Fund profile
Tickers
FLMFX, FLMAX, FLMIX
Fund manager
Total assets
$761.28 mm
Liabilities
$12.64 mm
Net assets
$748.64 mm
Number of holdings
216.00
Top 200 of 216 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Institutional Prime | 269.79 mm | 269.70 mm principal | 36.04 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 44.64 mm | 118.71 k shares | 5.96 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 41.41 mm | 116.12 k shares | 5.53 | Common equity | Long | USA |
NVDA NVIDIA Corp | 21.44 mm | 43.30 k shares | 2.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 21.42 mm | 152.02 k shares | 2.86 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 16.32 mm | 38.27 k shares | 2.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.03 mm | 24.75 k shares | 1.74 | Common equity | Long | USA |
ADBE Adobe Inc | 12.33 mm | 20.68 k shares | 1.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.34 mm | 66.74 k shares | 1.38 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 10.22 mm | 26.90 k shares | 1.36 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.98 mm | 34.65 k shares | 1.33 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.43 mm | 55.47 k shares | 1.13 | Common equity | Long | USA |
HUM Humana Inc. | 8.09 mm | 17.68 k shares | 1.08 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.72 mm | 45.30 k shares | 1.03 | Common equity | Long | USA |
GRMN Garmin Ltd | 7.50 mm | 58.36 k shares | 1.00 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.46 mm | 6.68 k shares | 1.00 | Common equity | Long | USA |
ADI Analog Devices Inc. | 7.21 mm | 36.33 k shares | 0.96 | Common equity | Long | USA |
FAST Fastenal Co. | 7.09 mm | 109.54 k shares | 0.95 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.01 mm | 23.64 k shares | 0.94 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 6.72 mm | 45.10 k shares | 0.90 | Common equity | Long | USA |
Ferguson Plc. | 6.65 mm | 34.46 k shares | 0.89 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.26 mm | 45.25 k shares | 0.84 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.97 mm | 41.26 k shares | 0.80 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 5.46 mm | 22.85 k shares | 0.73 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.33 mm | 19.56 k shares | 0.71 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.75 mm | 10.08 k shares | 0.63 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.64 mm | 13.38 k shares | 0.62 | Common equity | Long | USA |
CVX Chevron Corp. | 4.61 mm | 30.92 k shares | 0.62 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.45 mm | 42.18 k shares | 0.59 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.38 mm | 28.82 k shares | 0.59 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.17 mm | 8.16 k shares | 0.56 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.17 mm | 9.01 k shares | 0.56 | Common equity | Long | USA |
INTU Intuit Inc | 4.15 mm | 6.63 k shares | 0.55 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.12 mm | 4.97 k shares | 0.55 | Common equity | Long | USA |
STT State Street Corp. | 4.07 mm | 52.60 k shares | 0.54 | Common equity | Long | USA |
Russell 2000 Futures | 4.04 mm | 578.00 contracts | 0.54 | Equity derivative | N/A | USA |
CVS CVS Health Corp | 3.97 mm | 50.33 k shares | 0.53 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.89 mm | 11.00 k shares | 0.52 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.53 mm | 27.15 k shares | 0.47 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 3.48 mm | 34.39 k shares | 0.47 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 3.38 mm | 76.93 k shares | 0.45 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.23 mm | 39.90 k shares | 0.43 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.06 mm | 863.00 shares | 0.41 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.95 mm | 17.70 k shares | 0.39 | Common equity | Long | USA |
TSLA Tesla Inc | 2.94 mm | 11.84 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.92 mm | 66.68 k shares | 0.39 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.90 mm | 18.67 k shares | 0.39 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.63 mm | 29.15 k shares | 0.35 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.61 mm | 30.91 k shares | 0.35 | Common equity | Long | USA |
Mini MSCI EAFE | 2.58 mm | 626.00 contracts | 0.34 | Equity derivative | N/A | USA |
PXD Pioneer Natural Resources Co. | 2.57 mm | 11.41 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 2.49 mm | 21.45 k shares | 0.33 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 2.45 mm | 23.71 k shares | 0.33 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.31 mm | 19.11 k shares | 0.31 | Common equity | Long | USA |
EME Emcor Group, Inc. | 2.31 mm | 10.72 k shares | 0.31 | Common equity | Long | USA |
