FBPBX Holdings — Cantor FBP Appreciation & Income Opportunities Fund
All 128 reported holdings of Cantor FBP Appreciation & Income Opportunities Fund (FBPBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Institutional Cash Portfolios | 9.23% | $2.73M |
| Fidelity Institutional Cash Portfolios | 9.23% | $2.73M |
| First Amern Fds, Inc. | 9.15% | $2.71M |
| First Amern Fds, Inc. | 9.15% | $2.71M |
| JPMorgan Chase & Co. | 2.86% | $846.45K |
| JPMorgan Chase & Co. | 2.86% | $846.45K |
| Apple Inc. | 2.80% | $829.20K |
| Apple Inc. | 2.80% | $829.20K |
| Bank of America Corporation | 2.75% | $815.40K |
| Bank of America Corporation | 2.75% | $815.40K |
| Broadcom Inc | 2.40% | $710.42K |
| Broadcom Inc | 2.40% | $710.42K |
| Microsoft Corporation | 2.36% | $698.70K |
| Microsoft Corporation | 2.36% | $698.70K |
| Shell PLC | 2.02% | $597.12K |
| Shell PLC | 2.02% | $597.12K |
| CVS Health Corp | 1.93% | $572.22K |
| CVS Health Corp | 1.93% | $572.22K |
| MetLife Inc. | 1.85% | $547.02K |
| MetLife Inc. | 1.85% | $547.02K |
| Merck & Co., Inc | 1.83% | $542.56K |
| Merck & Co., Inc | 1.83% | $542.56K |
| Devon Energy Corporation | 1.83% | $541.17K |
| Devon Energy Corporation | 1.83% | $541.17K |
| Eaton Corporation PLC | 1.80% | $533.44K |
| Eaton Corporation PLC | 1.80% | $533.44K |
| Pfizer Inc. | 1.77% | $525.12K |
| Pfizer Inc. | 1.77% | $525.12K |
| HP Inc | 1.77% | $523.32K |
| HP Inc | 1.77% | $523.32K |
| Johnson & Johnson | 1.77% | $522.75K |
| Johnson & Johnson | 1.77% | $522.75K |
| Chevron Corporation | 1.75% | $517.21K |
| Chevron Corporation | 1.75% | $517.21K |
| ConocoPhillips | 1.73% | $511.70K |
| ConocoPhillips | 1.73% | $511.70K |
| Travelers Companies, Inc. | 1.71% | $505.56K |
| Travelers Companies, Inc. | 1.71% | $505.56K |
| United States Treasury Notes | 1.69% | $500.39K |
| United States Treasury Notes | 1.69% | $500.39K |
| International Business Machines Corporation | 1.69% | $499.00K |
| International Business Machines Corporation | 1.69% | $499.00K |
| American Express Company | 1.68% | $497.88K |
| American Express Company | 1.68% | $497.88K |
| Norfolk Southern Corporation | 1.67% | $494.61K |
| Norfolk Southern Corporation | 1.67% | $494.61K |
| Kellogg Company | 1.65% | $487.62K |
| Kellogg Company | 1.65% | $487.62K |
| Tapestry Inc | 1.63% | $483.31K |
| Tapestry Inc | 1.63% | $483.31K |
| Hubbell Incorporated | 1.61% | $475.41K |
| Hubbell Incorporated | 1.61% | $475.41K |
| Elevance Health Inc. | 1.60% | $472.82K |
| Elevance Health Inc. | 1.60% | $472.82K |
| The Kroger Co. | 1.59% | $471.12K |
| The Kroger Co. | 1.59% | $471.12K |
| American Water Capital Corp | 1.56% | $462.33K |
| American Water Capital Corp | 1.56% | $462.33K |
| Bristol-Myers Squibb Company | 1.51% | $447.87K |
| Bristol-Myers Squibb Company | 1.51% | $447.87K |
| PNC Financial Services Group Inc | 1.51% | $447.38K |
| PNC Financial Services Group Inc | 1.51% | $447.38K |
| Wells Fargo & Company | 1.49% | $442.42K |
| Wells Fargo & Company | 1.49% | $442.42K |
