FLMFX Holdings Information

FLMFX is a mutual fund with a total of 211 individual holdings. The top holdings are Cash And Equivalents stock at 33.06%, E-mini S&P 500 Future Sept 26 at 11.10%, MSCI EAFE Index Future Sept 26 at 10.60%, NVIDIA at 5.44%, and E-mini Russell 2000 Index Future Sept 26 at 5.32%.

Total Holdings

211

Top 10 Percentage

84.67%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

1.08B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	33.06%	437,995,645
2	n/a	E-mini S&P 500 Future Sept 26	11.10%	382
3	n/a	MSCI EAFE Index Future Sept 26	10.60%	870
4	NVDA	NVIDIA Corporation	5.44%	326,463
5	n/a	E-mini Russell 2000 Index Future Sept 26	5.32%	476
6	AAPL	Apple Inc.	5.17%	216,102
7	MSFT	Microsoft Corporation	4.15%	108,448
8	n/a	MSCI Emerging Markets Index Future Sept 26	3.96%	613
9	GOOG	Alphabet Inc.	3.61%	142,552
10	MA	Mastercard Incorporated	2.26%	50,769
11	n/a	E-mini S&P MidCap 400 Future Sept 26	1.62%	57
12	SPG	Simon Property Group, Inc.	1.55%	96,523
13	AVGO	Broadcom Inc.	1.54%	55,006
14	JNJ	Johnson & Johnson	1.47%	73,298
15	LLY	Eli Lilly and Company	1.27%	14,532
16	V	Visa Inc.	1.25%	43,814
17	BNY	The Bank of New York Mellon Corporation	1.21%	99,030
18	BRK.B	Berkshire Hathaway Inc.	1.17%	30,757
19	MU	Micron Technology, Inc.	1.14%	15,746
20	AMGN	Amgen Inc.	1.05%	32,209
21	ABBV	AbbVie Inc.	1.00%	51,645
22	AMZN	Amazon.com, Inc.	0.95%	48,348
23	AMD	Advanced Micro Devices, Inc.	0.79%	22,116
24	COF	Capital One Financial Corporation	0.77%	47,455
25	GILD	Gilead Sciences, Inc.	0.73%	66,395

Showing 25 of 211 holdings

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As of Aug 31, 2026