MHO MI Homes Inc. | 2.30 mm | 16.72 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 2.30 mm | 12.26 k shares | 0.31 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.18 mm | 13.59 k shares | 0.29 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 2.17 mm | 19.32 k shares | 0.29 | Common equity | Long | USA |
CNC Centene Corp. | 2.13 mm | 28.64 k shares | 0.28 | Common equity | Long | USA |
KR Kroger Co. | 2.06 mm | 45.02 k shares | 0.27 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.05 mm | 15.67 k shares | 0.27 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.98 mm | 19.20 k shares | 0.26 | Common equity | Long | USA |
SKY Skyline Champion Corp | 1.97 mm | 26.49 k shares | 0.26 | Common equity | Long | USA |
Cigna Holding Co | 1.93 mm | 6.46 k shares | 0.26 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.93 mm | 7.91 k shares | 0.26 | Common equity | Long | USA |
S&P Mid Cap Futures | 1.85 mm | 139.00 contracts | 0.25 | Equity derivative | N/A | USA |
CSCO Cisco Systems, Inc. | 1.78 mm | 35.15 k shares | 0.24 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.68 mm | 2.66 k shares | 0.22 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.63 mm | 12.49 k shares | 0.22 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 1.52 mm | 36.79 k shares | 0.20 | Common equity | Long | USA |
ALLE Allegion plc | 1.51 mm | 11.95 k shares | 0.20 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.51 mm | 10.09 k shares | 0.20 | Common equity | Long | USA |
OC Owens Corning | 1.47 mm | 9.89 k shares | 0.20 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.45 mm | 11.24 k shares | 0.19 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.40 mm | 40.03 k shares | 0.19 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.35 mm | 13.10 k shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.31 mm | 1.38 k shares | 0.18 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.28 mm | 31.84 k shares | 0.17 | Common equity | Long | USA |
S&P 500 Mini Futures | 1.24 mm | 233.00 contracts | 0.17 | Equity derivative | N/A | USA |
MANH Manhattan Associates, Inc. | 1.23 mm | 5.73 k shares | 0.16 | Common equity | Long | USA |
INTC Intel Corp. | 1.10 mm | 21.84 k shares | 0.15 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.08 mm | 11.56 k shares | 0.14 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 909.52 k | 3.50 k shares | 0.12 | Common equity | Long | USA |
Mini MSCI Emg Mkt | 905.62 k | 381.00 contracts | 0.12 | Equity derivative | N/A | USA |
HUBS HubSpot Inc | 904.48 k | 1.56 k shares | 0.12 | Common equity | Long | USA |
NVR NVR Inc. | 826.05 k | 118.00 shares | 0.11 | Common equity | Long | USA |
MATX Matson Inc | 791.64 k | 7.22 k shares | 0.11 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 781.99 k | 9.40 k shares | 0.10 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 734.35 k | 7.47 k shares | 0.10 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 698.19 k | 4.01 k shares | 0.09 | Common equity | Long | USA |
AGCO AGCO Corp. | 688.27 k | 5.67 k shares | 0.09 | Common equity | Long | USA |
R Ryder System, Inc. | 679.08 k | 5.90 k shares | 0.09 | Common equity | Long | USA |
UNP Union Pacific Corp. | 660.72 k | 2.69 k shares | 0.09 | Common equity | Long | USA |
TER Teradyne, Inc. | 645.69 k | 5.95 k shares | 0.09 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 608.04 k | 10.55 k shares | 0.08 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 575.24 k | 21.98 k shares | 0.08 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 539.16 k | 6.54 k shares | 0.07 | Common equity | Long | USA |
DOCU DocuSign Inc | 514.96 k | 8.66 k shares | 0.07 | Common equity | Long | USA |
WHR Whirlpool Corp. | 491.83 k | 4.04 k shares | 0.07 | Common equity | Long | USA |
GM General Motors Company | 483.48 k | 13.46 k shares | 0.06 | Common equity | Long | USA |
EBAY EBay Inc. | 482.96 k | 11.07 k shares | 0.06 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 458.31 k | 3.32 k shares | 0.06 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 454.42 k | 1.65 k shares | 0.06 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 449.33 k | 2.02 k shares | 0.06 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 431.03 k | 2.50 k shares | 0.06 | Common equity | Long | USA |
VYX NCR Voyix Corp | 427.26 k | 25.27 k shares | 0.06 | Common equity | Long | USA |
KLAC KLA Corp. | 392.38 k | 675.00 shares | 0.05 | Common equity | Long | USA |
PLAB Photronics, Inc. | 387.04 k | 12.34 k shares | 0.05 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 366.42 k | 6.24 k shares | 0.05 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 359.71 k | 20.95 k shares | 0.05 | Common equity | Long | USA |
ESNT Essent Group Ltd | 354.62 k | 6.72 k shares | 0.05 | Common equity | Long | USA |