| Cisco Systems, Inc. | 1.49% | $440.00K |
| Cisco Systems, Inc. | 1.49% | $440.00K |
| Nucor Corporation | 1.48% | $438.66K |
| Nucor Corporation | 1.48% | $438.66K |
| Capital One Financial Corporation | 1.46% | $433.20K |
| Capital One Financial Corporation | 1.46% | $433.20K |
| Atmos Energy Corporation | 1.38% | $407.40K |
| Atmos Energy Corporation | 1.38% | $407.40K |
| Simon Property Group Inc | 1.36% | $403.88K |
| Simon Property Group Inc | 1.36% | $403.88K |
| Dollar Tree Inc | 1.24% | $367.47K |
| Dollar Tree Inc | 1.24% | $367.47K |
| Walmart Inc | 1.23% | $363.16K |
| Walmart Inc | 1.23% | $363.16K |
| Archer-Daniels-Midland Company | 1.22% | $362.02K |
| Archer-Daniels-Midland Company | 1.22% | $362.02K |
| Lincoln National Corporation | 1.19% | $351.28K |
| Lincoln National Corporation | 1.19% | $351.28K |
| FedEx Corporation | 1.10% | $326.63K |
| FedEx Corporation | 1.10% | $326.63K |
| Organon & Co | 1.09% | $322.92K |
| Organon & Co | 1.09% | $322.92K |
| Trane Technologies PLC | 1.03% | $304.10K |
| Trane Technologies PLC | 1.03% | $304.10K |
| Raytheon Technologies Corporation | 1.00% | $294.70K |
| Raytheon Technologies Corporation | 1.00% | $294.70K |
| Comcast Corporation | 0.99% | $293.30K |
| Comcast Corporation | 0.99% | $293.30K |
| The Home Depot, Inc. | 0.93% | $275.94K |
| The Home Depot, Inc. | 0.93% | $275.94K |
| Intel Corporation | 0.91% | $270.58K |
| Intel Corporation | 0.91% | $270.58K |
| KeyCorp | 0.88% | $261.45K |
| KeyCorp | 0.88% | $261.45K |
| Ford Motor Company | 0.87% | $257.60K |
| Ford Motor Company | 0.87% | $257.60K |
| Quanta Services, Inc. | 0.86% | $254.78K |
| Quanta Services, Inc. | 0.86% | $254.78K |
| BWX Technologies Inc | 0.85% | $251.85K |
| BWX Technologies Inc | 0.85% | $251.85K |
| Philip Morris International Inc. | 0.84% | $249.03K |
| Philip Morris International Inc. | 0.84% | $249.03K |
| Paramount Global | 0.84% | $247.52K |
| Paramount Global | 0.84% | $247.52K |
| The Bank of New York Mellon Corporation | 0.78% | $231.12K |
| The Bank of New York Mellon Corporation | 0.78% | $231.12K |
| PPL Corporation | 0.77% | $228.15K |
| PPL Corporation | 0.77% | $228.15K |
| Target Corporation | 0.75% | $222.59K |
| Target Corporation | 0.75% | $222.59K |
| The TJX Companies Inc. | 0.73% | $217.42K |
| The TJX Companies Inc. | 0.73% | $217.42K |
| Compass Minerals International Inc. | 0.65% | $192.65K |
| Compass Minerals International Inc. | 0.65% | $192.65K |
| Freeport-McMoRan Inc. | 0.46% | $136.65K |
| Freeport-McMoRan Inc. | 0.46% | $136.65K |
| Kohl's Corp. | 0.42% | $125.75K |
| Kohl's Corp. | 0.42% | $125.75K |
| Carnival Corporation | 0.12% | $35.15K |
| Carnival Corporation | 0.12% | $35.15K |
| The Options Clearing Corporation | -0.00% | $-210 |
| The Options Clearing Corporation | -0.00% | $-210 |
| The Options Clearing Corporation | -0.00% | $-621 |
| The Options Clearing Corporation | -0.00% | $-621 |
FBPBX overview: performance, fees, allocation and SEC filings