Fund profile
Tickers
FLMFX, FLMAX, FLMIX
Fund manager
Total assets
$847.96 mm
Liabilities
$18.58 mm
Net assets
$829.38 mm
Number of holdings
189.00
189 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Institutional Prime | 207.67 mm | 207.65 mm principal | 25.04 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 58.63 mm | 139.43 k shares | 7.07 | Common equity | Long | USA |
NVDA NVIDIA Corp | 39.44 mm | 43.65 k shares | 4.76 | Common equity | Long | USA |
MSFT Microsoft Corporation | 39.10 mm | 92.95 k shares | 4.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.96 mm | 157.35 k shares | 2.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 23.14 mm | 47.66 k shares | 2.79 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 20.66 mm | 42.90 k shares | 2.49 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 17.75 mm | 101.87 k shares | 2.14 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 17.74 mm | 103.14 k shares | 2.14 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 17.59 mm | 40.12 k shares | 2.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 17.20 mm | 95.33 k shares | 2.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.76 mm | 12.64 k shares | 2.02 | Common equity | Long | USA |
ELV Elevance Health Inc | 14.97 mm | 28.87 k shares | 1.81 | Common equity | Long | USA |
ADI Analog Devices Inc. | 14.96 mm | 75.63 k shares | 1.80 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 12.67 mm | 74.85 k shares | 1.53 | Common equity | Long | USA |
GRMN Garmin Ltd | 11.66 mm | 78.32 k shares | 1.41 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 10.42 mm | 70.97 k shares | 1.26 | Common equity | Long | USA |
Ferguson Plc. | 9.22 mm | 42.20 k shares | 1.11 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.48 mm | 53.64 k shares | 1.02 | Common equity | Long | USA |
FAST Fastenal Co. | 8.38 mm | 108.69 k shares | 1.01 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.86 mm | 10.11 k shares | 0.95 | Common equity | Long | USA |
VLO Valero Energy Corp. | 7.44 mm | 43.59 k shares | 0.90 | Common equity | Long | USA |
STT State Street Corp. | 6.85 mm | 88.59 k shares | 0.83 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 6.84 mm | 63.17 k shares | 0.82 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.58 mm | 12.27 k shares | 0.79 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.36 mm | 30.86 k shares | 0.77 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.26 mm | 38.07 k shares | 0.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.25 mm | 12.63 k shares | 0.75 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.99 mm | 24.34 k shares | 0.72 | Common equity | Long | USA |
WHR Whirlpool Corp. | 5.13 mm | 42.88 k shares | 0.62 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 4.94 mm | 37.77 k shares | 0.60 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.72 mm | 39.17 k shares | 0.57 | Common equity | Long | USA |
TGT Target Corp | 4.39 mm | 24.77 k shares | 0.53 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.29 mm | 23.75 k shares | 0.52 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 4.28 mm | 48.18 k shares | 0.52 | Common equity | Long | USA |
FSLR First Solar Inc | 4.28 mm | 25.35 k shares | 0.52 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.11 mm | 5.62 k shares | 0.50 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.02 mm | 74.21 k shares | 0.49 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 3.99 mm | 41.10 k shares | 0.48 | Common equity | Long | USA |
INTC Intel Corp. | 3.78 mm | 85.67 k shares | 0.46 | Common equity | Long | USA |
KR Kroger Co. | 3.78 mm | 66.12 k shares | 0.46 | Common equity | Long | USA |
EME Emcor Group, Inc. | 3.75 mm | 10.72 k shares | 0.45 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.72 mm | 17.84 k shares | 0.45 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.70 mm | 18.67 k shares | 0.45 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.58 mm | 39.90 k shares | 0.43 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.53 mm | 13.86 k shares | 0.43 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 3.43 mm | 71.72 k shares | 0.41 | Common equity | Long | USA |
