CANTOR FITZGERALD LARGE CAP FOCUSED FUND (FICGX) is an MF managed by Independent / Boutique. Its largest position is KLA CORP (KLAC), representing 4.71% of fund assets.
CANTOR FITZGERALD LARGE CAP FOCUSED FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FICGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
KLA CORP
|
4.71% | $28,785,615.50 | 19,550 |
|
-
COMFORT SYSTEMS USA INC
|
4.37% | $26,752,406.00 | 19,400 |
|
-
Alphabet Inc.
|
4.13% | $25,288,026.40 | 87,940 |
|
-
Broadcom Inc.
|
4.10% | $25,088,880.60 | 81,060 |
|
-
Parker-Hannifin Corp
|
4.07% | $24,896,624.40 | 27,810 |
|
-
Apple Inc.
|
3.93% | $24,053,708.62 | 94,778 |
|
-
COSTCO WHOLESALE CORP /NEW
|
3.45% | $21,074,494.50 | 21,150 |
|
-
MICROSOFT CORP
|
3.33% | $20,366,753.40 | 55,020 |
|
-
ANALOG DEVICES INC
|
3.10% | $18,951,599.80 | 59,570 |
|
-
MCKESSON CORP
|
3.02% | $18,466,782.40 | 21,340 |
|
-
HASBRO, INC.
|
2.90% | $17,765,280.00 | 189,800 |
|
-
AMERICAN EXPRESS CO
|
2.69% | $16,454,912.00 | 54,400 |
|
-
Arista Networks, Inc.
|
2.68% | $16,373,940.80 | 133,360 |
|
-
Medpace Holdings, Inc.
|
2.67% | $16,351,429.88 | 34,052 |
|
-
TAPESTRY, INC.
|
2.61% | $15,955,307.70 | 113,070 |
|
-
Meta Platforms, Inc.
|
2.60% | $15,928,099.20 | 27,840 |
|
-
HUBBELL INC
|
2.45% | $14,967,570.00 | 30,500 |
|
-
JPMORGAN CHASE & CO
|
2.40% | $14,687,408.80 | 49,930 |
|
-
TJX COMPANIES INC /DE/
|
2.40% | $14,678,027.00 | 91,910 |
|
-
NETFLIX INC
|
2.40% | $14,653,260.00 | 152,400 |
|
-
JABIL INC
|
2.39% | $14,609,650.00 | 55,000 |
|
-
Cboe Global Markets, Inc.
|
2.36% | $14,416,080.30 | 51,290 |
|
-
Booking Holdings Inc.
|
2.35% | $14,357,191.20 | 3,410 |
|
-
ARCH CAPITAL GROUP LTD.
|
2.26% | $13,794,722.90 | 143,710 |
|
-
AppLovin Corp
|
2.20% | $13,472,300.00 | 33,850 |
|
-
JOHNSON & JOHNSON
|
2.10% | $12,869,766.00 | 52,650 |
|
-
SCHWAB CHARLES CORP
|
2.00% | $12,250,293.00 | 130,350 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.97% | $12,028,992.30 | 43,290 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.95% | $11,940,950.00 | 763,000 |
|
-
ExxonMobil Holdings Corp
|
1.84% | $11,251,851.20 | 66,320 |
|
-
DOLLAR GENERAL CORP
|
1.83% | $11,219,985.00 | 94,500 |
|
-
ADVANCED MICRO DEVICES INC
|
1.66% | $10,145,054.10 | 49,870 |
|
-
Okta, Inc.
|
1.66% | $10,134,699.60 | 128,760 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
1.60% | $9,760,637.61 | 9,760,638 |
|
-
Walt Disney Co
|
1.53% | $9,387,412.00 | 97,400 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.42% | $8,662,876.00 | 19,400 |
|
-
WATERS CORP /DE/
|
1.33% | $8,129,940.00 | 27,300 |
|
-
Marathon Petroleum Corp
|
1.29% | $7,862,596.00 | 32,200 |
|
-
Workday, Inc.
|
1.25% | $7,650,988.80 | 58,890 |
|
-
VEEVA SYSTEMS INC
|
1.06% | $6,453,748.40 | 36,740 |
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