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FSFMX

ETF

FSFMX · UNKNOWN · 41 holdings

$39.26

▲ $1.73 (4.61%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FSFMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $37.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.7%
HHI Score: 336.35
Top Sector: Technology (25.382362%)

Performance

Moderate (29.7%) ↗ Accelerating

▲ 6.99%

▲ 5.46%

▲ 3.84%

▼ -5.06%

YTD

▲ 5.10%

▲ 31.55%

1W return (+6.99%) exceeds 1M (+5.46%) — momentum is building

Price History

Concentration Risk

47.55% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.55% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 4.61%

NVDA

▲ 0.62%

Sector Allocation

Technology

25.38%

Consumer Cyclical

16.86%

Financial Services

14.99%

Communication Services

8.87%

Healthcare

8.36%

Consumer Defensive

5.10%

Utilities

4.53%

Industrials

4.38%

Energy

1.62%

Basic Materials

0.60%

Top 10 Holdings

47.55% of fund

AMZN AMAZON.COM INC

7.24%

NVDA NVIDIA CORP

5.78%

META META PLATFORMS INC

5.16%

HOOD ROBINHOOD MARKETS INC

5.11%

AAPL APPLE INC

5.08%

MSFT MICROSOFT CORP

4.89%

KD KYNDRYL HOLDINGS INC

3.92%

GOOGL ALPHABET INC

3.71%

BK BANK NEW YORK MELLON CORP

3.34%

DKNG DRAFTKINGS INC

3.32%

Other positions

4.65%

All Holdings (41)

Top 10: 47.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	AMAZON.COM INC	7.24%	1.45 M	268.13 M
2	NVDA	NVIDIA CORP	5.78%	1.97 M	214.25 M
3	META	META PLATFORMS INC	5.16%	348,000	191.05 M
4	HOOD	ROBINHOOD MARKETS INC	5.11%	3.86 M	189.47 M
5	AAPL	APPLE INC	5.08%	885,000	188.06 M
6	MSFT	MICROSOFT CORP	4.89%	458,000	181.03 M
7	KD	KYNDRYL HOLDINGS INC	3.92%	4.48 M	145.21 M
8	GOOGL	ALPHABET INC	3.71%	866,000	137.52 M
9	BK	BANK NEW YORK MELLON CORP	3.34%	1.54 M	123.59 M
10	DKNG	DRAFTKINGS INC	3.32%	3.70 M	123.17 M
11	PLD	PROLOGIS INC	3.21%	1.16 M	118.96 M
12	TRU	TRANSUNION	2.87%	1.28 M	106.45 M
13	LLY	ELI LILLY and CO	2.77%	114,000	102.48 M
14	WMT	WALMART INC	2.56%	976,000	94.92 M
15	PM	PHILIP MORRIS INTERNATIONAL INC	2.53%	548,000	93.91 M
16	TMUS	T-MOBILE US INC	2.39%	359,019	88.66 M
17	UNH	UNITEDHEALTH GROUP INC	2.35%	212,000	87.23 M
18	PRAIRIESKY ROYALTY L	PRAIRIESKY ROYALTY LTD	2.25%	4.95 M	83.34 M
19	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	2.15%	1.31 M	79.68 M
20	FISV	FISERV INC	2.10%	421,971	77.88 M
21	SCI	SERVICE CORP INTERNATIONAL INC	2.01%	934,000	74.63 M
22	APH	AMPHENOL CORPORATION NEW	1.88%	905,000	69.64 M
23	WFC	WELLS FARGO and CO	1.76%	918,000	65.19 M
24	XOM	EXXON MOBIL CORP	1.62%	569,000	60.10 M
25	NTRS	NORTHERN TRUST CORP	1.57%	619,931	58.26 M
26	CSCO	CISCO SYSTEMS INC	1.53%	981,000	56.63 M
27	DECK	DECKERS OUTDOOR CORP	1.52%	509,702	56.49 M
28	PCAR	PACCAR INC	1.51%	620,000	55.93 M
29	MOD	MODINE MANUFACTURING CO	1.49%	675,659	55.16 M
30	BSX	BOSTON SCIENTIFIC CORP	1.47%	529,300	54.45 M
31	AEE	AMEREN CORP	1.14%	424,000	42.08 M
32	AWK	AMERICAN WATER WORKS CO INC	1.00%	252,000	37.05 M
33	ALNY	ALNYLAM PHARMACEUTICALS INC	0.95%	133,000	35.01 M
34	AZO	AUTOZONE INC	0.84%	8,300	31.23 M
35	ISRG	INTUITIVE SURGICAL INC	0.82%	59,000	30.43 M
36	FNV	FRANCO NEVADA CORP	0.60%	130,000	22.34 M
37	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0.26%	65,000	9.51 M
38	MELI	MERCADOLIBRE INC	0.25%	4,000	9.32 M
39	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.18%	40,000	6.67 M
40	TSLA	TESLA INC	0.18%	23,000	6.49 M
41	RBRK	RUBRIK INC	0.03%	14,207	1.00 M

Showing top 10 of 41 holdings · Listed: 95.35% · 4.65% in other positions

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