IAFMX
F/m Investments Large Cap Focused Inv
1W: +0.3%
1M: +5.1%
3M: +3.7%
YTD: +34.2%
1Y: +2.4%
3Y: +76.5%
5Y: +34.6%
$22.43
+0.31 (+1.40%)
Weekly Expected Move ±2.3%
$21
$22
$22
$23
$23
Key Statistics
AUM$108M
Holdings22
Top 10 Wt64.6%
Volume0
Avg Volume0
Beta1.33
Portfolio Fundamentals
P/E14.5
P/B4.3
Div Yield1.05%
ROE34.5%
% Profitable74%
Inception2016-10-03
Sector Allocation
Technology
34.9%
Communication Services
13.2%
Financial Services
12.2%
Real Estate
11.8%
Consumer Cyclical
10.5%
Industrials
7.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL.DE | 15.45% | $12.4M | 46,875 |
| 2 | NVIDIA Corp | 0QOJ.L | 11.85% | $9.5M | 53,583 |
| 3 | Microsoft Corp | 4338.HK | 6.87% | $5.5M | 14,028 |
| 4 | Meta Platforms Inc | FB2A.DE | 5.75% | $4.6M | 7,106 |
| 5 | Netflix Inc | NFC.DE | 4.35% | $3.5M | 36,224 |
| 6 | United Parcel Service Inc | UPS.MX | 4.21% | $3.4M | 29,103 |
| 7 | Broadcom Inc | 1YD.DE | 4.15% | $3.3M | 10,415 |
| 8 | F/m US Treasury 6 Month Bill E | XBIL | 4.14% | $3.3M | 66,225 |
| 9 | Astera Labs Inc | ALAB | 4.13% | $3.3M | 27,838 |
| 10 | Duke Energy Corp | 0ID1.L | 3.67% | $2.9M | 22,484 |