FMAMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.88%	2,363,612
2	NVDA	NVIDIA Corporation	6.49%	3,990,458
3	MSFT	Microsoft Corporation	6.40%	1,135,239
4	AMZN	Amazon.com, Inc.	4.36%	1,526,258
5	GOOGL	Alphabet Inc.	3.46%	1,488,672
6	META	Meta Platforms, Inc.	2.89%	334,339
7	XOM	Exxon Mobil Corporation	1.74%	976,192
8	UNH	UnitedHealth Group Incorporated	1.58%	201,377
9	TSLA	Tesla, Inc.	1.30%	332,948
10	CSCO	Cisco Systems, Inc.	1.26%	1,364,463
11	BSX	Boston Scientific Corporation	1.21%	797,118
12	WFC	Wells Fargo & Company	1.10%	1,019,131
13	BAC	Bank of America Corporation	1.08%	1,723,039
14	AVGO	Broadcom Inc.	0.98%	390,755
15	MU	Micron Technology, Inc.	0.91%	698,548
16	NFLX	Netflix, Inc.	0.89%	63,562
17	ADI	Analog Devices, Inc.	0.87%	286,107
18	LOW	Lowe's Companies, Inc.	0.86%	246,377
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.86%	343,345
20	KO	The Coca-Cola Company	0.84%	783,941
21	GE	General Electric Company	0.84%	278,656
22	PG	The Procter & Gamble Company	0.80%	312,467
23	n/a	Fidelity Cash Central Fund	0.79%	52,791,398
24	LLY	Eli Lilly and Company	0.78%	62,930
25	V	Visa Inc.	0.77%	147,323
26	TT	Trane Technologies plc	0.70%	139,122
27	CB	Chubb Limited	0.67%	146,985
28	PH	Parker-Hannifin Corporation	0.65%	71,783
29	ANET	Arista Networks Inc	0.64%	551,809
30	MMC	Marsh & McLennan Companies, Inc.	0.58%	157,854
31	KDP	Keurig Dr Pepper Inc.	0.57%	1,113,406
32	MA	Mastercard Incorporated	0.57%	69,368
33	PEN	Penumbra, Inc.	0.53%	131,734
34	T	AT&T Inc.	0.53%	1,243,798
35	AME	AMETEK, Inc.	0.52%	202,439
36	WMT	Walmart Inc.	0.52%	393,441
37	DHR	Danaher Corporation	0.52%	167,814
38	SCHW	The Charles Schwab Corporation	0.50%	427,003
39	LIN	Linde plc	0.49%	70,650
40	VZ	Verizon Communications Inc.	0.49%	720,217
41	JPM	JPMorgan Chase & Co.	0.49%	132,634
42	BA	The Boeing Company	0.47%	184,310
43	FI	Fiserv, Inc.	0.45%	136,952
44	IT	Gartner, Inc.	0.45%	71,655
45	MRVL	Marvell Technology, Inc.	0.45%	482,988
46	IR	Ingersoll Rand Inc.	0.42%	348,550
47	DOV	Dover Corporation	0.41%	156,990
48	LMT	Lockheed Martin Corporation	0.41%	61,378
49	HWM	Howmet Aerospace Inc.	0.41%	209,810
50	SHEL	Shell plc	0.40%	359,290
51	TDG	TransDigm Group Incorporated	0.39%	18,753
52	AMT	American Tower Corporation	0.39%	118,099
53	UBER	Uber Technologies, Inc.	0.38%	351,823
54	MASI	Masimo Corporation	0.38%	153,131
55	ICE	Intercontinental Exchange, Inc.	0.38%	147,760
56	SYK	Stryker Corporation	0.38%	67,126
57	CMCSA	Comcast Corporation	0.37%	667,901
58	USB	U.S. Bancorp	0.37%	579,520
59	GILD	Gilead Sciences, Inc.	0.37%	218,159
60	BLK	BlackRock, Inc.	0.37%	25,801
61	NXPI	NXP Semiconductors N.V.	0.36%	125,635
