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
ETF-Level Metrics
AUM$108M
Holdings22
Top 10 Wt64.6%
Beta1.33
% Profitable74%
Coverage75%
Portfolio Valuation
P/E14.5
P/B4.3
P/S4.3
EV/EBITDA17.5
P/FCF33.5
PEG0.45
Profitability & Returns
Gross Margin60.1%
Net Margin29.8%
ROE34.5%
ROA18.9%
ROIC22.9%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov34.1x
Current Ratio1.55
Quick Ratio1.47
Growth (YoY)
Revenue+36.5%
Net Income+50.1%
EPS+58.1%
FCF+25.0%
EBITDA+37.0%
Rev CAGR 3Y+21.0%
Quality Scores
Piotroski F6.1
Altman Z34.40
IS Quality67.3
IS Overall52.3
IS Value47.2
Median P/E20.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 34.9% | 70.4 |
| Communication Services | 3 | 13.2% | 21.6 |
| Financial Services | 4 | 12.2% | 27.7 |
| Real Estate | 1 | 11.8% | -7.5 |
| Consumer Cyclical | 3 | 10.5% | 20.9 |
| Industrials | 2 | 7.0% | 68.5 |
| Utilities | 1 | 3.7% | 17.1 |
| Basic Materials | 1 | 2.7% | 21.0 |
| Energy | 1 | 2.1% | 10.7 |
| Other | 1 | 2.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores, Inc. | 3.25% | 4 | Bullish | 1 | 2 | -20.7% |
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL.DE | 15.45% | $12.4M | 46,875 | — | — | Technology |
| 2 | NVIDIA Corp | 0QOJ.L | 11.85% | $9.5M | 53,583 | -7.5 | $245M | Real Estate |
| 3 | Microsoft Corp | 4338.HK | 6.87% | $5.5M | 14,028 | 11.3 | $24.7T | Technology |
| 4 | Meta Platforms Inc | FB2A.DE | 5.75% | $4.6M | 7,106 | 27.1 | $1.7T | Communication Services |
| 5 | Netflix Inc | NFC.DE | 4.35% | $3.5M | 36,224 | 20.8 | $248.5B | Communication Services |
| 6 | United Parcel Service Inc | UPS.MX | 4.21% | $3.4M | 29,103 | 17.3 | $1.5T | Industrials |
| 7 | Broadcom Inc | 1YD.DE | 4.15% | $3.3M | 10,415 | 44.1 | $1.5T | Technology |
| 8 | F/m US Treasury 6 Month Bill E | XBIL | 4.14% | $3.3M | 66,225 | — | $739M | Financial Services |
| 9 | Astera Labs Inc | ALAB | 4.13% | $3.3M | 27,838 | 161.4 | $60.0B | Technology |
| 10 | Duke Energy Corp | 0ID1.L | 3.67% | $2.9M | 22,484 | 17.1 | $81.3B | Utilities |
| 11 | Amazon.com Inc | 0R1O.IL | 3.66% | $2.9M | 13,962 | 20.0 | $1.7T | Consumer Cyclical |
| 12 | Advanced Micro Devices Inc | 0Q92.L | 3.63% | $2.9M | 14,549 | 13.0 | $2.9B | Consumer Cyclical |
| 13 | Casey's General Stores Inc | CASY | 3.25% | $2.6M | 3,804 | 29.6 | $22.9B | Consumer Cyclical |
| 14 | LPL Financial Holdings Inc | LPLA | 3.16% | $2.5M | 8,418 | 25.1 | $25.3B | Financial Services |
| 15 | Alphabet Inc | GOOGL.SW | 3.08% | $2.5M | 7,922 | 16.9 | $3.4T | Communication Services |
| 16 | F/m Ultrashort Treasury Inflat | RBIL | 3.05% | $2.4M | 49,060 | — | $82M | Financial Services |
| 17 | Karman Holdings Inc | KRMN | 2.77% | $2.2M | 25,187 | 119.8 | $4.5B | Industrials |
| 18 | Steel Dynamics Inc | STLD | 2.73% | $2.2M | 11,326 | 21.0 | $33.3B | Basic Materials |
| 19 | Arista Networks Inc | 0HHR.L | 2.57% | $2.1M | 15,434 | 64.6 | $259.8B | Technology |
| 20 | First Solar Inc | FSLR.SW | 2.11% | $1.7M | 8,556 | 10.7 | $16.5B | Energy |
| 21 | First American Treasury Obliga Bond | — | 2.01% | $1.6M | 1,614,611 | — | — | — |
| 22 | Mastercard Inc | M4I.DE | 1.83% | $1.5M | 2,835 | 30.3 | $429.4B | Financial Services |
| 23 | Palo Alto Networks Inc | CYBR.TA | 1.67% | $1.3M | 8,993 | — | $1.0T | Technology |