IAFLX Holdings — F/m Investments Large Cap Focused Fund
All 24 reported holdings of F/m Investments Large Cap Focused Fund (IAFLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 14.33% | $14.63M |
| NVIDIA Corp | 11.96% | $12.21M |
| Astera Labs Inc | 6.38% | $6.51M |
| Microsoft Corp | 6.19% | $6.32M |
| Broadcom Inc | 5.48% | $5.60M |
| Advanced Micro Devices Inc | 5.40% | $5.51M |
| Meta Platforms Inc | 4.40% | $4.49M |
| Alphabet Inc | 4.00% | $4.09M |
| F/m Ultrashort Treasury Inflat | 3.73% | $3.80M |
| Amazon.com Inc | 3.70% | $3.78M |
| Netflix Inc | 3.05% | $3.12M |
| United Parcel Service Inc | 3.04% | $3.10M |
| Arista Networks Inc | 2.96% | $3.02M |
| Steel Dynamics Inc | 2.89% | $2.95M |
| Casey's General Stores Inc | 2.86% | $2.92M |
| Duke Energy Corp | 2.70% | $2.76M |
| On Holding AG | 2.70% | $2.76M |
| SharkNinja Inc | 2.69% | $2.74M |
| Solstice Advanced Materials In | 2.55% | $2.61M |
| Palo Alto Networks Inc | 2.48% | $2.53M |
| Howmet Aerospace Inc | 2.22% | $2.26M |
| First American Treasury Obliga | 2.20% | $2.25M |
| Karman Holdings Inc | 1.42% | $1.45M |
| F/m US Treasury 6 Month Bill E | 0.75% | $762.66K |
IAFLX overview: performance, fees, allocation and SEC filings