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F/m Investments Large Cap Focused Inv (IAFMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.62+0.32 (+2.09%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.72%
Stocks97.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IAFMX
Basic materials
0.00%
Consumer cyclical
13.13%
Financial services
3.84%
Property
0.00%
Consumer defensive
0.00%
Healthcare
7.05%
Utilities
0.00%
Communication services
14.53%
Energy
1.80%
Industrials
2.34%
Technology
57.32%

Equity holdings

AverageIAFMXCategory average
Price/Earnings0.0334.82
Price/book0.148.34
Price/sales0.344.62
Price/Cash flow0.0423.95
Median market cap334,718.16310,214.47
3-year earnings growth20.7123.61

Bond holdings

AverageIAFMXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)IAFMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (60.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL11.49%
Microsoft CorpMSFT9.63%
Amazon.com IncAMZN9.02%
Alphabet Inc Class AGOOGL5.26%
NVIDIA CorpNVDA4.64%
Meta Platforms Inc Class AMETA4.49%
Netflix IncNFLX4.38%
Advanced Micro Devices IncAMD4.09%
Adobe IncADBE3.86%
Datadog Inc Class ADDOG3.20%