FMAMX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.64%	1,290,530
2	AAPL	Apple Inc.	7.41%	2,536,121
3	NVDA	NVIDIA Corporation	7.29%	3,708,212
4	AMZN	Amazon.com, Inc.	4.59%	1,541,577
5	GOOGL	Alphabet Inc.	3.30%	1,322,237
6	META	Meta Platforms, Inc.	3.20%	339,902
7	TSLA	Tesla, Inc.	1.60%	317,724
8	AVGO	Broadcom Inc.	1.45%	412,413
9	XOM	Exxon Mobil Corporation	1.38%	930,454
10	CSCO	Cisco Systems, Inc.	1.28%	1,398,964
11	BAC	Bank of America Corporation	1.13%	1,755,991
12	MA	Mastercard Incorporated	1.12%	131,185
13	NFLX	Netflix, Inc.	1.11%	63,512
14	BSX	Boston Scientific Corporation	0.96%	630,447
15	WFC	Wells Fargo & Company	0.92%	844,963
16	ADI	Analog Devices, Inc.	0.91%	293,289
17	n/a	Fidelity Cash Central Fund	0.91%	62,741,495
18	GE	General Electric Company	0.86%	240,839
19	TT	Trane Technologies plc	0.84%	133,667
20	LOW	Lowe's Companies, Inc.	0.79%	241,584
21	KO	The Coca-Cola Company	0.77%	733,007
22	PG	The Procter & Gamble Company	0.74%	300,031
23	UNH	UnitedHealth Group Incorporated	0.64%	145,976
24	SCHW	The Charles Schwab Corporation	0.63%	491,918
25	DHR	Danaher Corporation	0.60%	216,637
26	CB	Chubb Limited	0.60%	138,170
27	PH	Parker-Hannifin Corporation	0.58%	60,464
28	LLY	Eli Lilly and Company	0.58%	54,159
29	GEV	GE Vernova Inc.	0.56%	81,302
30	WMT	Walmart Inc.	0.55%	380,045
31	BA	The Boeing Company	0.53%	177,126
32	KDP	Keurig Dr Pepper Inc.	0.53%	1,081,407
33	MU	Micron Technology, Inc.	0.52%	378,966
34	JPM	JPMorgan Chase & Co.	0.49%	127,504
35	PEN	Penumbra, Inc.	0.48%	122,704
36	LIN	Linde plc	0.47%	68,545
37	DIS	The Walt Disney Company	0.46%	282,263
38	MMC	Marsh & McLennan Companies, Inc.	0.44%	130,218
39	LMT	Lockheed Martin Corporation	0.44%	62,960
40	AME	AMETEK, Inc.	0.42%	162,449
41	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.42%	149,273
42	UBER	Uber Technologies, Inc.	0.41%	338,072
43	TRV	The Travelers Companies, Inc.	0.40%	100,575
44	HWM	Howmet Aerospace Inc.	0.40%	162,731
45	n/a	S&P500 Emini Fut Jun25 Esm5	0.39%	90
46	TDG	TransDigm Group Incorporated	0.38%	17,983
47	IT	Gartner, Inc.	0.38%	59,785
48	AJG	Arthur J. Gallagher & Co.	0.38%	74,609
49	ANET	Arista Networks Inc	0.38%	298,081
50	ICE	Intercontinental Exchange, Inc.	0.37%	141,999

As of May 31, 2025

Showing 50 of 343

Subscribe to see the full list

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%