FMAMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.32%	2,529,784
2	MSFT	Microsoft Corporation	7.76%	1,267,490
3	NVDA	NVIDIA Corporation	6.19%	3,672,124
4	AMZN	Amazon.com, Inc.	4.44%	1,553,591
5	GOOGL	Alphabet Inc.	3.35%	1,363,305
6	META	Meta Platforms, Inc.	2.93%	344,956
7	XOM	Exxon Mobil Corporation	1.51%	921,108
8	TSLA	Tesla, Inc.	1.40%	320,039
9	NFLX	Netflix, Inc.	1.30%	74,015
10	n/a	Fidelity Cash Central Fund	1.29%	83,638,684
11	CSCO	Cisco Systems, Inc.	1.24%	1,385,360
12	UNH	UnitedHealth Group Incorporated	1.24%	194,216
13	BAC	Bank of America Corporation	1.13%	1,833,999
14	MA	Mastercard Incorporated	1.08%	127,526
15	AVGO	Broadcom Inc.	1.08%	362,804
16	WFC	Wells Fargo & Company	0.98%	887,479
17	BSX	Boston Scientific Corporation	0.95%	599,537
18	ADI	Analog Devices, Inc.	0.88%	290,421
19	KO	The Coca-Cola Company	0.84%	750,558
20	LOW	Lowe's Companies, Inc.	0.84%	243,345
21	TT	Trane Technologies plc	0.81%	136,293
22	LLY	Eli Lilly and Company	0.81%	58,012
23	GE	General Electric Company	0.77%	245,557
24	PG	The Procter & Gamble Company	0.76%	302,721
25	CB	Chubb Limited	0.64%	143,826
26	DHR	Danaher Corporation	0.63%	204,772
27	SCHW	The Charles Schwab Corporation	0.63%	500,783
28	KDP	Keurig Dr Pepper Inc.	0.58%	1,081,405
29	PH	Parker-Hannifin Corporation	0.58%	61,685
30	WMT	Walmart Inc.	0.57%	380,031
31	PEN	Penumbra, Inc.	0.55%	120,330
32	MMC	Marsh & McLennan Companies, Inc.	0.54%	154,469
33	BA	The Boeing Company	0.51%	180,587
34	JPM	JPMorgan Chase & Co.	0.49%	129,806
35	LIN	Linde plc	0.48%	68,398
36	LMT	Lockheed Martin Corporation	0.47%	64,218
37	MU	Micron Technology, Inc.	0.44%	373,170
38	AME	AMETEK, Inc.	0.43%	165,604
39	TRV	The Travelers Companies, Inc.	0.43%	106,228
40	UBER	Uber Technologies, Inc.	0.43%	344,692
41	AMT	American Tower Corporation	0.43%	122,778
42	GEV	GE Vernova Inc.	0.43%	74,499
43	TDG	TransDigm Group Incorporated	0.40%	18,366
44	IT	Gartner, Inc.	0.38%	58,728
45	MASI	Masimo Corporation	0.38%	151,995
46	ICE	Intercontinental Exchange, Inc.	0.38%	144,565
47	CVS	CVS Health Corporation	0.37%	363,100
48	ANET	Arista Networks Inc	0.37%	292,036
49	FI	Fiserv, Inc.	0.37%	129,591
50	CDNS	Cadence Design Systems, Inc.	0.37%	80,300
51	GILD	Gilead Sciences, Inc.	0.37%	223,771
52	NXPI	NXP Semiconductors N.V.	0.37%	128,505
53	BLK	BlackRock, Inc.	0.36%	25,248
54	HWM	Howmet Aerospace Inc.	0.36%	165,928
55	MRVL	Marvell Technology, Inc.	0.35%	384,989
56	HD	The Home Depot, Inc.	0.34%	61,361
57	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.34%	132,655
58	SYK	Stryker Corporation	0.34%	59,109