62	ETN	Eaton Corporation plc	0.35%	86,760
63	GEV	GE Vernova Inc.	0.35%	76,376
64	TRV	The Travelers Companies, Inc.	0.35%	87,893
65	PODD	Insulet Corporation	0.35%	88,102
66	HD	The Home Depot, Inc.	0.34%	62,106
67	AJG	Arthur J. Gallagher & Co.	0.34%	65,754
68	HIG	The Hartford Insurance Group, Inc.	0.34%	180,546
69	TSX: IMO	Imperial Oil Limited	0.33%	306,848
70	TMUS	T-Mobile US, Inc.	0.33%	82,816
71	CI	The Cigna Group	0.33%	67,126
72	MAR	Marriott International, Inc.	0.32%	89,938
73	WTW	Willis Towers Watson Public Limited Company	0.32%	62,846
74	STZ	Constellation Brands, Inc.	0.31%	112,421
75	n/a	E-mini S&P 500 Future June 25	0.30%	71
76	CDNS	Cadence Design Systems, Inc.	0.30%	78,281
77	BPOP	Popular, Inc.	0.29%	212,411
78	MKTX	MarketAxess Holdings Inc.	0.29%	90,639
79	EQIX	Equinix, Inc.	0.29%	23,704
80	HUBS	HubSpot, Inc.	0.29%	33,718
81	ODFL	Old Dominion Freight Line, Inc.	0.29%	115,232
82	NEE	NextEra Energy, Inc.	0.28%	265,615
83	UNP	Union Pacific Corporation	0.28%	79,166
84	VTR	Ventas, Inc.	0.28%	268,797
85	TBBK	The Bancorp, Inc.	0.28%	349,641
86	BK	The Bank of New York Mellon Corporation	0.27%	216,607
87	TGT	Target Corporation	0.27%	171,529
88	ARGX	argenx SE	0.27%	30,207
89	EL	The Estée Lauder Companies Inc.	0.27%	270,642
90	DUK	Duke Energy Corporation	0.25%	138,195
91	PLD	Prologis, Inc.	0.25%	149,217
92	APO	Apollo Global Management, Inc.	0.25%	120,130
93	PEP	PepsiCo, Inc.	0.24%	105,849
94	TSX: MEG	MEG Energy Corp.	0.24%	901,268
95	NKE	NIKE, Inc.	0.23%	245,433
96	EBR: UCB	UCB SA	0.23%	87,263
97	CSX	CSX Corporation	0.23%	517,320
98	ROST	Ross Stores, Inc.	0.23%	117,848
99	ENR	Energizer Holdings, Inc.	0.23%	502,017
100	SJM	The J. M. Smucker Company	0.22%	125,231
101	COST	Costco Wholesale Corporation	0.22%	15,523
102	YUM	Yum! Brands, Inc.	0.22%	92,424
103	LPLA	LPL Financial Holdings Inc.	0.22%	44,456
104	EXAS	Exact Sciences Corporation	0.22%	335,629
105	TSX: FFH	Fairfax Financial Holdings Limited	0.22%	10,015
106	BG	Bunge Global SA	0.21%	187,113
107	ECL	Ecolab Inc.	0.21%	55,924
108	VLO	Valero Energy Corporation	0.21%	106,598
109	NOC	Northrop Grumman Corporation	0.21%	27,396
110	DPZ	Domino's Pizza, Inc.	0.21%	30,424
111	BRK.A	Berkshire Hathaway Inc.	0.21%	17
112	DFS	Discover Financial Services	0.20%	79,074
113	PM	Philip Morris International Inc.	0.20%	84,349
114	FTV	Fortive Corporation	0.20%	179,978
115	MAA	Mid-America Apartment Communities, Inc.	0.20%	78,201
116	PSA	Public Storage	0.20%	43,674
117	MOH	Molina Healthcare, Inc.	0.19%	39,436
118	QSR	Restaurant Brands International Inc.	0.19%	191,938
119	WAB	Westinghouse Air Brake Technologies Corporation	0.19%	70,440
120	TFC	Truist Financial Corporation	0.19%	306,555
