73,677 | NS | 2.466815% |
| CSCO | CISCO SYSTEMS INC | 40,561 | NS | 2.324371% |
| MERCK and CO INC | MERCK and CO INC | 31,237 | NS | 2.135936% |
| TRAVELERS COS INC | TRAVELERS COS INC | 10,414 | NS | 1.990181% |
| SHELL PLC | SHELL PLC | 33,624 | NS | 1.909364% |
| GOOGL | ALPHABET INC | 7,928 | NS | 1.89642% |
| MU | MICRON TECHNOLOGY INC | 5,629 | NS | 1.82319% |
| CB | CHUBB LTD | 8,255 | NS | 1.690599% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 16,004 | NS | 1.667251% |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 11,704 | NS | 1.634613% |
| COP | CONOCOPHILLIPS INC | 20,735 | NS | 1.633396% |
| KDP | KEURIG DR PEPPER INC | 87,332 | NS | 1.608039% |
| WELLS FARGO and CO | WELLS FARGO and CO | 30,464 | NS | 1.568892% |
| FDX | FEDEX CORP | 6,185 | NS | 1.562264% |
| AZN | ASTRAZENECA PLC | 12,590 | NS | 1.477412% |
| INTC | INTEL CORP | 24,668 | NS | 1.459653% |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | 15,661 | NS | 1.442708% |
| GSK PLC | GSK PLC | 43,245 | NS | 1.41676% |
| CI | CIGNA GROUP (THE) | 7,062 | NS | 1.285195% |
| DIS | WALT DISNEY CO/THE | 19,677 | NS | 1.278565% |
| US BANCORP DEL | US BANCORP DEL | 35,088 | NS | 1.245119% |
| M and T BANK CORP | M and T BANK CORP | 8,205 | NS | 1.123477% |
| ROST | ROSS STORES INC | 7,592 | NS | 1.083095% |
| UPS | UNITED PARCEL SERVICE INC | 15,493 | NS | 1.055699% |
| GILD | GILEAD SCIENCES INC | 12,575 | NS | 1.030444% |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,416 | NS | 1.024691% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,281 | NS | 1.011274% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 8,264 | NS | 0.990105% |
| V | VISA INC | 4,720 | NS | 0.975037% |
| NEWMONT CORP | NEWMONT CORP | 14,010 | NS | 0.97474% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | 3,609 | NS | 0.895207% |
| CRM | SALESFORCE INC | 7,907 | NS | 0.87419% |
| RRX | REGAL REXNORD CORP | 6,388 | NS | 0.86028% |
| PG and E CORP | PG and E CORP | 82,209 | NS | 0.855709% |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | 8,099 | NS | 0.85068% |
| UNH | UNITEDHEALTH GROUP INC | 3,535 | NS | 0.820219% |
| DEERE and CO | DEERE and CO | 2,173 | NS | 0.802771% |
| ACN | ACCENTURE PLC | 6,960 | NS | 0.778994% |
| WBD | WARNER BROS DISCOVERY INC | 45,861 | NS | 0.776938% |
| TXT | TEXTRON INC | 12,788 | NS | 0.768544% |
| GEN DIGITAL INC | GEN DIGITAL INC | 62,207 | NS | 0.751532% |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | 13,012 | NS | 0.746801% |
| ES | EVERSOURCE ENERGY | 16,810 | NS | 0.744325% |
| BIIB | BIOGEN INC | 6,263 | NS | 0.742443% |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | 4,361 | NS | 0.737138% |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | 2,475 | NS | 0.734113% |
| CTVA | CORTEVA INC | 14,431 | NS | 0.732168% |
| IMO | IMPERIAL OIL LTD | 8,651 | NS | 0.726126% |
| CMI | CUMMINS INC | 1,654 | NS | 0.695089% |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 8,206 | NS | 0.690573% |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC | 5,985 | NS | 0.681487% |
| LOWES COS INC | LOWES COS INC | 4,539 | NS | 0.678816% |
| PNR | PENTAIR PLC | 13,395 | NS | 0.677089% |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | 7,900 | NS | 0.676894% |
| QCOM | QUALCOMM INC | 5,759 | NS | 0.64771% |
| CRH PLC | CRH PLC | 8,715 | NS | 0.646351% |
| H and R BLOCK INC | H and R BLOCK INC | 31,778 | NS | 0.631499% |
| DOV | DOVER CORP | 4,447 | NS | 0.630578% |
| CVS | CVS HEALTH CORP | 11,724 | NS | 0.611568% |
| CL | COLGATE-PALMOLIVE CO | 11,431 | NS | 0.611103% |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | 7,182 | NS | 0.604309% |
| DIAGEO PLC | DIAGEO PLC | 11,947 | NS | 0.603447% |
| ELV | ELEVANCE HEALTH INC | 2,551 | NS | 0.601394% |
| AYI | ACUITY INC | 3,274 | NS | 0.594166% |
| TGT | TARGET CORP | 7,200 | NS | 0.585081% |
| CCK | CROWN HOLDINGS INC | 9,387 | NS | 0.577963% |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 13,737 | NS | 0.558358% |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | 14,022 | NS | 0.516372% |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC | 34,776 | NS | 0.498759% |
| UNILEVER PLC | UNILEVER PLC | 13,427 | NS | 0.495975% |
| WTW | WILLIS TOWERS WATSON PLC | 2,963 | NS | 0.47543% |
| FERG | FERGUSON ENTERPRISES INC | 2,785 | NS | 0.466945% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,280 | NS | 0.442474% |
| SS and C TECHNOLOGIES HLDGS INC | SS and C TECHNOLOGIES HLDGS INC | 10,158 | NS | 0.440877% |
| EXLS | EXLSERVICE HOLDINGS INC | 21,423 | NS | 0.427735% |
| SFM | SPROUTS FARMERS MARKET INC | 8,211 | NS | 0.420911% |
| KR | KROGER CO | 9,791 | NS | 0.417406% |
| META | META PLATFORMS INC | 1,077 | NS | 0.412742% |
| DPZ | DOMINOS PIZZA INC | 1,919 | NS | 0.407932% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 6,934 | NS | 0.388845% |
| USFD | US FOODS HOLDING CORP | 6,507 | NS | 0.380997% |
| GDDY | GODADDY INC | 6,984 | NS | 0.379621% |
| STZ | CONSTELLATION BRANDS INC | 3,809 | NS | 0.373528% |
| PVH | PVH CORP | 6,214 | NS | 0.355863% |
| LEIDOS HLDGS INC | LEIDOS HLDGS INC | 3,794 | NS | 0.354568% |
| HSIC | HENRY SCHEIN INC | 7,509 | NS | 0.350783% |
| GPN | GLOBAL PAYMENTS INC | 7,545 | NS | 0.340037% |
| PCAR | PACCAR INC | 4,439 | NS | 0.330276% |
| NTR | NUTRIEN LTD | 6,729 | NS | 0.320287% |
| MOS | MOSAIC CO | 21,681 | NS | 0.315974% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 3,357 | NS | 0.310932% |
| KMB | KIMBERLY-CLARK CORP | 4,930 | NS | 0.303914% |
| OMC | OMNICOM GROUP INC | 6,141 | NS | 0.295069% |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 8,824 | NS | 0.28903% |
| LULU | LULULEMON ATHLETICA INC | 3,169 | NS | 0.273295% |
| CBT | CABOT CORP | 5,214 | NS | 0.251311% |
| MHK | MOHAWK INDUSTRIES INC | 3,798 | NS | 0.25109% |
SEC N-PORT snapshot as of .