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:
Top Holdings: AAPL(5.19%)AVGO(5.02%)JPM(3.95%)TPR(3.24%)MRK(3.24%)
Portfolio Report
Summary Stock Picks Current Portfolio
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
1163.820
0%
5.190
0%
0.000
+8.40%
+18.02%
3441760.493
Hardware
AVGO 		Broadcom Inc
13,000
1127.660
0%
5.020
0%
0.000
+11.40%
+58.93%
819779.514
Semiconductors
JPM 		JPMorgan Chase & Co
6,100
887.180
0%
3.950
0%
0.000
+6.71%
+25.75%
598025.174
Banks
TPR 		Tapestry Inc
17,000
727.600
0%
3.240
0%
0.010
+10.15%
+27.26%
10527.994
Retail - Cyclical
MRK 		Merck & Co Inc
6,300
726.960
0%
3.240
0%
0.000
-13.11%
+7.25%
290818.672
Drug Manufacturers
SHEL 		Shell PLC
12,000
724.560
0%
3.230
0%
0.000
-4.03%
+6.50%
210510.544
Oil & Gas
ETN 		Eaton Corp PLC
3,500
703.850
0%
3.140
0%
0.000
+2.14%
+37.73%
130795.755
Industrial Products
JNJ 		Johnson & Johnson
3,900
645.530
0%
2.880
0%
0.000
+9.94%
+4.87%
386603.333
Drug Manufacturers
HPQ 		HP Inc
21,000
644.910
0%
2.870
0%
0.000
+0.22%
+22.82%
34730.858
Hardware
BAC 		Bank of America Corp
21,000
602.490
0%
2.680
0%
0.000
+0.32%
+18.88%
304563.413
Banks

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

CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OGN 		Organon & Co2023-06-30Reduce
-1.35%
●
19.27 ($21.76) 24.63
$19.03
-12.55%
Reduce -94.2%
800
-13,000
PARA 		Paramount Global2023-06-30Sold Out
-1.28%
●
14.08 ($18.13) 23.44
$10.55
-41.81%
Sold Out
0
-13,000
COF 		Capital One Financial Corp2023-06-30Reduce
-1.14%
●
85.63 ($100.06) 113.65
$146.33
46.24%
Reduce -57.45%
2,000
-2,700
TGT 		Target Corp2023-06-30Sold Out
-1.10%
●
126.48 ($148.67) 169.58
$155.07
4.30%
Sold Out
0
-1,500
SWKS 		Skyworks Solutions Inc2023-06-30New Buy
+0.99%
●
96.43 ($105.7) 117.98
$97.18
-8.06%
New holding
2,000
2,000
IFF 		International Flavors & Fragrances Inc2023-06-30New Buy
+0.99%
●
75.28 ($86.14) 97.14
$104.00
20.73%
New holding
2,800
2,800
AAP 		Advance Auto Parts Inc2023-06-30Sold Out
-0.91%
●
63.58 ($103.17) 128.37
$39.60
-61.62%
Sold Out
0
-1,700
LNC 		Lincoln National Corp2023-06-30Sold Out
-0.89%
●
19.11 ($21.96) 25.76
$30.83
40.39%
Sold Out
0
-9,000
TJX 		TJX Companies Inc2023-06-30Sold Out
-0.86%
●
75.94 ($78.88) 84.79
$118.13
49.76%
Sold Out
0
-2,500
HPE 		Hewlett Packard Enterprise Co2023-06-30New Buy
+0.82%
●
13.78 ($15.3) 17.57
$19.85
29.74%
New holding
11,000
11,000

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

To

CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN's Asset Allocation

To

CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

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

CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN News

  • 1

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