59	SHEL	Shell plc	0.33%	331,730
60	PODD	Insulet Corporation	0.33%	84,442
61	MAR	Marriott International, Inc.	0.33%	88,823
62	CI	The Cigna Group	0.32%	61,643
63	HUBS	HubSpot, Inc.	0.32%	33,933
64	MKTX	MarketAxess Holdings Inc.	0.32%	93,581
65	HIG	The Hartford Insurance Group, Inc.	0.32%	168,735
66	AJG	Arthur J. Gallagher & Co.	0.32%	64,358
67	STZ	Constellation Brands, Inc.	0.32%	109,929
68	USB	U.S. Bancorp	0.32%	508,946
69	TSX: IMO	Imperial Oil Limited	0.31%	295,969
70	BPOP	Popular, Inc.	0.31%	207,896
71	EQIX	Equinix, Inc.	0.31%	23,010
72	ETN	Eaton Corporation plc	0.30%	66,709
73	WTW	Willis Towers Watson Public Limited Company	0.29%	61,516
74	ARGX	argenx SE	0.29%	29,132
75	EL	The Estée Lauder Companies Inc.	0.29%	309,353
76	VTR	Ventas, Inc.	0.29%	262,868
77	DUK	Duke Energy Corporation	0.28%	149,504
78	TGT	Target Corporation	0.28%	187,231
79	V	Visa Inc.	0.28%	51,787
80	RSG	Republic Services, Inc.	0.27%	69,791
81	BK	The Bank of New York Mellon Corporation	0.26%	211,950
82	UNP	Union Pacific Corporation	0.26%	77,560
83	TBBK	The Bancorp, Inc.	0.26%	342,116
84	CTAS	Cintas Corporation	0.25%	77,602
85	MOH	Molina Healthcare, Inc.	0.25%	49,821
86	ROST	Ross Stores, Inc.	0.25%	115,896
87	APO	Apollo Global Management, Inc.	0.25%	117,518
88	VRSK	Verisk Analytics, Inc.	0.25%	53,705
89	CMCSA	Comcast Corporation	0.25%	463,628
90	ENR	Energizer Holdings, Inc.	0.24%	583,663
91	EXAS	Exact Sciences Corporation	0.24%	337,768
92	EBR: UCB	UCB SA	0.24%	84,442
93	TSX: FFH	Fairfax Financial Holdings Limited	0.24%	9,825
94	DOV	Dover Corporation	0.23%	88,791
95	TFC	Truist Financial Corporation	0.23%	393,795
96	BG	Bunge Global SA	0.23%	189,910
97	ALNY	Alnylam Pharmaceuticals, Inc.	0.23%	56,576
98	LPLA	LPL Financial Holdings Inc.	0.23%	46,513
99	PLD	Prologis, Inc.	0.23%	145,354
100	T	AT&T Inc.	0.23%	536,164
101	NOC	Northrop Grumman Corporation	0.23%	30,484
102	COST	Costco Wholesale Corporation	0.23%	14,904
103	IR	Ingersoll Rand Inc.	0.23%	195,652
104	VLO	Valero Energy Corporation	0.23%	125,812
105	DE	Deere & Company	0.22%	31,075
106	CSX	CSX Corporation	0.22%	506,938
107	PEP	PepsiCo, Inc.	0.22%	103,695
108	BRK.A	Berkshire Hathaway Inc.	0.21%	17
109	ECL	Ecolab Inc.	0.21%	54,803
110	DPZ	Domino's Pizza, Inc.	0.21%	28,043
111	TTWO	Take-Two Interactive Software, Inc.	0.21%	58,856
112	NKE	NIKE, Inc.	0.21%	242,437
113	NEE	NextEra Energy, Inc.	0.21%	202,203
114	INTC	Intel Corporation	0.21%	663,164
115	LEGN	Legend Biotech Corporation	0.21%	379,988
116	APH	Amphenol Corporation	0.20%	170,287
117	YUM	Yum! Brands, Inc.	0.20%	86,680
