FBCG Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$6.90B
Expense ratio0.57%
Dividend yield-0.09%
InceptionJun 2, 2020

Top holdings (227 total)

#NameWeight
1
NVDA
Nvidia Corp
13.94%
2
AAPL
Apple inc
9.13%
3
GOOGL
Alphabet inc Class a
8.51%
4
AMZN
Amazon.com inc
6.63%
5
AVGO
Broadcom inc
3.79%
6
MSFT
Microsoft Corp
3.68%
7
LLY
Eli Lilly and co
2.72%
8
MU
Micron Technology inc
2.05%
9
META
Meta Platforms inc Class a
1.76%
10
SNDK
Sandisk Corp Ordinary Shares
1.72%
Page 1 of 23 · 227 total

Sector breakdown

#NameWeight
1
Information Technology
49.20%
2
Consumer Discretionary
14.80%
3
Communication Services
14.20%
4
Industrials
7.00%
5
Healthcare
6.10%
6
Financials
2.50%
7
Consumer Staples
1.10%
8
Utilities
0.40%
9
Materials
0.30%
10
Energy
0.20%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer