Mga Batayang Estadistika
| Nilai Portofolio | $ 28,629,711 |
| Posisi Saat Ini | 65 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FBPBX - FBP Appreciation & Income Opportunities Fund telah mengungkapkan total kepemilikan 65 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 28,629,711 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FBPBX - FBP Appreciation & Income Opportunities Fund adalah Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , JPMorgan Chase & Co. (US:JPM) , and U.S. Treasury Notes (US:US91282CFN65) . Posisi baru FBPBX - FBP Appreciation & Income Opportunities Fund meliputi: Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , U.S. Treasury Notes (US:US91282CFN65) , United States Treasury Note/Bond (US:US91282CFK27) , Norfolk Southern Corp (US:US655844BP27) , and Anthem Inc (US:US036752AG89) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 1.13 | 3.9391 | 1.1307 | |
| 0.00 | 0.22 | 0.7784 | 0.7784 | |
| 0.00 | 0.22 | 0.7733 | 0.7733 | |
| 0.01 | 1.16 | 4.0654 | 0.7337 | |
| 0.00 | 0.47 | 1.6368 | 0.6544 | |
| 0.01 | 0.18 | 0.6455 | 0.6455 | |
| 0.00 | 0.70 | 2.4586 | 0.4393 | |
| 0.01 | 0.89 | 3.0990 | 0.4224 | |
| 0.01 | 0.73 | 2.5394 | 0.2824 | |
| 0.01 | 0.47 | 1.6400 | 0.2554 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.47 | 5.1304 | -4.6591 | ||
| 0.00 | 0.02 | 0.0582 | -1.0348 | |
| 0.00 | 0.22 | 0.7641 | -0.7578 | |
| 0.00 | 0.00 | -0.6597 | ||
| -0.00 | -0.04 | -0.1339 | -0.1308 | |
| 0.01 | 0.44 | 1.5375 | -0.1111 | |
| -0.00 | -0.02 | -0.0671 | -0.0640 | |
| 0.01 | 0.40 | 1.4073 | -0.0630 | |
| 0.01 | 0.44 | 1.5377 | -0.0626 | |
| 0.01 | 0.20 | 0.6891 | -0.0573 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-08-21 untuk periode pelaporan 2023-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 1.47 | -49.50 | 5.1304 | -4.6591 | |||||
| AAPL / Apple Inc. | 0.01 | 0.00 | 1.16 | 17.59 | 4.0654 | 0.7337 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 1.13 | 35.13 | 3.9391 | 1.1307 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 0.89 | 11.71 | 3.0990 | 0.4224 | |||
| US91282CFN65 / U.S. Treasury Notes | 0.74 | -1.20 | 2.5848 | 0.0632 | |||||
| US91282CFK27 / United States Treasury Note/Bond | 0.73 | -1.75 | 2.5486 | 0.0490 | |||||
| TPR / Tapestry, Inc. | 0.02 | 0.00 | 0.73 | -0.68 | 2.5416 | 0.0738 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.73 | 8.36 | 2.5394 | 0.2824 | |||
| SHEL / Shell plc | 0.01 | 0.00 | 0.72 | 4.93 | 2.5310 | 0.2059 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.70 | 17.36 | 2.4586 | 0.4393 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.65 | 6.79 | 2.2549 | 0.2193 | |||
| HPQ / HP Inc. | 0.02 | 0.00 | 0.64 | 4.55 | 2.2528 | 0.1773 | |||
| BAC / Bank of America Corporation | 0.02 | 0.00 | 0.60 | 0.33 | 2.1046 | 0.0821 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.57 | -1.04 | 1.9881 | 0.0518 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.57 | -3.58 | 1.9787 | 0.0008 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.56 | 2.18 | 1.9631 | 0.1092 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.52 | 3.18 | 1.8152 | 0.1185 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.52 | 4.44 | 1.8096 | 0.1392 | |||
| MET / MetLife, Inc. | 0.01 | 0.00 | 0.51 | -2.50 | 1.7772 | 0.0213 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.51 | 6.28 | 1.7757 | 0.1632 | |||
| US655844BP27 / Norfolk Southern Corp | 0.49 | 0.41 | 1.7271 | 0.0693 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.49 | 1.46 | 1.6985 | 0.0824 | |||
| US036752AG89 / Anthem Inc | 0.48 | -1.84 | 1.6760 | 0.0325 | |||||
| US501044DJ76 / Kroger Co/The | 0.48 | -0.83 | 1.6641 | 0.0467 | |||||