118	PM	Philip Morris International Inc.	0.20%	75,936
119	PWR	Quanta Services, Inc.	0.20%	44,332
120	WAB	Westinghouse Air Brake Technologies Corporation	0.20%	68,989
121	ABNB	Airbnb, Inc.	0.20%	104,075
122	TSX: MEG	MEG Energy Corp.	0.20%	904,436
123	EXC	Exelon Corporation	0.20%	268,821
124	ASND	Ascendis Pharma A/S	0.19%	73,887
125	PSA	Public Storage	0.19%	41,545
126	SJM	The J. M. Smucker Company	0.19%	106,312
127	ODFL	Old Dominion Freight Line, Inc.	0.19%	79,868
128	QSR	Restaurant Brands International Inc.	0.19%	189,614
129	CPT	Camden Property Trust	0.19%	107,326
130	BME: SAN	Banco Santander, S.A.	0.19%	1,743,894
131	ISE: BIRG	Bank of Ireland Group plc	0.19%	1,039,817
132	n/a	E-mini S&P 500 Future June 25	0.19%	43
133	VIRT	Virtu Financial, Inc.	0.19%	306,102
134	STT	State Street Corporation	0.18%	131,560
135	LON: DGE	Diageo plc	0.18%	408,372
136	NTRS	Northern Trust Corporation	0.18%	121,850
137	FAST	Fastenal Company	0.17%	139,414
138	SAM	The Boston Beer Company, Inc.	0.17%	44,353
139	PHM	PulteGroup, Inc.	0.16%	101,077
140	MDLZ	Mondelez International, Inc.	0.16%	151,409
141	CBOE	Cboe Global Markets, Inc.	0.16%	46,245
142	SO	The Southern Company	0.15%	108,527
143	BKNG	Booking Holdings Inc.	0.15%	1,952
144	VZ	Verizon Communications Inc.	0.15%	224,404
145	ABBV	AbbVie Inc.	0.15%	50,665
146	VEEV	Veeva Systems Inc.	0.15%	42,221
147	CNP	CenterPoint Energy, Inc.	0.15%	254,170
148	COP	ConocoPhillips	0.15%	110,028
149	PRVA	Privia Health Group, Inc.	0.15%	401,099
150	APD	Air Products and Chemicals, Inc.	0.14%	34,363
151	TPR	Tapestry, Inc.	0.14%	131,417
152	RTX	RTX Corporation	0.14%	73,127
153	MTB	M&T Bank Corporation	0.14%	54,283
154	JLL	Jones Lang LaSalle Incorporated	0.14%	39,189
155	LON: BEZ	Beazley plc	0.14%	755,819
156	ISRG	Intuitive Surgical, Inc.	0.14%	17,226
157	LON: LSEG	London Stock Exchange Group plc	0.13%	55,985
158	GKOS	Glaukos Corporation	0.13%	91,250
159	INSP	Inspire Medical Systems, Inc.	0.13%	54,043
160	ACI	Albertsons Companies, Inc.	0.13%	386,659
161	PPL	PPL Corporation	0.13%	232,046
162	SRE	Sempra	0.13%	112,775
163	CNC	Centene Corporation	0.13%	139,329
164	RPRX	Royalty Pharma plc	0.13%	253,326
165	CHTR	Charter Communications, Inc.	0.13%	21,068
166	APTV	Aptiv PLC	0.13%	142,833
167	WBD	Warner Bros. Discovery, Inc.	0.12%	931,141
168	RBLX	Roblox Corporation	0.12%	120,330
169	AEE	Ameren Corporation	0.12%	80,769
170	PCG	PG&E Corporation	0.12%	481,110
171	AVDX	AvidXchange Holdings, Inc.	0.12%	968,848
172	MS	Morgan Stanley	0.12%	67,720
173	TSX: ATH	Athabasca Oil Corporation	0.12%	2,323,883
174	PVH	PVH Corp.	0.12%	109,108