121	ABNB	Airbnb, Inc.	0.19%	105,387
122	EXC	Exelon Corporation	0.19%	271,817
123	ISE: BIRG	Bank of Ireland Group plc	0.19%	1,062,684
124	TMO	Thermo Fisher Scientific Inc.	0.18%	24,123
125	NTRS	Northern Trust Corporation	0.18%	121,078
126	CBOE	Cboe Global Markets, Inc.	0.17%	51,448
127	MDLZ	Mondelez International, Inc.	0.17%	170,085
128	PWR	Quanta Services, Inc.	0.17%	45,268
129	ASND	Ascendis Pharma A/S	0.17%	73,419
130	LEGN	Legend Biotech Corporation	0.17%	335,629
131	ALNY	Alnylam Pharmaceuticals, Inc.	0.17%	41,954
132	APH	Amphenol Corporation	0.17%	169,209
133	TTWO	Take-Two Interactive Software, Inc.	0.17%	53,323
134	VEEV	Veeva Systems Inc.	0.16%	46,988
135	MRK	Merck & Co., Inc.	0.16%	119,568
136	MTB	M&T Bank Corporation	0.16%	60,023
137	VIRT	Virtu Financial, Inc.	0.16%	278,530
138	PHM	PulteGroup, Inc.	0.16%	102,325
139	LON: DGE	Diageo plc	0.16%	400,144
140	APD	Air Products and Chemicals, Inc.	0.16%	35,404
141	SAM	The Boston Beer Company, Inc.	0.16%	43,317
142	B.0 04.03.25	United States Treasury Bills 0%	0.15%	10,182,132
143	ISRG	Intuitive Surgical, Inc.	0.15%	20,347
144	C	Citigroup Inc.	0.15%	141,188
145	JLL	Jones Lang LaSalle Incorporated	0.15%	40,200
146	ELI: GALP	Galp Energia, SGPS, S.A.	0.15%	564,192
147	RTX	RTX Corporation	0.15%	74,677
148	SO	The Southern Company	0.15%	106,078
149	ETR	Entergy Corporation	0.14%	112,058
150	STT	State Street Corporation	0.14%	106,017
151	PRVA	Privia Health Group, Inc.	0.14%	419,536
152	TPR	Tapestry, Inc.	0.14%	133,060
153	APTV	Aptiv PLC	0.14%	157,158
154	LON: BEZ	Beazley plc	0.14%	772,471
155	AEE	Ameren Corporation	0.14%	91,794
156	DE	Deere & Company	0.14%	19,634
157	BKNG	Booking Holdings Inc.	0.14%	1,981
158	CNP	CenterPoint Energy, Inc.	0.14%	250,127
159	TSX: ATH	Athabasca Oil Corporation	0.14%	2,327,710
160	RPRX	Royalty Pharma plc	0.14%	289,480
161	ABBV	AbbVie Inc.	0.13%	41,954
162	MNST	Monster Beverage Corporation	0.13%	149,085
163	GKOS	Glaukos Corporation	0.13%	88,522
164	INSP	Inspire Medical Systems, Inc.	0.13%	53,701
165	BME: SAN	Banco Santander, S.A.	0.13%	1,266,914
166	LON: LSEG	London Stock Exchange Group plc	0.13%	57,183
167	AVDX	AvidXchange Holdings, Inc.	0.13%	990,150
168	LKQ	LKQ Corporation	0.13%	196,343
169	CHDN	Churchill Downs Incorporated	0.12%	74,872
170	CHTR	Charter Communications, Inc.	0.12%	22,110
171	CEG	Constellation Energy Corporation	0.12%	40,221
172	MS	Morgan Stanley	0.12%	69,179
173	XEL	Xcel Energy Inc.	0.12%	108,618
174	SCI	Service Corporation International	0.12%	95,696
175	KEY	KeyCorp	0.11%	475,729
176	CVS	CVS Health Corporation	0.11%	111,177
177	CTVA	Corteva, Inc.	0.11%	119,106
178	MAC	The Macerich Company	0.11%	432,877