| US443510AG72 / Hubbell Inc | 0.48 | -1.45 | 1.6604 | 0.0356 | |||||
| K / Kellanova | 0.01 | 0.00 | 0.47 | 0.64 | 1.6481 | 0.0697 | |||
| US03040WAS44 / American Water Capital Corp. | 0.47 | -1.26 | 1.6480 | 0.0413 | |||||
| US760759AS91 / Republic Services Inc | 0.47 | -1.26 | 1.6422 | 0.0363 | |||||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.47 | 14.11 | 1.6400 | 0.2554 | |||
| PM / Philip Morris International Inc. | 0.00 | 60.00 | 0.47 | 60.82 | 1.6368 | 0.6544 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.47 | 3.56 | 1.6256 | 0.1121 | |||
| US693475AW59 / The PNC Financial Services Group, Inc. | 0.45 | -3.02 | 1.5720 | 0.0064 | |||||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.45 | -1.98 | 1.5551 | 0.0250 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.00 | 0.44 | -7.37 | 1.5377 | -0.0626 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.44 | -10.02 | 1.5375 | -0.1111 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.00 | 0.44 | -4.40 | 1.5197 | -0.0141 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.42 | 8.51 | 1.4721 | 0.1641 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.42 | 9.50 | 1.4514 | 0.1748 | |||
| CVS / CVS Health Corporation | 0.01 | 0.00 | 0.41 | -6.97 | 1.4489 | -0.0525 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.40 | -7.80 | 1.4073 | -0.0630 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.35 | 0.00 | 1.2319 | 0.0447 | |||
| INTC / Intel Corporation | 0.01 | 0.00 | 0.35 | 2.33 | 1.2265 | 0.0714 | |||
| F / Ford Motor Company | 0.02 | 0.00 | 0.35 | 20.07 | 1.2156 | 0.2397 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.31 | -6.82 | 1.0972 | -0.0398 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.31 | 5.08 | 1.0851 | 0.0913 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.28 | 9.34 | 0.9848 | 0.1161 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.28 | 16.60 | 0.9820 | 0.1680 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.24 | 3.83 | 0.8525 | 0.0602 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.23 | -2.54 | 0.8041 | 0.0082 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.22 | 0.7784 | 0.7784 | |||||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.22 | -6.36 | 0.7737 | -0.0211 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.22 | 0.7733 | 0.7733 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.22 | 4.31 | 0.7644 | 0.0601 | |||
| COF / Capital One Financial Corporation | 0.00 | -57.45 | 0.22 | -51.66 | 0.7641 | -0.7578 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.21 | -2.74 | 0.7442 | 0.0058 | |||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.21 | -8.37 | 0.7271 | -0.0377 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.21 | 2.99 | 0.7234 | 0.0454 | |||
| TFC / Truist Financial Corporation | 0.01 | 0.00 | 0.20 | -10.86 | 0.6891 | -0.0573 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 0.18 | 0.6455 | 0.6455 | |||||
| KSS / Kohl's Corporation | 0.01 | 0.00 | 0.12 | -1.71 | 0.4026 | 0.0062 | |||
| OGN / Organon & Co. | 0.00 | -94.20 | 0.02 | -95.06 | 0.0582 | -1.0348 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6597 | ||||
| Merck & Company, Inc. Call @ $125.00, Expiring April 2023 / DE (N/A) | Short | -0.00 | -0.00 | -0.00 | -0.0100 | -0.0069 | |||
| Tapestry, Inc. Call @ $50.00, Expiring November 2023 / DE (N/A) | Short | -0.00 | 250.00 | -0.01 | -0.0318 | -0.0287 | |||
| Atmos Energy Corporation Call @ $125.00, Expiring October 2023 / DE (N/A) | Short | -0.00 | 100.00 | -0.02 | -0.0671 | -0.0640 | |||
| Intel Corporation Call @ $30.00, Expiring July 2023 / DE (N/A) | Short | -0.00 | 425.00 | -0.04 | -0.1339 | -0.1308 |