ALLY Ally Financial Inc | 3.20 mm | 78.81 k shares | 0.39 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.89 mm | 22.63 k shares | 0.35 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.84 mm | 38.72 k shares | 0.34 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.58 mm | 14.15 k shares | 0.31 | Common equity | Long | USA |
INTU Intuit Inc | 2.49 mm | 3.83 k shares | 0.30 | Common equity | Long | USA |
Cigna Holding Co | 2.34 mm | 6.46 k shares | 0.28 | Common equity | Long | USA |
CNC Centene Corp. | 2.25 mm | 28.64 k shares | 0.27 | Common equity | Long | USA |
OC Owens Corning | 2.20 mm | 13.22 k shares | 0.27 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.18 mm | 18.53 k shares | 0.26 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 2.14 mm | 17.65 k shares | 0.26 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.14 mm | 17.00 k shares | 0.26 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.13 mm | 7.79 k shares | 0.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.07 mm | 570.00 shares | 0.25 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.88 mm | 7.96 k shares | 0.23 | Common equity | Long | USA |
COP Conoco Phillips | 1.84 mm | 14.49 k shares | 0.22 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.83 mm | 42.11 k shares | 0.22 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.80 mm | 2.66 k shares | 0.22 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 1.77 mm | 28.16 k shares | 0.21 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.75 mm | 15.51 k shares | 0.21 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.72 mm | 11.24 k shares | 0.21 | Common equity | Long | USA |
Russell 2000 Futures | 1.71 mm | 644.00 contracts | 0.21 | Equity derivative | N/A | USA |
AOS A.O. Smith Corp. | 1.66 mm | 18.51 k shares | 0.20 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.64 mm | 34.29 k shares | 0.20 | Common equity | Long | USA |
ALLE Allegion plc | 1.57 mm | 11.66 k shares | 0.19 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.54 mm | 11.87 k shares | 0.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.46 mm | 14.44 k shares | 0.18 | Common equity | Long | USA |
QRVO Qorvo Inc | 1.45 mm | 12.58 k shares | 0.17 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.43 mm | 5.73 k shares | 0.17 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.43 mm | 3.74 k shares | 0.17 | Common equity | Long | USA |
KBH KB Home | 1.24 mm | 17.50 k shares | 0.15 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.23 mm | 8.29 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.15 mm | 4.39 k shares | 0.14 | Common equity | Long | USA |
ACM AECOM | 1.07 mm | 10.89 k shares | 0.13 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 1.06 mm | 18.73 k shares | 0.13 | Common equity | Long | USA |
MATX Matson Inc | 1.03 mm | 9.12 k shares | 0.12 | Common equity | Long | USA |
CDW CDW Corp | 1.01 mm | 3.97 k shares | 0.12 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 999.32 k | 18.59 k shares | 0.12 | Common equity | Long | USA |
NVR NVR Inc. | 955.80 k | 118.00 shares | 0.12 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 939.59 k | 5.36 k shares | 0.11 | Common equity | Long | USA |
EBAY EBay Inc. | 926.03 k | 17.55 k shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 895.10 k | 5.48 k shares | 0.11 | Common equity | Long | USA |
SLVM Sylvamo Corp | 881.89 k | 14.28 k shares | 0.11 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 870.06 k | 9.40 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 850.75 k | 5.28 k shares | 0.10 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 837.26 k | 38.60 k shares | 0.10 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 738.99 k | 7.65 k shares | 0.09 | Common equity | Long | USA |
SKY Skyline Champion Corp | 735.68 k | 8.65 k shares | 0.09 | Common equity | Long | USA |
