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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 14,000 | 1,214.4 | -22.22% | 4.430 | -0.92% | 0.000 | +67.92% | +24.22% | 1,347,309.3 | Semiconductors | |
RTX | RTX Corp | 9,200 | 901.2 | 0% | 3.290 | 0% | 0.000 | +18.14% | +32.25% | 202,397.0 | Aerospace & Defense | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 6,250 | 836.3 | 0% | 3.050 | 0% | 0.000 | +18.87% | +29.99% | 262,089.8 | Software | |
JNJ | Johnson & Johnson | 4,900 | 811.0 | 0% | 2.960 | 0% | 0.000 | +4.39% | +14.57% | 392,141.8 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 5,500 | 799.9 | 0% | 2.920 | 0% | 0.000 | +25.58% | +22.90% | 797,130.5 | Banks | |
CVX | Chevron Corp | 4,800 | 755.3 | 0% | 2.750 | 0% | 0.000 | +11.14% | +6.96% | 262,224.4 | Oil & Gas | |
XOM | Exxon Mobil Corp | 7,000 | 750.8 | 0% | 2.740 | 0% | 0.000 | +5.40% | +5.70% | 481,214.3 | Oil & Gas | |
CSCO | Cisco Systems Inc | 14,500 | 750.2 | 0% | 2.740 | 0% | 0.000 | +23.23% | +17.64% | 270,467.9 | Hardware | |
CVS | CVS Health Corp | 10,000 | 691.3 | 0% | 2.520 | 0% | 0.000 | -4.96% | +44.28% | 80,075.7 | Healthcare Plans | |
EMR | Emerson Electric Co | 7,500 | 677.9 | 0% | 2.470 | 0% | 0.000 | +45.65% | +17.52% | 81,219.4 | Industrial Products |
CANTOR FBP EQUITY & DIVIDEND PLUS FUND's Historical Top Holdings Breakdowns
CANTOR FBP EQUITY & DIVIDEND PLUS FUND Total Holding History ($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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