FLMFX Mutual Fund

FLMFX Mutual Fund

NAV$11.37
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Showing the top 10 of 213 holdings · as of Mar 31, 2026
Top 10 weight
58.83%
FLMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fx Forward Contract: USD/EUR Settle 2026-01-09
31.39%		31.4%-$350.31M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.01%		36.4%320,305$55.86MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.75%		41.1%209,051$53.06M
4
MSFT
Microsoft Corp
4.21%		45.4%126,936$46.99M
5
GOOG
Alphabet Inc. C
4.20%		49.6%163,587$46.93M
6
MA
Mastercard Inc
2.15%		51.7%48,020$23.99M
7
META
Meta Platforms, Inc.
1.94%		53.6%37,759$21.60M
8
GD
General Dynamics Corp.
1.87%		55.5%60,861$20.89M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.86%		57.4%43,239$20.72M
10
JNJ
Johnson & Johnson -
1.45%		58.8%66,000$16.13M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureEmerging TechMillennials & Gen ZDefense TechnologyManufacturingAsset Management

FLMFX Mutual Fund Top Holdings

FLMFX holdings top 10 positions. The top 10 holdings account for 58.8% of the fund, led by Fx Forward Contract: USD/EUR Settle 2026-01-09 at 31.4%, Nvidia Corp. at 5.0%, Apple, Inc at 4.8%.

FLMFX portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Information Technology at 24.0%.

FLMFX sectors provide a detailed breakdown. FLMFX overlap shows how holdings compare to other funds in your portfolio.