Fund profile
Tickers
FBPBX
Fund manager
Total assets
$29.98 mm
Liabilities
$1.35 mm
Net assets
$28.63 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Institutional Money Market Government Por Tfolio | 1.47 mm | 1.47 mm principal | 5.13 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 1.16 mm | 6.00 k shares | 4.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.13 mm | 1.30 k shares | 3.94 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 887.18 k | 6.10 k shares | 3.10 | Common equity | Long | USA |
U.S. Treasury Notes 4.25%, Due 09/30/2024 | 739.98 k | 750.00 k principal | 2.58 | Debt | Long | USA |
U.S. Treasury Notes 3.5%, Due 09/15/2025 | 729.61 k | 750.00 k principal | 2.55 | Debt | Long | USA |
TPR Tapestry Inc | 727.60 k | 17.00 k shares | 2.54 | Common equity | Long | USA |
MRK Merck & Co Inc | 726.96 k | 6.30 k shares | 2.54 | Common equity | Long | USA |
Shell plc
|
724.56 k | 12.00 k shares | 2.53 | Common equity | Long | USA |
ETN Eaton Corporation plc | 703.85 k | 3.50 k shares | 2.46 | Common equity | Long | USA |
JNJ Johnson & Johnson | 645.53 k | 3.90 k shares | 2.25 | Common equity | Long | USA |
HPQ HP Inc | 644.91 k | 21.00 k shares | 2.25 | Common equity | Long | USA |
BAC Bank Of America Corp. | 602.49 k | 21.00 k shares | 2.10 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 569.14 k | 11.00 k shares | 1.99 | Common equity | Long | USA |
CVX Chevron Corp. | 566.46 k | 3.60 k shares | 1.98 | Common equity | Long | USA |
IBM International Business Machines Corp. | 562.00 k | 4.20 k shares | 1.96 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 519.66 k | 4.50 k shares | 1.82 | Common equity | Long | USA |
COP Conoco Phillips | 518.05 k | 5.00 k shares | 1.81 | Common equity | Long | USA |
MET Metlife Inc | 508.77 k | 9.00 k shares | 1.78 | Common equity | Long | USA |
NUE Nucor Corp. | 508.34 k | 3.10 k shares | 1.78 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 494.44 k | 500.00 k principal | 1.73 | Debt | Long | USA |
TRV Travelers Companies Inc. | 486.25 k | 2.80 k shares | 1.70 | Common equity | Long | USA |
ELV Elevance Health Inc | 479.79 k | 500.00 k principal | 1.68 | Debt | Long | USA |
KR Kroger Co. | 476.40 k | 500.00 k principal | 1.66 | Debt | Long | USA |
HUBB Hubbell Inc. | 475.33 k | 500.00 k principal | 1.66 | Debt | Long | USA |
K Kellanova Co | 471.80 k | 7.00 k shares | 1.65 | Common equity | Long | USA |
American Water Capital Corp. 3.750%, due 09/01/28 | 471.78 k | 500.00 k principal | 1.65 | Debt | Long | USA |
RSG Republic Services, Inc. | 470.11 k | 500.00 k principal | 1.64 | Debt | Long | USA |
WFC Wells Fargo & Co. | 469.48 k | 11.00 k shares | 1.64 | Common equity | Long | USA |
PM Philip Morris International Inc | 468.58 k | 4.80 k shares | 1.64 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 465.36 k | 4.00 k shares | 1.63 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 450.03 k | 500.00 k principal | 1.57 | Debt | Long | USA |
KIOR Kior Inc | 445.20 k | 10.00 k shares | 1.56 | Common equity | Long | USA |
D Dominion Energy Inc | 440.22 k | 8.50 k shares | 1.54 | Common equity | Long | USA |
PFE Pfizer Inc. | 440.16 k | 12.00 k shares | 1.54 | Common equity | Long | USA |
DVN Devon Energy Corp. | 435.06 k | 9.00 k shares | 1.52 | Common equity | Long | USA |
FDX Fedex Corp | 421.43 k | 1.70 k shares | 1.47 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 415.50 k | 10.00 k shares | 1.45 | Common equity | Long | USA |
CVS CVS Health Corp | 414.78 k | 6.00 k shares | 1.45 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 402.89 k | 6.30 k shares | 1.41 | Common equity | Long | USA |
RTX RTX Corp | 352.66 k | 3.60 k shares | 1.23 | Common equity | Long | USA |
INTC Intel Corp. | 351.12 k | 10.50 k shares | 1.23 | Common equity | Long | USA |
F Ford Motor Co. | 347.99 k | 23.00 k shares | 1.22 | Common equity | Long | USA |
DUK Duke Energy Corp. | 314.09 k | 3.50 k shares | 1.10 | Common equity | Long | USA |
HD Home Depot, Inc. | 310.64 k | 1.00 k shares | 1.09 | Common equity | Long | USA |
MDT Medtronic Plc | 281.92 k | 3.20 k shares | 0.98 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 281.13 k | 3.00 k shares | 0.98 | Common equity | Long | USA |
EMR Emerson Electric Co. | 244.05 k | 2.70 k shares | 0.85 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 230.19 k | 500.00 shares | 0.80 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 222.85 k | 2.80 k shares | 0.78 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 221.51 k | 1.50 k shares | 0.77 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 221.38 k | 2.00 k shares | 0.77 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 218.82 k | 3.00 k shares | 0.76 | Common equity | Long | USA |
COF Capital One Financial Corp. | 218.74 k | 2.00 k shares | 0.76 | Common equity | Long | USA |
DOW Dow Inc | 213.04 k | 4.00 k shares | 0.74 | Common equity | Long | USA |
USB U.S. Bancorp. | 208.15 k | 6.30 k shares | 0.73 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 207.09 k | 1.50 k shares | 0.72 | Common equity | Long | USA |
TFC Truist Financial Corporation | 197.28 k | 6.50 k shares | 0.69 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 184.80 k | 11.00 k shares | 0.65 | Common equity | Long | USA |
KSS Kohl`s Corp. | 115.25 k | 5.00 k shares | 0.40 | Common equity | Long | USA |
OGN Organon & Co. | 16.65 k | 800.00 shares | 0.06 | Common equity | Long | USA |
Merck & Company, Inc. Call @ $125.00, Expiring April 2023 | -2.86 k | -20.00 shares | -0.01 | Equity derivative | Short | USA |
Tapestry, Inc. Call @ $50.00, Expiring November 2023 | -9.10 k | -70.00 shares | -0.03 | Equity derivative | Short | USA |
Atmos Energy Corporation Call @ $125.00, Expiring October 2023 | -19.20 k | -40.00 shares | -0.07 | Equity derivative | Short | USA |
Intel Corporation Call @ $30.00, Expiring July 2023 | -38.33 k | -105.00 shares | -0.13 | Equity derivative | Short | USA |