175	XYZ	Block, Inc.	0.12%	128,710
176	CHDN	Churchill Downs Incorporated	0.11%	81,471
177	TMO	Thermo Fisher Scientific Inc.	0.11%	16,888
178	THS	TreeHouse Foods, Inc.	0.11%	310,759
179	SCI	Service Corporation International	0.11%	90,268
180	CTVA	Corteva, Inc.	0.11%	115,643
181	KVUE	Kenvue Inc.	0.11%	302,349
182	LKQ	LKQ Corporation	0.11%	186,152
183	XEL	Xcel Energy Inc.	0.11%	100,106
184	MGNI	Magnite, Inc.	0.11%	589,268
185	ED	Consolidated Edison, Inc.	0.11%	61,938
186	DKNG	DraftKings Inc.	0.11%	208,614
187	KEY	KeyCorp	0.11%	465,250
188	BTSG	BrightSpring Health Services, Inc.	0.11%	388,433
189	NOW	ServiceNow, Inc.	0.11%	7,122
190	CEG	Constellation Energy Corporation	0.10%	30,260
191	MRUS	Merus N.V.	0.10%	147,773
192	ETR	Entergy Corporation	0.10%	79,668
193	NEM	Newmont Corporation	0.10%	125,523
194	MLM	Martin Marietta Materials, Inc.	0.10%	12,549
195	TW	Tradeweb Markets Inc.	0.10%	46,992
196	MRK	Merck & Co., Inc.	0.10%	75,998
197	n/a	Starling Bank Ltd Ser D Pp	0.10%	1,949,900
198	MAC	The Macerich Company	0.10%	426,854
199	UNM	Unum Group	0.09%	78,945
200	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.09%	1,075,453
201	MNST	Monster Beverage Corporation	0.09%	99,665
202	LW	Lamb Weston Holdings, Inc.	0.09%	113,405
203	MPC	Marathon Petroleum Corporation	0.09%	42,981
204	IP	International Paper Company	0.09%	129,069
205	DIS	The Walt Disney Company	0.09%	64,682
206	TMUS	T-Mobile US, Inc.	0.09%	23,813
207	AEP	American Electric Power Company, Inc.	0.09%	53,705
208	NUE	Nucor Corporation	0.09%	47,245
209	BNTX	BioNTech SE	0.09%	54,043
210	URI	United Rentals, Inc.	0.09%	8,909
211	NNN	NNN REIT, Inc.	0.09%	135,065
212	VCYT	Veracyte, Inc.	0.09%	181,550
213	NUVL	Nuvalent, Inc.	0.09%	71,776
214	FRT	Federal Realty Investment Trust	0.08%	57,420
215	SWX: UBSG	UBS Group AG	0.08%	175,583
216	TJX	The TJX Companies, Inc.	0.08%	41,198
217	CRNX	Crinetics Pharmaceuticals, Inc.	0.08%	158,329
218	SHW	The Sherwin-Williams Company	0.08%	14,735
219	NSE: HDFCBANK	HDFC Bank Limited	0.08%	222,927
220	MOS	The Mosaic Company	0.08%	162,593
221	FHN	First Horizon Corporation	0.08%	270,510
222	EXE	Expand Energy Corporation	0.08%	46,923
223	OMF	OneMain Holdings, Inc.	0.08%	103,485
224	LYV	Live Nation Entertainment, Inc.	0.08%	36,732
225	TSX: GFL	GFL Environmental Inc.	0.07%	96,517
226	EPA: BNP	BNP Paribas SA	0.07%	56,281
227	SLM	SLM Corporation	0.07%	161,200
228	BHF	Brighthouse Financial, Inc.	0.07%	79,375
229	CMA	Comerica Incorporated	0.07%	85,666
230	XENE	Xenon Pharmaceuticals Inc.	0.07%	120,330
231	BMTA.DE	British American Tobacco PLC ADR	0.07%	105,046
