FLMFX Holdings Information

FLMFX is a mutual fund with a total of 206 individual holdings. The top holdings are Cash And Equivalents stock at 31.51%, MSCI EAFE Index Future Mar 26 at 14.05%, E-mini S&P 500 Future Mar 26 at 7.95%, Microsoft at 5.92%, and NVIDIA at 5.24%.

Total Holdings

206

Top 10 Percentage

84.19%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

1.08B

Forward PE Ratio

19.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	31.51%	349,823,554
2	n/a	MSCI EAFE Index Future Mar 26	14.05%	1,075
3	n/a	E-mini S&P 500 Future Mar 26	7.95%	256
4	MSFT	Microsoft Corporation	5.92%	135,937
5	NVDA	NVIDIA Corporation	5.24%	312,132
6	GOOG	Alphabet Inc.	4.62%	163,587
7	n/a	MSCI Emerging Markets Index Future Mar 26	4.14%	652
8	BRK.B	Berkshire Hathaway Inc.	4.01%	88,614
9	AAPL	Apple Inc.	4.00%	163,336
10	n/a	E-mini Russell 2000 Index Future Mar 26	2.74%	244
11	META	Meta Platforms, Inc.	2.47%	41,477
12	n/a	E-mini S&P MidCap 400 Future Mar 26	2.40%	80
13	GD	General Dynamics Corporation	1.84%	60,731
14	BK	The Bank of New York Mellon Corporation	1.62%	154,467
15	MA	Mastercard Incorporated	1.34%	26,014
16	LLY	Eli Lilly and Company	1.31%	13,517
17	SPG	Simon Property Group, Inc.	1.15%	69,098
18	JNJ	Johnson & Johnson	1.10%	59,080
19	STT	State Street Corporation	1.09%	93,763
20	MU	Micron Technology, Inc.	0.96%	37,297
21	WTFC	Wintrust Financial Corporation	0.96%	75,887
22	AMZN	Amazon.com, Inc.	0.83%	40,155
23	AMGN	Amgen Inc.	0.83%	28,127
24	GILD	Gilead Sciences, Inc.	0.79%	71,327
25	AVGO	Broadcom Inc.	0.77%	24,717

Showing 25 of 206 holdings

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As of Jan 31, 2026