CF
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CANTOR FBP EQUITY & DIVIDEND PLUS FUND | FBPEXMutual Fund | |
CANTOR FBP EQUITY & DIVIDEND PLUS FUND | |
Last update 2023-08-23 | 52 Stocks (3 new) |
Value $27.00 Mil | Turnover 4 % |
CANTOR FBP EQUITY & DIVIDEND P... 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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 14,000 | 1,214.4 | -22.22% | 4.430 | -0.92% | 0.000 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
RTX | RTX Corp | 9,200 | 901.2 | 0% | 3.290 | 0% | 0.000 | +15.09% | +28.21% | 196,211.5 | Aerospace & Defense | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 6,250 | 836.3 | 0% | 3.050 | 0% | 0.000 | +21.23% | +30.73% | 263,567.6 | Software | |
JNJ | Johnson & Johnson | 4,900 | 811.0 | 0% | 2.960 | 0% | 0.000 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 5,500 | 799.9 | 0% | 2.920 | 0% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
CVX | Chevron Corp | 4,800 | 755.3 | 0% | 2.750 | 0% | 0.000 | +15.90% | +9.74% | 269,032.0 | Oil & Gas | |
XOM | Exxon Mobil Corp | 7,000 | 750.8 | 0% | 2.740 | 0% | 0.000 | +12.95% | +9.26% | 497,461.6 | Oil & Gas | |
CSCO | Cisco Systems Inc | 14,500 | 750.2 | 0% | 2.740 | 0% | 0.000 | +19.24% | +17.03% | 269,081.9 | Hardware | |
CVS | CVS Health Corp | 10,000 | 691.3 | 0% | 2.520 | 0% | 0.000 | -5.84% | +47.65% | 81,948.0 | Healthcare Plans | |
EMR | Emerson Electric Co | 7,500 | 677.9 | 0% | 2.470 | 0% | 0.000 | +40.03% | +14.03% | 78,806.3 | Industrial Products |
CANTOR FBP EQUITY & DIVIDEND PLUS FUND's Historical Top Holdings Breakdowns
CANTOR FBP EQUITY & DIVIDEND PLUS FUND Total Holding History ($B)
CANTOR FBP EQUITY & DIVIDEND PLUS FUND's Asset Allocation
CANTOR FBP EQUITY & DIVIDEND PLUS FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CANTOR FBP EQUITY & DIVIDEND PLUS FUND's Hypothetical Growth since 2023-06-30
CANTOR FBP EQUITY & DIVIDEND PLUS FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CANTOR FBP EQUITY & DIVIDEND PLUS FUND's Holdings Heat Map
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CANTOR FBP EQUITY & DIVIDEND PLUS FUND's Holdings Bubble Chart
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