232	TSX: WPM	Wheaton Precious Metals Corp.	0.07%	54,381
233	KKR	KKR & Co. Inc.	0.07%	39,586
234	CMG	Chipotle Mexican Grill, Inc.	0.07%	89,128
235	TSX: WCN	Waste Connections, Inc.	0.07%	22,715
236	SNV	Synovus Financial Corp.	0.07%	101,372
237	NGG	National Grid plc	0.07%	60,123
238	VST	Vistra Corp.	0.07%	33,514
239	TSX: ATD	Alimentation Couche-Tard Inc.	0.07%	80,769
240	SGRY	Surgery Partners, Inc.	0.06%	189,994
241	PGR	The Progressive Corporation	0.06%	14,777
242	LFST	LifeStance Health Group, Inc.	0.06%	633,314
243	TXNM	TXNM Energy, Inc.	0.06%	77,813
244	NI	NiSource Inc.	0.06%	104,287
245	ATR	AptarGroup, Inc.	0.06%	26,346
246	AFRM	Affirm Holdings, Inc.	0.06%	79,122
247	JANX	Janux Therapeutics, Inc.	0.06%	118,219
248	INTU	Intuit Inc.	0.06%	6,206
249	EVRG	Evergy, Inc.	0.06%	55,774
250	UWMC	UWM Holdings Corporation	0.06%	814,864
251	n/a	Circle Internet Grou Inc Ser E	0.06%	163,858
252	AXTA	Axalta Coating Systems Ltd.	0.06%	115,348
253	MLTX	MoonLake Immunotherapeutics	0.06%	88,664
254	ACN	Accenture plc	0.06%	12,455
255	TSX: FM	First Quantum Minerals Ltd.	0.06%	277,425
256	MER.NE	Meren Energy Inc	0.06%	2,811,770
257	KMTS	Kestra Medical Technologies, Ltd.	0.06%	151,995
258	PCVX	Vaxcyte, Inc.	0.06%	101,330
259	Z	Zillow Group, Inc.	0.06%	53,367
260	BROS	Dutch Bros Inc.	0.05%	59,109
261	TRGP	Targa Resources Corp.	0.05%	20,646
262	INVH	Invitation Homes Inc.	0.05%	101,837
263	PHR	Phreesia, Inc.	0.05%	139,329
264	SE	Sea Limited	0.05%	25,933
265	SGI	Somnigroup International Inc.	0.05%	56,449
266	TSX: SOBO	South Bow Corporation	0.05%	136,669
267	ORCL	Oracle Corporation	0.05%	23,559
268	BCPC	Balchem Corporation	0.05%	21,153
269	CYTK	Cytokinetics, Incorporated	0.05%	71,776
270	CZR	Caesars Entertainment, Inc.	0.05%	111,234
271	AGL	agilon health, inc.	0.05%	696,646
272	IRM	Iron Mountain Incorporated	0.05%	32,975
273	B.0 07.10.25	United States Treasury Bills 0%	0.04%	2,841,470
274	SUI	Sun Communities, Inc.	0.04%	21,913
275	FRPT	Freshpet, Inc.	0.04%	35,086
276	LULU	lululemon athletica inc.	0.04%	9,457
277	n/a	Caris Life Scienc Ser D Pc Pp	0.04%	454,859
278	NRIX	Nurix Therapeutics, Inc.	0.04%	211,105
279	ESI	Element Solutions Inc	0.04%	118,472
280	ELI: GALP	Galp Energia, SGPS, S.A.	0.04%	155,838
281	ETSY	Etsy, Inc.	0.04%	53,874
282	RRR	Red Rock Resorts, Inc.	0.04%	53,367
283	SBUX	Starbucks Corporation	0.03%	27,655
284	CC	The Chemours Company	0.03%	177,750
285	FCX	Freeport-McMoRan Inc.	0.03%	57,674
286	DFS	DFS Furniture plc	0.03%	11,306
287	NOMD	Nomad Foods Limited	0.03%	99,771
288	n/a	Cleerly Inc Ser C Pc Pp	0.03%	173,708
