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Cantor FBP Appreciation & Income Opps (FBPBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.17+0.07 (+0.35%)
As of 09:01PM EDT. Market open.

Overall Portfolio Composition (%)

Cash9.57%
Stocks74.45%
Bonds15.98%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FBPBX
Basic Materials
3.84%
Consumer Cyclical
8.11%
Financial Services
19.25%
Real Estate
2.22%
Consumer Defensive
7.30%
Healthcare
14.24%
Utilities
5.57%
Communication Services
2.95%
Energy
9.83%
Industrials
9.06%
Technology
17.62%

Equity Holdings

AverageFBPBXCategory Average
Price/Earnings0.0723.97
Price/Book0.493.32
Price/Sales0.82.32
Price/Cashflow0.1115.25
Median Market Cap87,102.1971,331.74
3 Year Earnings Growth10.214.71

Bond Holdings

AverageFBPBXCategory Average
MaturityN/A5.41
Duration3.724.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)FBPBX
US Government4.91%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (26.09% of Total Assets)

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NameSymbol% Assets
Fidelity® Inv MM Fds Government IFIGXX8.56%
Apple IncAAPL3.26%
Broadcom IncAVGO2.75%
JPMorgan Chase & CoJPM2.62%
Tapestry IncTPR2.41%
Shell PLC ADR (Representing - Ordinary Shares)SHEL2.27%
Merck & Co IncMRK2.21%
HP IncHPQ2.03%