179	SRE	Sempra	0.11%	102,747
180	PCG	PG&E Corporation	0.11%	425,957
181	ALAB	Astera Labs, Inc.	0.11%	122,504
182	NI	NiSource Inc.	0.11%	181,282
183	WBD	Warner Bros. Discovery, Inc.	0.11%	675,369
184	URI	United Rentals, Inc.	0.11%	11,411
185	TW	Tradeweb Markets Inc.	0.11%	48,079
186	EVRG	Evergy, Inc.	0.11%	103,374
187	KVUE	Kenvue Inc.	0.11%	296,575
188	TRGP	Targa Resources Corp.	0.11%	35,451
189	IP	International Paper Company	0.11%	132,909
190	DKNG	DraftKings Inc.	0.11%	211,194
191	RDDT	Reddit, Inc.	0.10%	65,364
192	TJX	The TJX Companies, Inc.	0.10%	55,033
193	PLTR	Palantir Technologies Inc.	0.10%	78,873
194	LW	Lamb Weston Holdings, Inc.	0.10%	124,728
195	NOW	ServiceNow, Inc.	0.10%	8,293
196	UNM	Unum Group	0.10%	80,879
197	ACI	Albertsons Companies, Inc.	0.10%	295,857
198	BTSG	BrightSpring Health Services, Inc.	0.10%	356,605
199	VST	Vistra Corp.	0.10%	54,740
200	REGN	Regeneron Pharmaceuticals, Inc.	0.10%	10,069
201	CNC	Centene Corporation	0.10%	104,884
202	THS	TreeHouse Foods, Inc.	0.10%	234,827
203	DNB	Dun & Bradstreet Holdings, Inc.	0.09%	703,100
204	PVH	PVH Corp.	0.09%	96,292
205	MLM	Martin Marietta Materials, Inc.	0.09%	12,931
206	MRUS	Merus N.V.	0.09%	146,838
207	n/a	Starling Bank Ltd Ser D Pp	0.09%	1,937,552
208	NEM	Newmont Corporation	0.09%	125,819
209	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.09%	1,104,051
210	PPL	PPL Corporation	0.09%	165,926
211	NNN	NNN REIT, Inc.	0.09%	138,740
212	COP	ConocoPhillips	0.09%	55,714
213	FRT	Federal Realty Investment Trust	0.09%	59,029
214	OMF	OneMain Holdings, Inc.	0.09%	117,346
215	MGNI	Magnite, Inc.	0.09%	497,737
216	SWX: UBSG	UBS Group AG	0.08%	180,848
217	MPC	Marathon Petroleum Corporation	0.08%	38,010
218	AEP	American Electric Power Company, Inc.	0.08%	50,470
219	TXNM	TXNM Energy, Inc.	0.08%	100,647
220	SHW	The Sherwin-Williams Company	0.08%	15,187
221	CRNX	Crinetics Pharmaceuticals, Inc.	0.08%	157,326
222	NUE	Nucor Corporation	0.08%	42,835
223	NUVL	Nuvalent, Inc.	0.08%	71,321
224	FHN	First Horizon Corporation	0.08%	258,098
225	VCYT	Veracyte, Inc.	0.07%	167,814
226	CMA	Comerica Incorporated	0.07%	83,236
227	NSE: HDFCBANK	HDFC Bank Limited	0.07%	230,367
228	LYV	Live Nation Entertainment, Inc.	0.07%	37,003
229	XYZ	Block, Inc.	0.07%	88,710
230	SLM	SLM Corporation	0.07%	163,493
231	n/a	Circle Internet Grou Inc Ser E	0.07%	162,820
232	SNV	Synovus Financial Corp.	0.07%	100,731
233	LON: STAN	Standard Chartered PLC	0.07%	312,680
234	UWMC	UWM Holdings Corporation	0.07%	842,763
235	LFST	LifeStance Health Group, Inc.	0.07%	688,039
236	CMG	Chipotle Mexican Grill, Inc.	0.07%	89,907
237	SGRY	Surgery Partners, Inc.	0.07%	188,791
