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CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN | FBPBXMutual Fund | |
CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN | |
Last update 2023-08-23 | 51 Stocks (3 new) |
Value $22.00 Mil | Turnover 4 % |
CANTOR FBP APPRECIATION & INCO... Top Holdings of 2023-06-30
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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)
CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN's Asset Allocation
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 % |
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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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