FLMFX Holdings Information

FLMFX is a mutual fund with a total of 240 individual holdings. The top holdings are Cash And Equivalents stock at 32.43%, MSCI EAFE Index Future Mar 26 at 12.51%, E-mini S&P 500 Future Mar 26 at 8.36%, NVIDIA at 4.85%, and Apple at 4.49%.

Total Holdings

240

Top 10 Percentage

81.74%

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	32.43%	379,594,513
2	n/a	MSCI EAFE Index Future Mar 26	12.51%	925
3	n/a	E-mini S&P 500 Future Mar 26	8.36%	284
4	NVDA	NVIDIA Corporation	4.85%	320,304
5	AAPL	Apple Inc.	4.49%	198,785
6	GOOG	Alphabet Inc.	4.35%	163,587
7	n/a	MSCI Emerging Markets Index Future Mar 26	4.24%	619
8	n/a	E-mini Russell 2000 Index Future Mar 26	3.76%	334
9	BRK.B	Berkshire Hathaway Inc.	3.40%	78,827
10	MSFT	Microsoft Corporation	3.37%	100,321
11	n/a	E-mini S&P MidCap 400 Future Mar 26	2.69%	88
12	META	Meta Platforms, Inc.	1.92%	34,627
13	GD	General Dynamics Corporation	1.85%	60,731
14	MA	Mastercard Incorporated	1.59%	36,063
15	JNJ	Johnson & Johnson	1.29%	60,639
16	LLY	Eli Lilly and Company	1.21%	13,517
17	SPG	Simon Property Group, Inc.	1.07%	61,340
18	AVGO	Broadcom Inc.	0.98%	35,732
19	BK	The Bank of New York Mellon Corporation	0.97%	95,042
20	MU	Micron Technology, Inc.	0.93%	26,499
21	AMGN	Amgen Inc.	0.93%	28,127
22	GILD	Gilead Sciences, Inc.	0.91%	71,327
23	NOC	Northrop Grumman Corporation	0.76%	12,362
24	TJX	The TJX Companies, Inc.	0.76%	55,074
25	CVX	Chevron Corporation	0.74%	46,689

Showing 25 of 240 holdings

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As of Feb 28, 2026