238	TYO: 7974	Nintendo Co., Ltd.	0.07%	64,734
239	TSX: WPM	Wheaton Precious Metals Corp.	0.07%	56,092
240	KMTS	Kestra Medical Technologies, Ltd.	0.06%	172,357
241	PHR	Phreesia, Inc.	0.06%	165,717
242	EXE	Expand Energy Corporation	0.06%	37,899
243	DAL	Delta Air Lines, Inc.	0.06%	96,577
244	MDB	MongoDB, Inc.	0.06%	23,872
245	TSX: AOI	Africa Oil Corp.	0.06%	2,914,916
246	PGR	The Progressive Corporation	0.06%	14,558
247	PDD	PDD Holdings Inc.	0.06%	34,486
248	ES	Eversource Energy	0.06%	65,699
249	ATR	AptarGroup, Inc.	0.06%	27,354
250	TSX: ATD	Alimentation Couche-Tard Inc.	0.06%	81,642
251	AXTA	Axalta Coating Systems Ltd.	0.06%	119,064
252	XENE	Xenon Pharmaceuticals Inc.	0.06%	117,470
253	BMTA.DE	British American Tobacco PLC ADR	0.06%	94,396
254	Z	Zillow Group, Inc.	0.06%	55,001
255	WST	West Pharmaceutical Services, Inc.	0.06%	16,781
256	BROS	Dutch Bros Inc.	0.06%	60,287
257	TSX: FM	First Quantum Minerals Ltd.	0.06%	275,669
258	INVH	Invitation Homes Inc.	0.05%	104,968
259	BCPC	Balchem Corporation	0.05%	21,858
260	TSX: SOBO	South Bow Corporation	0.05%	141,677
261	BRKR	Bruker Corporation	0.05%	83,907
262	KHC	The Kraft Heinz Company	0.05%	114,114
263	MLTX	MoonLake Immunotherapeutics	0.05%	88,102
264	AES	The AES Corporation	0.05%	275,509
265	ORCL	Oracle Corporation	0.05%	23,410
266	JANX	Janux Therapeutics, Inc.	0.05%	117,470
267	SBUX	Starbucks Corporation	0.05%	31,759
268	BNTX	BioNTech SE	0.05%	33,563
269	MOS	The Mosaic Company	0.05%	111,219
270	ESI	Element Solutions Inc	0.04%	131,021
271	CYTK	Cytokinetics, Incorporated	0.04%	73,419
272	SUI	Sun Communities, Inc.	0.04%	22,361
273	CZR	Caesars Entertainment, Inc.	0.04%	112,963
274	LULU	lululemon athletica inc.	0.04%	9,649
275	PCVX	Vaxcyte, Inc.	0.04%	69,223
276	ETSY	Etsy, Inc.	0.04%	53,533
277	FCX	Freeport-McMoRan Inc.	0.04%	66,161
278	NRIX	Nurix Therapeutics, Inc.	0.04%	209,768
279	ICUI	ICU Medical, Inc.	0.04%	17,686
280	IRM	Iron Mountain Incorporated	0.04%	27,605
281	M	Macy's, Inc.	0.03%	183,253
282	RRR	Red Rock Resorts, Inc.	0.03%	53,029
283	ED	Consolidated Edison, Inc.	0.03%	20,767
284	SGI	Somnigroup International Inc.	0.03%	37,171
285	DEI	Douglas Emmett, Inc.	0.03%	137,985
286	NOMD	Nomad Foods Limited	0.03%	105,222
287	n/a	Cleerly Inc Ser C Pc Pp	0.03%	172,608
288	AFRM	Affirm Holdings, Inc.	0.03%	44,387
289	FRPT	Freshpet, Inc.	0.03%	23,830
290	TECK	Teck Resources Limited	0.03%	53,868
291	n/a	Circle Internet Grop Inc Ser F	0.03%	67,148
292	CC	The Chemours Company	0.03%	142,852
293	TSX: IVN	Ivanhoe Mines Ltd.	0.03%	222,480
294	TXG	10x Genomics, Inc.	0.03%	209,768
295	BC	Brunswick Corporation	0.03%	32,934
296	AS	Amer Sports, Inc.	0.03%	63,098
297	AGL	agilon health, inc.	0.02%	377,582
