CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN is a registered fund series of Williamsburg Investment Trust (series S000001558). Net assets $28.6M as of 2023-06-30.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Institutional Cash Portfolios | — | $1.5M | 513.04% |
| Apple Inc. | — | $1.2M | 406.54% |
| Broadcom Inc | — | $1.1M | 393.91% |
| JPMorgan Chase & Co. | — | $887K | 309.90% |
| United States Treasury Notes | — | $740K | 258.48% |
| United States Treasury Notes | — | $730K | 254.86% |
| Tapestry Inc | — | $728K | 254.16% |
| Merck & Co., Inc | — | $727K | 253.94% |
| Shell PLC | — | $725K | 253.10% |
| Eaton Corporation PLC | — | $704K | 245.86% |
| Johnson & Johnson | — | $646K | 225.49% |
| HP Inc | — | $645K | 225.28% |
| Bank of America Corporation | — | $602K | 210.46% |
| Cisco Systems, Inc. | — | $569K | 198.81% |
| Chevron Corporation | — | $566K | 197.87% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $28.6M |
| 2023-03-31 | $29.7M |
| 2022-12-31 | $31.9M |
| 2022-09-30 | $29.6M |
| 2022-06-30 | $31.0M |
| 2022-03-31 | $35.3M |
| 2021-12-31 | $34.7M |
| 2021-09-30 | $35.9M |