FMKFX Mutual Fund

FMKFX Mutual Fund

NAV$19.87
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Showing top 50 of 52 holdings · as of Aug 31, 2026
FMKFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.26%		10.3%146,930$32.44MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.39%		16.6%77,755$20.20MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.65%		22.3%35,216$17.86M
4
AVGO
Broadcom Inc
4.61%		26.9%39,360$14.58M
5
GOOGL
Alphabet Inc
3.90%		30.8%36,310$12.32M
6
AMD
Advanced Micro Devices Inc
3.15%		34.0%21,190$9.97M
7
GOOG
Alphabet Inc. C
2.97%		36.9%28,016$9.40M
8
LLY
Eli Lilly & Co
2.39%		39.3%6,540$7.57M
9
V
Visa Inc Class A
2.36%		41.7%19,697$7.47M
10
MA
Mastercard Inc
2.16%		43.8%11,610$6.84M
11
KLAC
KLA Corp.
2.09%		45.9%37,640$6.60M
12
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.02%		47.9%15,390$6.39M
13
LRCX
Lam Research Corp
1.99%		49.9%20,850$6.29M
14—Seagate Technology Unlimited Co
1.83%		51.8%6,970$5.77M
15—General Electric Co.
1.77%		53.5%16,630$5.58M
16
WDC
Western Digital Corp.
1.74%		55.3%12,240$5.51M
17—Cadence Design
1.64%		56.9%15,333$5.19M
18
APH
Amphenol Corp. Class A
1.61%		58.5%32,182$5.10M
19
COST
Costco Wholesale Corp.
1.58%		60.1%5,283$4.99M
20
MSI
Motorola Solutions, Inc
1.52%		61.6%9,931$4.82M
21
CAT
Caterpillar Inc
1.51%		63.1%5,983$4.77M
22
HLT
Hilton Worldwide Holdings, Inc.
1.48%		64.6%14,841$4.69M
23
TDG
Transdigm Group Inc.
1.46%		66.1%3,942$4.62M
24—United Technologies Corp.
1.44%		67.5%21,992$4.57M
25
MCK
Mckesson Corp.
1.43%		69.0%5,119$4.53M
26
ANET
Arista Networks Inc
1.41%		70.4%22,820$4.47M
27
PM
Philip Morris International Inc.
1.40%		71.8%23,690$4.44M
28
MS
Morgan Stanley
1.38%		73.1%20,426$4.36M
29
LIN
Linde Plc Ordinary Shares
1.35%		74.5%8,704$4.26M
30
MCO
Moody'S Corp.
1.32%		75.8%8,264$4.17M
31
MAR
Marriott Intl-a
1.31%		77.1%12,162$4.16M
32
ETN
Eaton Corporation Plc Ordinary Shares
1.31%		78.4%10,319$4.15M
33
CTAS
Cintas Corp
1.27%		79.7%19,974$4.03M
34
WAB
Westinghouse Air Brake Technologies Corp.
1.25%		80.9%13,800$3.95M
35
HEI
Heico Corp. Class A
1.24%		82.2%16,102$3.93M
36
WELL
Welltower Inc.
1.23%		83.4%16,434$3.88M
37
TT
Trane Technologies Plc -
1.22%		84.6%8,662$3.85M
38
BNY
Bank Of New York Mellon Corp
1.21%		85.8%23,700$3.82M
39
RSG
Republic Services
1.21%		87.1%17,320$3.83M
40
CIEN
Ciena Corp
1.18%		88.2%9,770$3.74M
41
STT
State Street Corp.
1.13%		89.4%18,710$3.58M
42
COR
Cencora Inc
1.11%		90.5%10,816$3.50M
43
ORLY
O'reilly Automotive, Inc.
1.11%		91.6%39,555$3.51M
44
CMI
Cummins Inc.
1.10%		92.7%6,140$3.47M
45
MLM
Martin Marietta Materials Inc.
1.09%		93.8%6,640$3.44M
46
VMC
Vulcan Materials Co.
1.07%		94.8%12,520$3.38M
47
VTR
Ventas, Inc.
1.06%		95.9%36,680$3.34M
48
PWR
Quanta Services Inc
1.05%		97.0%5,445$3.31M
49
NTRS
Northern Trust Corp.
1.03%		98.0%17,604$3.27M
50
APG
Api Group Corp
1.01%		99.0%81,123$3.18M
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Not reported for this fund: share changes.
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FMKFX Mutual Fund All Holdings

FMKFX holdings total 52 positions. The top 10 holdings account for 43.8% of the fund, led by Nvidia Corp at 10.3%, Amazon.Com Inc at 6.4%, Microsoft Corp at 5.7%.

FMKFX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 41.2%.

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