FBPBX — Cantor FBP Appreciation & Income Opportunities Fund
Data updated: 2023-08-21
FBPBX — Cantor FBP Appreciation & Income Opportunities Fund. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
FBPBX Fund Overview
FBPBX — Cantor FBP Appreciation & Income Opportunities Fund is a US mutual fund managed by Williamsburg Investment Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Williamsburg Investment Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $28.63M
- 1-year return: 7.7%
- Ticker: FBPBX
- SEC CIK: 0000842512
- SEC series ID: S000001558
- Share class ID: C000004217
FBPBX Holdings
Top 10 holdings of Cantor FBP Appreciation & Income Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Institutional Cash Portfolios | 9.23% |
| Fidelity Institutional Cash Portfolios | 9.23% |
| First Amern Fds, Inc. | 9.15% |
| First Amern Fds, Inc. | 9.15% |
| JPMorgan Chase & Co. | 2.86% |
| JPMorgan Chase & Co. | 2.86% |
| Apple Inc. | 2.80% |
| Apple Inc. | 2.80% |
| Bank of America Corporation | 2.75% |
| Bank of America Corporation | 2.75% |
FBPBX Portfolio Allocation
Asset-class allocation of Cantor FBP Appreciation & Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 143.6% |
| Cash & Equivalents | 36.8% |
| Fixed Income | 25.8% |
FBPBX Performance
Total returns for FBPBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.7% |
| 3 years (annualised) | 14.7% |
FBPBX Risk Information
Risk metrics for FBPBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
FBPBX Costs and Fees
FBPBX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.16%
- Portfolio turnover: 10%
- Brokerage commissions: 2.76 bps of average net assets (SEC N-CEN)
FBPBX Cashflows
Over the 12 months to 2023-06, Cantor FBP Appreciation & Income Opportunities Fund had net outflows of $2.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-06 | $952.73K |
| 2023-05 | −$898.99K |
| 2023-04 | −$849.82K |
| 2023-03 | −$1.73M |
| 2023-02 | −$62.55K |
| 2023-01 | −$155.98K |
FBPBX Debt Constituents
Largest debt holdings of Cantor FBP Appreciation & Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 1.69% |
| United States Treasury Notes | 1.69% |
| American Express Company | 1.68% |
| American Express Company | 1.68% |
| Norfolk Southern Corporation | 1.67% |
| Norfolk Southern Corporation | 1.67% |
| Hubbell Incorporated | 1.61% |
| Hubbell Incorporated | 1.61% |
| Elevance Health Inc. | 1.60% |
| Elevance Health Inc. | 1.60% |
FBPBX Prospectus and SEC Filings
Official Cantor FBP Appreciation & Income Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-07-29
- Prospectus (485BPOS) — filed 2021-07-29
- Prospectus (485BPOS) — filed 2020-08-12
- Portfolio holdings (N-PORT) — filed 2023-08-21
- Portfolio holdings (N-PORT) — filed 2023-05-25
- Portfolio holdings (N-PORT) — filed 2023-02-09
- Annual census (N-CEN) — filed 2023-06-01
- Annual census (N-CEN) — filed 2022-05-31
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.