298	ATI	ATI Inc.	0.02%	31,339
299	TSX: NTR	Nutrien Ltd.	0.02%	31,675
300	CBT	Cabot Corporation	0.02%	18,082
301	REYN	Reynolds Consumer Products Inc.	0.02%	61,252
302	CPRI	Capri Holdings Limited	0.02%	72,140
303	n/a	Caris Life Scienc Ser D Pc Pp	0.02%	451,979
304	BF.B	Brown-Forman Corporation	0.02%	40,779
305	n/a	X Holdings Corp Class A P/P	0.02%	13,379
306	n/a	Dmed Biopharmaceut Ser C Pc Pp	0.02%	151,591
307	n/a	Medical Microinst Ser C Pc Pp	0.02%	38,826
308	CWEN	Clearway Energy, Inc.	0.02%	41,408
309	CAG	Conagra Brands, Inc.	0.02%	45,562
310	n/a	Omada Health Inc Ser E Pc Pp	0.02%	250,694
311	MCK	McKesson Corporation	0.02%	1,678
312	n/a	Aledade Inc Ser B1 Pc Pp	0.02%	28,355
313	n/a	Open Ai Global Llc Convertible	0.02%	692,310
314	FL	Foot Locker, Inc.	0.01%	64,525
315	CF	CF Industries Holdings, Inc.	0.01%	10,530
316	CLX	The Clorox Company	0.01%	5,412
317	n/a	Saluda Medical Inc Ser E Pc Pp	0.01%	126,359
318	n/a	Element Biosci Inc Ser C Pc Pp	0.01%	81,816
319	n/a	Jumo World Holding Limited P/P	0.01%	419,468
320	n/a	Waymo Llc Ser C-2 Pc Perp Pp	0.01%	9,200
321	n/a	Elevatebio Llc Ser C Pc Pp	0.01%	262,629
322	CRGX	CARGO Therapeutics, Inc.	0.01%	140,251
323	n/a	Stepstone Tra 12/31/2038	0.01%	7,604
324	TSX: BEP.UN	Brookfield Renewable Partners L.P.	0.01%	21,816
325	n/a	Galvanize Ther Conv 6% 2/27 Pp	0.01%	408,250
326	BHF	Brighthouse Financial, Inc.	0.01%	7,558
327	n/a	Asimov Inc Ser B Pc Pp	0.01%	14,702
328	FSLR	First Solar, Inc.	0.01%	3,021
329	n/a	Inscripta Inc Ser E Pc Pp	0.01%	177,662
330	APA	APA Corporation	0.01%	17,369
331	n/a	Caris Life Sciences Inc Pp	0.00%	95,261
332	n/a	Useqchc Thrive Holdings Llc	0.00%	59,288
333	n/a	Wugen Inc Ser B Pc Pp	0.00%	65,091
334	n/a	Aledade Inc Ser E1 Pc Pp	0.00%	6,218
335	COLD	Americold Realty Trust, Inc.	0.00%	7,132
336	n/a	Galvanize Theraps B Pc Perp Pp	0.00%	466,770
337	n/a	Medical Microinstr Wt 2/31 Pp	0.00%	1,941
338	CELH	Celsius Holdings, Inc.	0.00%	336
339	n/a	GCI Liberty Inc. Registered Shs Series -A- Liberty Ventures	0.00%	111,029
340	n/a	Constellation Soft ([Wts/Rts])	0.00%	4,191
341	n/a	JHL Biotech Inc	0.00%	422,918
342	n/a	Chime Biologics Limited	0.00%	422,918
343	n/a	Jumo World Ltd	0.00%	419
344	n/a	Cash	-0.26%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.99%
Cash	0.68%
Other	0.31%
Bond	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	25.47%
Health Care	13.18%
Consumer Discretionary	11.08%
Financials	10.52%
Industrials	8.95%
Communication Services	7.78%
Consumer Staples	6.31%
Energy	4.59%
Real Estate	3.31%
Other	2.97%
Utilities	2.96%
Materials	2.88%

Country Breakdown

Sector	% Weight
Other	99.99%
United States	0.01%