# CANTOR FBP EQUITY & DIVIDEND PLUS FUND

CANTOR FBP EQUITY & DIVIDEND PLUS FUND is a registered fund series of Williamsburg Investment Trust (series S000001567). Net assets $30.4M as of 2023-06-30.

## Profile

- Series ID: S000001567
- Registrant: Williamsburg Investment Trust
- LEI: 549300XOXL2UPD0LVJ51
- Net assets: $30.4M
- Total assets: $31.6M
- As of: 2023-06-30

## Advisers

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

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Institutional Cash Portfolios](https://search.stillhousedata.com/security/316175108) | — | $3.0M | 982.79% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.2M | 399.31% |
| [Raytheon Technologies Corporation](https://search.stillhousedata.com/security/75513E101) | — | $901K | 296.34% |
| [International Business Machines Corporation](https://search.stillhousedata.com/security/459200101) | — | $836K | 274.99% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $811K | 266.68% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $800K | 263.03% |
| [Chevron Corporation](https://search.stillhousedata.com/security/166764100) | — | $755K | 248.35% |
| [Exxon Mobil Corporation](https://search.stillhousedata.com/security/30231G102) | — | $751K | 246.86% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $750K | 246.69% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $691K | 227.31% |
| [Emerson Electric Co.](https://search.stillhousedata.com/security/291011104) | — | $678K | 222.91% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $664K | 218.34% |
| [Medtronic PLC](https://search.stillhousedata.com/security/G5960L103) | — | $661K | 217.26% |
| [Tapestry Inc](https://search.stillhousedata.com/security/876030107) | — | $642K | 211.10% |
| [HP Inc](https://search.stillhousedata.com/security/40434L105) | — | $630K | 207.01% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-06-30 | $30.4M |
| 2023-03-31 | $30.6M |
| 2022-12-31 | $30.1M |
| 2022-09-30 | $28.7M |
| 2022-06-30 | $30.9M |
| 2022-03-31 | $32.6M |
| 2021-12-31 | $30.8M |
| 2021-09-30 | $29.6M |

## More

- [Registrant: Williamsburg Investment Trust](https://search.stillhousedata.com/registrant/842512)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001567.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.