289	B.0 07.03.25	United States Treasury Bills 0%	0.03%	1,963,274
290	DEI	Douglas Emmett, Inc.	0.03%	138,865
291	TSX: IVN	Ivanhoe Mines Ltd.	0.03%	215,918
292	WFRD	Weatherford International plc	0.03%	45,768
293	M	Macy's, Inc.	0.03%	156,217
294	TECK	Teck Resources Limited	0.03%	52,270
295	TSX: NTR	Nutrien Ltd.	0.03%	30,779
296	TKO	TKO Group Holdings, Inc.	0.03%	10,006
297	n/a	Circle Internet Grop Inc Ser F	0.02%	67,576
298	REYN	Reynolds Consumer Products Inc.	0.02%	68,398
299	AS	Amer Sports, Inc.	0.02%	60,883
300	KHC	The Kraft Heinz Company	0.02%	50,032
301	n/a	X.Ai Holdings Corp Class A P/P	0.02%	37,377
302	PLTR	Palantir Technologies Inc.	0.02%	11,315
303	n/a	Medical Microinst Ser C Pc Pp	0.02%	39,074
304	BF.B	Brown-Forman Corporation	0.02%	37,534
305	DLTR	Dollar Tree, Inc.	0.02%	15,875
306	n/a	Dmed Biopharmaceut Ser C Pc Pp	0.02%	152,557
307	FWONK	Formula One Group	0.02%	13,662
308	CAG	Conagra Brands, Inc.	0.02%	44,754
309	CPRI	Capri Holdings Limited	0.02%	72,599
310	n/a	Omada Health Inc Ser E Pc Pp	0.02%	252,291
311	n/a	Open Ai Global Llc Convertible	0.02%	696,722
312	AMD	Advanced Micro Devices, Inc.	0.02%	10,429
313	n/a	Aledade Inc Ser B1 Pc Pp	0.01%	28,535
314	CBT	Cabot Corporation	0.01%	11,315
315	n/a	Waymo Llc Ser C-2 Pc Perp Pp	0.01%	9,258
316	n/a	Element Biosci Inc Ser C Pc Pp	0.01%	82,338
317	n/a	Saluda Medical Inc Ser E Pc Pp	0.01%	127,164
318	CRGX	CARGO Therapeutics, Inc.	0.01%	141,145
319	n/a	Elevatebio Llc Ser C Pc Pp	0.01%	264,303
320	n/a	Jumo World Holding Limited P/P	0.01%	422,141
321	n/a	Galvanize Ther Conv 6% 2/27 Pp	0.01%	410,852
322	n/a	Stepstone Tra 12/31/2038	0.01%	7,653
323	n/a	Manus Bio Inc Ser One-6 Pc Pp	0.01%	150,511
324	ROKU	Roku, Inc.	0.01%	6,586
325	n/a	Asimov Inc Ser B Pc Pp	0.01%	14,796
326	n/a	Useqchc Thrive Holdings Llc	0.00%	59,665
327	ALAB	Astera Labs, Inc.	0.00%	3,167
328	n/a	Aledade Inc Ser E1 Pc Pp	0.00%	6,258
329	n/a	Galvanize Theraps B Pc Perp Pp	0.00%	469,745
330	CLX	The Clorox Company	0.00%	844
331	n/a	Caris Life Sciences Inc Pp	0.00%	95,868
332	n/a	Wugen Inc Ser B Pc Pp	0.00%	65,506
333	SKT	Tanger Inc.	0.00%	1,351
334	n/a	Medical Microinstr Wt 2/31 Pp	0.00%	1,954
335	CELH	Celsius Holdings, Inc.	0.00%	338
336	n/a	GCI Liberty Inc. Registered Shs Series -A- Liberty Ventures	0.00%	111,736
337	n/a	Constellation Soft ([Wts/Rts])	0.00%	4,218
338	n/a	JHL Biotech Inc	0.00%	425,613
339	n/a	Chime Biologics Limited	0.00%	425,613
340	n/a	Eur Spot Cc	-0.00%	151,778
341	n/a	Cash	-0.14%	n/a

As of Apr 30, 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%