FMTM Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
32 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Everpure Inc | 3.80% | 69,755 | $10.6M |
| 2 | NetApp Inc | 3.77% | 44,767 | $10.6M |
| 3 | Marathon Petroleum Corp | 3.67% | 23,244 | $10.3M |
| 4 | Semtech Corp | 3.65% | 52,679 | $10.2M |
| 5 | MARVELL TECHNOLOGY INC | 3.64% | 35,805 | $10.2M |
| 6 | Okta Inc | 3.51% | 45,101 | $9.8M |
| 7 | HF Sinclair Corp | 3.51% | 85,014 | $9.8M |
| 8 | Dell Technologies Inc | 3.45% | 16,702 | $9.7M |
| 9 | Chime Financial Inc | 3.40% | 341,051 | $9.5M |
| 10 | Arista Networks Inc | 3.40% | 44,105 | $9.5M |
| 11 | Zebra Technologies Corp | 3.38% | 24,507 | $9.5M |
| 12 | Dynatrace Inc | 3.38% | 158,069 | $9.5M |
| 13 | Palo Alto Networks Inc | 3.36% | 23,204 | $9.4M |
| 14 | Palantir Technologies Inc | 3.33% | 48,081 | $9.3M |
| 15 | Revvity Inc | 3.32% | 60,426 | $9.3M |
| 16 | SharkNinja Inc | 3.30% | 49,847 | $9.2M |
| 17 | Charles River Laboratories International Inc | 3.30% | 30,735 | $9.2M |
| 18 | Snowflake Inc | 3.28% | 27,594 | $9.2M |
| 19 | Paycom Software Inc | 3.28% | 41,050 | $9.2M |
| 20 | EQUITABLE HLDGS INC COM | 3.26% | 171,409 | $9.1M |
| 21 | RingCentral Inc | 3.25% | 118,950 | $9.1M |
| 22 | Amgen Inc | 3.21% | 21,769 | $9.0M |
| 23 | Illumina Inc | 3.18% | 33,292 | $8.9M |
| 24 | Halozyme Therapeutics Inc | 3.18% | 80,439 | $8.9M |
| 25 | Thermo Fisher Scientific Inc | 3.16% | 13,359 | $8.8M |
Country Weights
- United States: 99.79%
- Other: 0.21%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.