CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND (FBPGX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 10.81% of fund assets.
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FBPGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
10.81% | $9,818,968.60 | 9,818,969 |
|
-
CVS HEALTH Corp
|
3.24% | $2,944,620.00 | 41,000 |
|
-
ExxonMobil Holdings Corp
|
2.74% | $2,494,002.00 | 14,700 |
|
-
EMERSON ELECTRIC CO
|
2.45% | $2,227,340.00 | 17,000 |
|
-
WELLS FARGO & COMPANY/MN
|
2.41% | $2,189,275.00 | 27,500 |
|
-
CORNING INC /NY
|
2.39% | $2,175,520.00 | 16,000 |
|
-
Hewlett Packard Enterprise Co
|
2.38% | $2,166,710.00 | 91,000 |
|
-
UNITED PARCEL SERVICE INC
|
2.38% | $2,164,360.00 | 22,000 |
|
-
Mondelez International, Inc.
|
2.28% | $2,075,040.00 | 36,000 |
|
-
TRUIST FINANCIAL CORP
|
2.18% | $1,976,710.00 | 43,000 |
|
-
US BANCORP DE
|
2.18% | $1,976,380.00 | 38,000 |
|
-
TEXAS INSTRUMENTS INC
|
2.14% | $1,941,400.00 | 10,000 |
|
-
CONOCOPHILLIPS
|
2.03% | $1,848,000.00 | 14,000 |
|
-
PPG INDUSTRIES INC
|
2.00% | $1,816,960.00 | 17,000 |
|
-
WEYERHAEUSER CO
|
1.98% | $1,795,605.00 | 73,500 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.96% | $1,776,500.00 | 25,000 |
|
-
LyondellBasell Industries N.V.
|
1.95% | $1,772,320.00 | 22,000 |
|
-
GENUINE PARTS CO
|
1.92% | $1,744,875.00 | 16,500 |
|
-
Duke Energy CORP
|
1.87% | $1,702,220.00 | 13,000 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.87% | $1,698,200.00 | 28,000 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1.84% | $1,668,650.00 | 23,000 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.83% | $1,660,730.00 | 17,000 |
|
-
Medtronic plc
|
1.81% | $1,646,350.00 | 19,000 |
|
-
Fidelity National Information Services, Inc.
|
1.81% | $1,641,850.00 | 35,000 |
|
-
J M SMUCKER Co
|
1.80% | $1,639,480.00 | 17,000 |
|
-
TRAVELERS COMPANIES, INC.
|
1.77% | $1,604,240.00 | 5,500 |
|
-
TARGET CORP
|
1.73% | $1,575,600.00 | 13,000 |
|
-
DEVON ENERGY CORP/DE
|
1.72% | $1,559,920.00 | 31,000 |
|
-
PFIZER INC
|
1.68% | $1,530,360.00 | 54,500 |
|
-
VERIZON COMMUNICATIONS INC
|
1.63% | $1,480,900.00 | 29,500 |
|
-
HP INC
|
1.62% | $1,469,565.00 | 76,500 |
|
-
LOCKHEED MARTIN CORP
|
1.60% | $1,450,536.00 | 2,400 |
|
-
FIFTH THIRD BANCORP
|
1.56% | $1,417,030.00 | 30,500 |
|
-
BEST BUY CO INC
|
1.55% | $1,412,400.00 | 22,000 |
|
-
JPMORGAN CHASE & CO
|
1.49% | $1,353,136.00 | 4,600 |
|
-
Philip Morris International Inc.
|
1.46% | $1,322,720.00 | 8,000 |
|
-
NISOURCE INC.
|
1.44% | $1,306,480.00 | 28,000 |
|
-
Merck & Co., Inc.
|
1.42% | $1,287,103.00 | 10,700 |
|
-
METLIFE INC
|
1.40% | $1,272,960.00 | 18,000 |
|
-
Amcor plc
|
1.40% | $1,272,000.00 | 32,000 |
|
-
COMCAST CORP
|
1.36% | $1,234,530.00 | 43,000 |
|
-
SLB LIMITED/NV
|
1.36% | $1,233,360.00 | 24,000 |
|
-
CISCO SYSTEMS, INC.
|
1.28% | $1,163,850.00 | 15,000 |
|
-
KIMBERLY CLARK CORP
|
1.27% | $1,157,640.00 | 12,000 |
|
-
HOME DEPOT, INC.
|
1.27% | $1,151,115.00 | 3,500 |
|
-
JOHNSON & JOHNSON
|
1.26% | $1,148,868.00 | 4,700 |
|
-
STATE STREET CORP
|
1.25% | $1,139,040.00 | 9,000 |
|
-
DOLLAR GENERAL CORP
|
1.18% | $1,068,570.00 | 9,000 |
|
-
CONAGRA BRANDS INC.
|
1.11% | $1,006,080.00 | 64,000 |
|
-
CHEVRON CORP
|
1.07% | $972,430.00 | 4,700 |
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