R Ryder System, Inc. | 709.36 k | 5.90 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 647.94 k | 11.25 k shares | 0.08 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 637.16 k | 8.66 k shares | 0.08 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 618.45 k | 9.47 k shares | 0.07 | Common equity | Long | USA |
AMGN AMGEN Inc. | 613.28 k | 2.16 k shares | 0.07 | Common equity | Long | USA |
AGCO AGCO Corp. | 572.17 k | 4.65 k shares | 0.07 | Common equity | Long | USA |
FAF First American Financial Corp | 520.45 k | 8.53 k shares | 0.06 | Common equity | Long | USA |
SYF Synchrony Financial | 507.18 k | 11.76 k shares | 0.06 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 504.91 k | 26.37 k shares | 0.06 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 493.08 k | 2.50 k shares | 0.06 | Common equity | Long | USA |
BURL Burlington Stores Inc | 487.13 k | 2.10 k shares | 0.06 | Common equity | Long | USA |
UFPI UFP Industries Inc | 485.52 k | 3.95 k shares | 0.06 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 482.06 k | 20.95 k shares | 0.06 | Common equity | Long | USA |
KLAC KLA Corp. | 471.53 k | 675.00 shares | 0.06 | Common equity | Long | USA |
GGG Graco Inc. | 466.65 k | 4.99 k shares | 0.06 | Common equity | Long | USA |
S&P Mid Cap Futures | 465.25 k | 46.00 contracts | 0.06 | Equity derivative | N/A | USA |
VVV Valvoline Inc | 461.48 k | 10.35 k shares | 0.06 | Common equity | Long | USA |
PLAB Photronics, Inc. | 456.49 k | 16.12 k shares | 0.06 | Common equity | Long | USA |
MRK Merck & Co Inc | 391.63 k | 2.97 k shares | 0.05 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 383.28 k | 1.32 k shares | 0.05 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 371.98 k | 5.25 k shares | 0.04 | Common equity | Long | USA |
RMBS Rambus Inc. | 367.15 k | 5.94 k shares | 0.04 | Common equity | Long | USA |
EGLE Eagle Bulk Shipping Inc | 362.20 k | 5.80 k shares | 0.04 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 356.66 k | 1.74 k shares | 0.04 | Common equity | Long | USA |
ESNT Essent Group Ltd | 346.47 k | 5.82 k shares | 0.04 | Common equity | Long | USA |
Mini MSCI EAFE | 335.09 k | 650.00 contracts | 0.04 | Equity derivative | N/A | USA |
GWW W.W. Grainger Inc. | 325.54 k | 320.00 shares | 0.04 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 323.02 k | 4.97 k shares | 0.04 | Common equity | Long | USA |
GMS GMS Inc | 295.13 k | 3.03 k shares | 0.04 | Common equity | Long | USA |
ETR Entergy Corp. | 236.93 k | 2.24 k shares | 0.03 | Common equity | Long | USA |
MED Medifast Inc | 224.79 k | 5.87 k shares | 0.03 | Common equity | Long | USA |
NFLX Netflix Inc. | 214.39 k | 353.00 shares | 0.03 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 212.69 k | 2.67 k shares | 0.03 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 203.63 k | 6.32 k shares | 0.02 | Common equity | Long | USA |
NEE NextEra Energy Inc | 203.43 k | 3.18 k shares | 0.02 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 192.93 k | 1.75 k shares | 0.02 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 190.18 k | 2.43 k shares | 0.02 | Common equity | Long | USA |
EHC Encompass Health Corp | 189.27 k | 2.29 k shares | 0.02 | Common equity | Long | USA |
DVN Devon Energy Corp. | 186.52 k | 3.72 k shares | 0.02 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 182.02 k | 3.49 k shares | 0.02 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 176.94 k | 11.05 k shares | 0.02 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 170.96 k | 6.15 k shares | 0.02 | Common equity | Long | USA |
HOV Hovnanian Enterprises, Inc. - Ordinary Shares | 169.50 k | 1.08 k shares | 0.02 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 167.67 k | 1.46 k shares | 0.02 | Common equity | Long | USA |
S&P 500 Mini Futures | 164.80 k | 45.00 contracts | 0.02 | Equity derivative | N/A | USA |
VTRS Viatris Inc | 150.28 k | 12.59 k shares | 0.02 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 136.35 k | 4.19 k shares | 0.02 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 132.51 k | 1.85 k shares | 0.02 | Common equity | Long | USA |
