FLMFX Holdings Information

FLMFX is a mutual fund with a total of 215 individual holdings. The top holdings are Cash And Equivalents stock at 32.96%, MSCI EAFE Index Future June 26 at 11.92%, Cash Offset For Futures Contracts at 7.30%, NVIDIA at 5.01%, and Apple at 4.75%.

Total Holdings

215

Top 10 Percentage

78.19%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

1.08B

Forward PE Ratio

18.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	32.96%	367,821,242
2	n/a	MSCI EAFE Index Future June 26	11.92%	917
3	n/a	Cash Offset For Futures Contracts	7.30%	81,482,138
4	NVDA	NVIDIA Corporation	5.01%	320,305
5	AAPL	Apple Inc.	4.75%	209,051
6	MSFT	Microsoft Corporation	4.21%	126,936
7	GOOG	Alphabet Inc.	4.20%	163,587
8	n/a	MSCI Emerging Markets Index Future June 26	3.30%	507
9	n/a	E-mini Russell 2000 Index Future June 26	2.39%	212
10	MA	Mastercard Incorporated	2.15%	48,020
11	META	Meta Platforms, Inc.	1.94%	37,759
12	GD	General Dynamics Corporation	1.87%	60,861
13	BRK.B	Berkshire Hathaway Inc.	1.86%	43,239
14	JNJ	Johnson & Johnson	1.45%	66,000
15	LLY	Eli Lilly and Company	1.13%	13,724
16	AVGO	Broadcom Inc.	1.10%	39,762
17	BK	The Bank of New York Mellon Corporation	1.01%	95,042
18	CVX	Chevron Corporation	0.99%	53,221
19	GILD	Gilead Sciences, Inc.	0.89%	71,327
20	AMGN	Amgen Inc.	0.89%	28,127
21	XOM	Exxon Mobil Corporation	0.86%	56,497
22	JKHY	Jack Henry & Associates, Inc.	0.82%	57,993
23	MU	Micron Technology, Inc.	0.80%	26,499
24	TJX	The TJX Companies, Inc.	0.79%	55,074
25	NOC	Northrop Grumman Corporation	0.76%	12,362

Showing 25 of 215 holdings

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As of Mar 31, 2026