F/m Large Cap Focused Fund (IAFLX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 15.45% of fund assets.
F/m Large Cap Focused Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IAFLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
15.45% | $12,383,437.50 | 46,875 |
|
-
NVIDIA CORP
|
11.85% | $9,494,371.77 | 53,583 |
|
-
MICROSOFT CORP
|
6.87% | $5,509,356.72 | 14,028 |
|
-
Meta Platforms, Inc.
|
5.75% | $4,605,967.08 | 7,106 |
|
-
NETFLIX INC
|
4.35% | $3,486,197.76 | 36,224 |
|
-
UNITED PARCEL SERVICE INC
|
4.21% | $3,374,783.88 | 29,103 |
|
-
Broadcom Inc.
|
4.15% | $3,328,113.25 | 10,415 |
|
-
F/M US TREASURY 6 MONTH BILL E
|
4.14% | $3,313,899.00 | 66,225 |
|
-
Astera Labs, Inc.
|
4.13% | $3,307,989.54 | 27,838 |
|
-
Duke Energy CORP
|
3.67% | $2,942,031.40 | 22,484 |
|
-
AMAZON COM INC
|
3.66% | $2,932,020.00 | 13,962 |
|
-
ADVANCED MICRO DEVICES INC
|
3.63% | $2,912,855.29 | 14,549 |
|
-
CASEYS GENERAL STORES INC
|
3.25% | $2,607,984.36 | 3,804 |
|
-
LPL Financial Holdings Inc.
|
3.16% | $2,528,598.84 | 8,418 |
|
-
Alphabet Inc.
|
3.08% | $2,469,762.72 | 7,922 |
|
-
F/M ULTRASHORT TREASURY INFLAT
|
3.05% | $2,440,735.00 | 49,060 |
|
-
Karman Holdings Inc.
|
2.77% | $2,219,226.57 | 25,187 |
|
-
STEEL DYNAMICS INC
|
2.73% | $2,187,390.38 | 11,326 |
|
-
Arista Networks, Inc.
|
2.57% | $2,060,439.00 | 15,434 |
|
-
FIRST SOLAR, INC.
|
2.11% | $1,687,243.20 | 8,556 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
2.01% | $1,614,610.74 | 1,614,611 |
|
-
Mastercard Inc
|
1.83% | $1,466,290.35 | 2,835 |
|
-
Palo Alto Networks Inc
|
1.67% | $1,339,237.56 | 8,993 |
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