OGN Organon & Co. | 127.58 k | 6.79 k shares | 0.02 | Common equity | Long | USA |
PRG PROG Holdings Inc | 125.12 k | 3.63 k shares | 0.02 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 123.78 k | 1.87 k shares | 0.01 | Common equity | Long | USA |
SONO Sonos Inc | 121.60 k | 6.38 k shares | 0.01 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 112.54 k | 2.91 k shares | 0.01 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 103.68 k | 1.71 k shares | 0.01 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 103.53 k | 2.69 k shares | 0.01 | Common equity | Long | USA |
NRDS Nerdwallet Inc - Ordinary Shares | 88.26 k | 6.00 k shares | 0.01 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 86.07 k | 3.73 k shares | 0.01 | Common equity | Long | USA |
DOCU DocuSign Inc | 85.34 k | 1.43 k shares | 0.01 | Common equity | Long | USA |
MAS Masco Corp. | 85.11 k | 1.08 k shares | 0.01 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 79.71 k | 1.74 k shares | 0.01 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 78.98 k | 248.00 shares | 0.01 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 78.29 k | 2.08 k shares | 0.01 | Common equity | Long | USA |
LMB Limbach Holdings Inc | 76.50 k | 1.85 k shares | 0.01 | Common equity | Long | USA |
WCC Wesco International, Inc. | 68.72 k | 2.61 k shares | 0.01 | Preferred equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 65.07 k | 4.10 k shares | 0.01 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 58.03 k | 1.33 k shares | 0.01 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 57.23 k | 948.00 shares | 0.01 | Common equity | Long | USA |
ANDE Andersons Inc. | 55.02 k | 959.00 shares | 0.01 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 47.41 k | 42.00 shares | 0.01 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 45.61 k | 562.00 shares | 0.01 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 37.04 k | 1.72 k shares | 0.00 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 30.15 k | 1.89 k shares | 0.00 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 28.33 k | 881.00 shares | 0.00 | Common equity | Long | USA |
TK Teekay Corp | 26.15 k | 3.59 k shares | 0.00 | Common equity | Long | USA |
Berry Petroleum Co | 19.06 k | 2.37 k shares | 0.00 | Common equity | Long | USA |
AAN Aarons Company Inc (The) | 18.08 k | 2.41 k shares | 0.00 | Common equity | Long | USA |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 16.14 k | 545.00 shares | 0.00 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 14.11 k | 172.00 shares | 0.00 | Common equity | Long | USA |
STKS ONE Group Hospitality Inc | 13.35 k | 2.40 k shares | 0.00 | Common equity | Long | USA |
INTT Intest Corp. | 12.81 k | 967.00 shares | 0.00 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 12.18 k | 502.00 shares | 0.00 | Common equity | Long | USA |
TUP Tupperware Brands Corporation | 11.44 k | 8.54 k shares | 0.00 | Common equity | Long | USA |
OPI Office Properties Income Trust | 9.33 k | 4.57 k shares | 0.00 | Long | USA | |
AMSWA American Software Inc. - Ordinary Shares | 9.17 k | 801.00 shares | 0.00 | Common equity | Long | USA |
GALT Galectin Therapeutics Inc | 9.12 k | 3.82 k shares | 0.00 | Common equity | Long | USA |
INSW International Seaways Inc | 8.25 k | 155.00 shares | 0.00 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 0 | 28.00 shares | 0.00 | Common equity | Long | USA |
CLUBQ Town Sports International Holdings Inc | 0 | 4.61 k shares | 0.00 | Common equity | Long | USA |
CHAP Chaparral Energy, Inc. | 0 | 7.00 shares | 0.00 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 0 | 23.00 shares | 0.00 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 0 | 57.00 shares | 0.00 | Common equity | Long | USA |
CHAP Chaparral Energy, Inc. | 0 | 7.00 shares | 0.00 | Common equity | Long | USA |
MDLM Medley Management Inc. | 0 | 235.00 shares | 0.00 | Common equity | Long | USA |
Spirit MTA REIT
|
0 | 9.15 k shares | 0.00 | Common equity | Long | USA |
Mini MSCI Emg Mkt | -204.05 k | 437.00 contracts | -0.02 | Equity derivative | N/A | USA |