# CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN

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.

## Profile

- Series ID: S000001558
- Registrant: Williamsburg Investment Trust
- LEI: 549300BZTRB7ZBJW6P79
- Net assets: $28.6M
- Total assets: $30.0M
- As of: 2023-06-30

## Advisers

- [Cantor Fitzgerald Investment Advisors, L.P. (Advisor)](https://search.stillhousedata.com/firm/159296)

## Top holdings (65 reported)

_Showing 15 of 65 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Institutional Cash Portfolios](https://search.stillhousedata.com/security/316175108) | — | $1.5M | 513.04% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.2M | 406.54% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.1M | 393.91% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $887K | 309.90% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CFN6) | — | $740K | 258.48% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CFK2) | — | $730K | 254.86% |
| [Tapestry Inc](https://search.stillhousedata.com/security/876030107) | — | $728K | 254.16% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | — | $727K | 253.94% |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | — | $725K | 253.10% |
| [Eaton Corporation PLC](https://search.stillhousedata.com/security/G29183103) | — | $704K | 245.86% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $646K | 225.49% |
| [HP Inc](https://search.stillhousedata.com/security/40434L105) | — | $645K | 225.28% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/060505104) | — | $602K | 210.46% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $569K | 198.81% |
| [Chevron Corporation](https://search.stillhousedata.com/security/166764100) | — | $566K | 197.87% |

## Net asset history

| 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 |

## More

- [Registrant: Williamsburg Investment Trust](https://search.stillhousedata.com/registrant/842512)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001558.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.