F/m Large Cap Focused Fund

Fund Profile

Fund profile

Tickers

IAFMX, IAFLX

Fund manager

RBB Fund, Inc.

Total assets

$70.49 mm

Liabilities

$131.87 k

Net assets

$70.36 mm

Number of holdings

26.00

26 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	6.73 mm	15.90 k shares	9.57	Common equity	Long	USA
NVDA NVIDIA Corporation	6.17 mm	44.61 k shares	8.77	Common equity	Long	USA
First American Treasury Obligations Fund	5.46 mm	5.46 mm shares	7.77	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	4.97 mm	20.93 k shares	7.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.96 mm	23.87 k shares	7.05	Common equity	Long	USA
META Meta Platforms, Inc.	3.80 mm	6.61 k shares	5.40	Common equity	Long	USA
NFLX Netflix, Inc.	3.57 mm	4.02 k shares	5.07	Common equity	Long	USA
GOOG Alphabet Inc.	2.87 mm	16.98 k shares	4.08	Common equity	Long	USA
NOW ServiceNow, Inc.	2.36 mm	2.25 k shares	3.36	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.36 mm	17.19 k shares	3.35	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.31 mm	7.12 k shares	3.29	Common equity	Long	USA
TSLA Tesla, Inc.	2.20 mm	6.39 k shares	3.13	Common equity	Long	USA
HD The Home Depot, Inc.	2.00 mm	4.66 k shares	2.84	Common equity	Long	USA
ADBE Adobe Inc.	1.91 mm	3.70 k shares	2.72	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.84 mm	6.53 k shares	2.61	Common equity	Long	USA
RDDT Reddit, Inc.	1.77 mm	12.56 k shares	2.51	Common equity	Long	USA
CYBR CyberArk Software Ltd.	1.72 mm	5.33 k shares	2.45	Common equity	Long	Israel
PANW Palo Alto Networks, Inc.	1.63 mm	4.20 k shares	2.31	Common equity	Long	USA
CRM Salesforce, Inc.	1.60 mm	4.84 k shares	2.27	Common equity	Long	USA
FSLR First Solar, Inc.	1.58 mm	7.91 k shares	2.24	Common equity	Long	USA
ZG Zillow Group Inc.	1.51 mm	17.82 k shares	2.15	Common equity	Long	USA
ADI Analog Devices, Inc.	1.50 mm	6.87 k shares	2.13	Common equity	Long	USA
Broadcom Pte. Ltd.	1.47 mm	9.09 k shares	2.09	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.42 mm	32.03 k shares	2.01	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.37 mm	3.35 k shares	1.94	Common equity	Long	USA
TGT Target Corporation	1.33 mm	10.04 k shares	1.89	Common equity	Long	USA