IAFMX
F/m Investments Large Cap Focused Fund - Investor Class
1W: -4.6%
1M: -7.7%
3M: -3.1%
YTD: -2.4%
1Y: +2.9%
3Y: +37.9%
5Y: +15.1%
$16.98
+0.16 (+0.95%)
Weekly Expected Move ±2.8%
$15
$16
$16
$17
$17
ETF-Level Metrics
AUM$63M
Holdings22
Top 10 Wt67.4%
Beta1.22
% Profitable78%
Coverage89%
Portfolio Valuation
P/E39.3
P/B20.0
P/S11.1
EV/EBITDA25.0
P/FCF48.9
PEG0.75
Profitability & Returns
Gross Margin57.0%
Net Margin28.2%
ROE58.4%
ROA26.7%
ROIC46.5%
Div Yield0.24%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov96.8x
Current Ratio1.36
Quick Ratio1.26
Growth (YoY)
Revenue+37.5%
Net Income+61.4%
EPS+65.4%
FCF+49.2%
EBITDA+61.3%
Rev CAGR 3Y+27.9%
Quality Scores
Piotroski F7.3
Altman Z51.83
IS Quality83.0
IS Overall74.9
IS Value38.0
Median P/E32.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 61.9% | 51.4 |
| Financial Services | 4 | 13.3% | 28.4 |
| Communication Services | 2 | 8.0% | 31.0 |
| Energy | 2 | 7.0% | 23.5 |
| Consumer Cyclical | 1 | 5.2% | 28.9 |
| Other | 1 | 2.8% | — |
| Healthcare | 1 | 2.0% | 32.2 |
Smart Money Overlap
4 holdings with signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.05% | $10.6M | 61,093 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL.NE | 11.57% | $9.4M | 40,624 | 32.0 | $5.1T | Technology |
| 3 | Palantir Technologies Inc | PLTR | 9.06% | $7.4M | 47,146 | 218.1 | $340.2B | Technology |
| 4 | F/m US Treasury 6 Month Bill E | XBIL | 5.21% | $4.2M | 84,674 | — | $740M | Financial Services |
| 5 | Amazon.com Inc | AMZN | 5.20% | $4.2M | 18,516 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | Meta Platforms Inc | META | 4.96% | $4.0M | 5,479 | 24.0 | $1.4T | Communication Services |
| 7 | AppLovin Corp | APP | 4.90% | $4.0M | 8,345 | 39.2 | $130.6B | Technology |
| 8 | First Solar Inc | FSLR | 4.73% | $3.9M | 19,747 | 13.7 | $21.0B | Energy |
| 9 | Astera Labs Inc | ALAB | 4.38% | $3.6M | 19,611 | 90.6 | $19.9B | Technology |
| 10 | Microsoft Corp | MSFT | 4.32% | $3.5M | 6,959 | 23.3 | $2.8T | Technology |
| 11 | LPL Financial Holdings Inc | LPLA | 3.39% | $2.8M | 7,575 | 27.2 | $23.5B | Financial Services |
| 12 | Broadcom Inc | AVGO | 3.32% | $2.7M | 9,090 | 59.7 | $1.5T | Technology |
| 13 | CyberArk Software Ltd | CYBR | 3.19% | $2.6M | 5,737 | -140.0 | $20.6B | Technology |
| 14 | Netflix Inc | NFLX | 3.04% | $2.5M | 2,053 | 38.0 | $418.1B | Communication Services |
| 15 | First American Treasury Obliga Bond | — | 2.81% | $2.3M | 2,290,459 | — | — | — |
| 16 | F/m Ultrashort Treasury Inflat | RBIL | 2.74% | $2.2M | 44,563 | — | $66M | Financial Services |
| 17 | Diamondback Energy Inc | FANG | 2.29% | $1.9M | 12,552 | 33.2 | $54.7B | Energy |
| 18 | ServiceNow Inc | NOW | 2.11% | $1.7M | 1,874 | 60.6 | $106.7B | Technology |
| 19 | Advanced Micro Devices Inc | AMD | 2.06% | $1.7M | 10,337 | 81.8 | $354.6B | Technology |
| 20 | Boston Scientific Corp | BSX | 1.99% | $1.6M | 15,391 | 32.2 | $93.2B | Healthcare |
| 21 | Alphabet Inc | GOOGL.SW | 1.98% | $1.6M | 7,601 | 27.0 | $2.9T | Technology |
| 22 | Palo Alto Networks Inc | PANW | 1.96% | $1.6M | 8,394 | 88.5 | $111.2B | Technology |
| 23 | Mastercard Inc | MA.BA | 1.93% | $1.6M | 2,638 | 29.6 | $631.0T | Financial Services |