FLMFX Mutual Fund

FLMFX Mutual Fund

NAV$11.20
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Showing the top 10 of 218 holdings · as of Sep 30, 2026
Top 10 weight
57.94%
FLMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
29.40%		29.4%-$384.04M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.71%		35.1%326,463$74.56MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
5.53%		40.6%216,766$72.19M
4
MSFT
Microsoft Corp
4.37%		45.0%111,267$57.07M
5
GOOG
Alphabet Inc. C
3.69%		48.7%141,335$48.16M
6
MA
Mastercard Inc
2.55%		51.2%60,353$33.28M
7
AVGO
Broadcom Inc
1.98%		53.2%73,725$25.89M
8
SPG
Simon Property Group Inc
1.76%		55.0%114,469$22.98M
9
JNJ
Johnson & Johnson -
1.49%		56.5%73,298$19.40M
10
COST
Costco Wholesale Corp.
1.46%		57.9%20,916$19.04M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureUrbanizationInfrastructureInflation ProtectionPropTechConsumer Spending

FLMFX Mutual Fund Top Holdings

FLMFX holdings top 10 positions. The top 10 holdings account for 57.9% of the fund, led by NA at 29.4%, Nvidia Corp at 5.7%, Apple Inc at 5.5%.

FLMFX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Information Technology at 30.5%.

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