FICIX — Cantor Fitzgerald Large Cap Focused Fund
Data updated: 2026-08-31
FICIX — Cantor Fitzgerald Large Cap Focused Fund. United States Large Cap Growth Equity · $776.87M AUM. Holdings, fees, performance and SEC filings.
FICIX Fund Overview
FICIX — Cantor Fitzgerald Large Cap Focused Fund is a US mutual fund managed by Cantor Select Portfolios Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cantor Select Portfolios Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $776.87M
- 1-year return: 28.9%
- Ticker: FICIX
- SEC CIK: 0001903606
- SEC series ID: S000075628
- Share class ID: C000234855
FICIX Holdings
Top 10 holdings of Cantor Fitzgerald Large Cap Focused Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kla Corp. | 5.97% |
| Alphabet, Inc. | 4.28% |
| Comfort Systems USA, Inc. | 4.17% |
| Broadcom, Inc. | 4.14% |
| Advanced Micro Devices, Inc. | 3.92% |
| Parker-Hannifin Corp. | 3.73% |
| Apple, Inc. | 3.58% |
| Lam Research Corp. | 3.25% |
| Analog Devices, Inc. | 3.17% |
| Arista Networks, Inc. | 3.15% |
FICIX Portfolio Allocation
Asset-class allocation of Cantor Fitzgerald Large Cap Focused Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.3% |
FICIX Performance
Total returns for FICIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 28.9% |
| 3 years (annualised) | 22.7% |
FICIX Risk Information
Risk metrics for FICIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
FICIX Costs and Fees
FICIX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.85%
- Portfolio turnover: 29%
- Brokerage commissions: 1.19 bps of average net assets (SEC N-CEN)
FICIX Cashflows
Over the 12 months to 2026-06, Cantor Fitzgerald Large Cap Focused Fund had net inflows of $114.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $40.39M |
| 2026-05 | $9.65M |
| 2026-04 | $2.91M |
| 2026-03 | $541.54K |
| 2026-02 | −$1.48M |
| 2026-01 | $13.13M |
FICIX Debt Constituents
No individual debt constituents are reported in Cantor Fitzgerald Large Cap Focused Fund's latest SEC N-PORT filing.
FICIX Prospectus and SEC Filings
Official Cantor Fitzgerald Large Cap Focused Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.