F/m Investments Large Cap Focused Inv (IAFMX)

Fund Assets	63.29M
Expense Ratio	1.15%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.35
Dividend Yield	9.22%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2024

Previous Close	15.02
YTD Return	-13.93%
1-Year Return	6.38%
5-Year Return	n/a
52-Week Low	14.10
52-Week High	19.60
Beta (5Y)	1.23
Holdings	26
Inception Date	Oct 3, 2016

About IAFMX

The fund seeks to achieve its investment objective by purchasing equity securities that the Adviser believes are likely to appreciate. It generally seeks to purchase equity securities of large capitalization U.S. companies, and may purchase American Depository Receipts ("ADRs") of international companies trading on U.S. exchanges. The fund will invest at least 80% of its net assets in securities of large capitalization companies. It is non-diversified.

• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: IAFMX
• Share Class: Investor Shares
• Index: Russell 1000 TR USD

Performance

IAFMX had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IAFLX	Institutional Shares	0.90%

Top 10 Holdings

64.99% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	20.73%
NVIDIA Corporation	NVDA	7.53%
Meta Platforms, Inc.	META	5.55%
Palantir Technologies Inc.	PLTR	5.40%
Netflix, Inc.	NFLX	5.34%
Apple Inc.	AAPL	4.75%
Amazon.com, Inc.	AMZN	4.72%
LPL Financial Holdings Inc.	LPLA	3.87%
Microsoft Corporation	MSFT	3.79%
Advanced Micro Devices, Inc.	AMD	3.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$1.3487	Dec 31, 2024
Dec 29, 2022	$1.7751	Dec 30, 2022
Dec 17, 2021	$4.23538	Dec 20, 2021
Dec 17, 2020	$2.4112	Dec 18, 2020
Dec 17, 2019	$0.59046	Dec 18, 2019
Dec 17, 2018	$0.66234	Dec 18, 2018