CF

CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN | FBPBX

Mutual Fund
CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN
Last update 2023-08-23 51 Stocks (3 new)
Value $22.00 Mil Turnover 4 %
Countries:
CANTOR FBP APPRECIATION & INCO... Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
6,000
1,163.8
0%
5.190
0%
0.000
-7.51%
-17.87%
3,064,383.4
Hardware
AVGO
Broadcom Inc
13,000
1,127.7
0%
5.020
0%
0.000
+65.02%
+19.54%
1,296,511.8
Semiconductors
JPM
JPMorgan Chase & Co
6,100
887.2
0%
3.950
0%
0.000
+18.91%
+22.32%
805,687.3
Banks
TPR
Tapestry Inc
17,000
727.6
0%
3.240
0%
0.010
+25.27%
+35.59%
18,237.3
Retail - Cyclical
MRK
Merck & Co Inc
6,300
727.0
0%
3.240
0%
0.000
-10.93%
-18.94%
198,773.2
Drug Manufacturers
SHEL
Shell PLC
12,000
724.6
0%
3.230
0%
0.000
-2.88%
+14.81%
206,050.4
Oil & Gas
ETN
Eaton Corp PLC
3,500
703.9
0%
3.140
0%
0.000
+31.79%
+8.34%
139,690.2
Industrial Products
JNJ
Johnson & Johnson
3,900
645.5
0%
2.880
0%
0.000
-7.10%
+7.38%
367,527.7
Drug Manufacturers
HPQ
HP Inc
21,000
644.9
0%
2.870
0%
0.000
-10.65%
-23.41%
22,974.6
Hardware
BAC
Bank of America Corp
21,000
602.5
0%
2.680
0%
0.000
+14.06%
+8.99%
356,408.4
Banks

CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN's Historical Top Holdings Breakdowns

CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN Total Holding History ($B)

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CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN's Asset Allocation

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CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN's Hypothetical Growth since 2023-06-30

CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN's Yearly Returns

Year Portfolio % % Excess Gain %

CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN's Holdings Heat Map

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CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN's Holdings Bubble Chart

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