FAF First American Financial Corp | 345.59 k | 5.36 k shares | 0.05 | Common equity | Long | USA |
MO Altria Group Inc. | 337.16 k | 8.36 k shares | 0.05 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 328.54 k | 1.04 k shares | 0.04 | Common equity | Long | USA |
KIOR Kior Inc | 323.65 k | 6.22 k shares | 0.04 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 313.11 k | 6.14 k shares | 0.04 | Common equity | Long | USA |
MED Medifast Inc | 312.71 k | 4.65 k shares | 0.04 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 311.20 k | 5.16 k shares | 0.04 | Common equity | Long | USA |
CRM Salesforce Inc | 307.35 k | 1.17 k shares | 0.04 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 303.56 k | 9.16 k shares | 0.04 | Common equity | Long | USA |
ROP Roper Technologies Inc | 297.66 k | 546.00 shares | 0.04 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 292.89 k | 5.25 k shares | 0.04 | Common equity | Long | USA |
MTB M & T Bank Corp | 291.84 k | 2.13 k shares | 0.04 | Common equity | Long | USA |
HUBB Hubbell Inc. | 256.24 k | 779.00 shares | 0.03 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 252.51 k | 8.34 k shares | 0.03 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 232.16 k | 8.06 k shares | 0.03 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 226.10 k | 1.52 k shares | 0.03 | Common equity | Long | USA |
UFPI UFP Industries Inc | 219.21 k | 1.75 k shares | 0.03 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 214.87 k | 10.85 k shares | 0.03 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 211.68 k | 3.49 k shares | 0.03 | Common equity | Long | USA |
IDCC Interdigital Inc | 211.11 k | 1.95 k shares | 0.03 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 210.13 k | 6.32 k shares | 0.03 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 209.99 k | 2.53 k shares | 0.03 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 202.68 k | 11.05 k shares | 0.03 | Common equity | Long | USA |
JNJ Johnson & Johnson | 196.40 k | 1.25 k shares | 0.03 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 196.11 k | 3.99 k shares | 0.03 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 188.00 k | 3.66 k shares | 0.03 | Common equity | Long | USA |
DVN Devon Energy Corp. | 168.38 k | 3.72 k shares | 0.02 | Common equity | Long | USA |
HOV Hovnanian Enterprises, Inc. - Ordinary Shares | 168.07 k | 1.08 k shares | 0.02 | Common equity | Long | USA |
ATEN A10 Networks Inc | 163.03 k | 12.38 k shares | 0.02 | Common equity | Long | USA |
MXL MaxLinear Inc | 150.06 k | 6.31 k shares | 0.02 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 149.36 k | 2.11 k shares | 0.02 | Common equity | Long | USA |
VST Vistra Corp | 145.57 k | 3.78 k shares | 0.02 | Common equity | Long | USA |
SNX TD Synnex Corp | 140.97 k | 1.31 k shares | 0.02 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 140.67 k | 3.99 k shares | 0.02 | Common equity | Long | USA |
VTRS Viatris Inc | 136.31 k | 12.59 k shares | 0.02 | Common equity | Long | USA |
DOX Amdocs Ltd | 136.23 k | 1.55 k shares | 0.02 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 132.64 k | 777.00 shares | 0.02 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 131.89 k | 1.58 k shares | 0.02 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 122.60 k | 1.08 k shares | 0.02 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 119.70 k | 4.03 k shares | 0.02 | Common equity | Long | USA |
DIOD Diodes, Inc. | 119.17 k | 1.48 k shares | 0.02 | Common equity | Long | USA |
KBH KB Home | 116.36 k | 1.86 k shares | 0.02 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 112.60 k | 1.85 k shares | 0.02 | Common equity | Long | USA |
PRG PROG Holdings Inc | 112.30 k | 3.63 k shares | 0.02 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 98.00 k | 2.91 k shares | 0.01 | Common equity | Long | USA |
SLVM Sylvamo Corp | 97.04 k | 1.98 k shares | 0.01 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 95.28 k | 8.92 k shares | 0.01 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 88.80 k | 3.39 k shares | 0.01 | Common equity | Long | USA |
NRDS Nerdwallet Inc - Ordinary Shares | 88.38 k | 6.00 k shares | 0.01 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 85.41 k | 493.00 shares | 0.01 | Common equity | Long | USA |
LMB Limbach Holdings Inc | 83.98 k | 1.85 k shares | 0.01 | Common equity | Long | USA |
CSR Centerspace | 81.25 k | 1.40 k shares | 0.01 | Long | USA | |
LZB La-Z-Boy Inc. | 76.83 k | 2.08 k shares | 0.01 | Common equity | Long | USA |
SYF Synchrony Financial | 73.36 k | 1.92 k shares | 0.01 | Common equity | Long | USA |
MAS Masco Corp. | 72.27 k | 1.08 k shares | 0.01 | Common equity | Long | USA |
WCC Wesco International, Inc. | 69.01 k | 2.61 k shares | 0.01 | Preferred equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 59.23 k | 1.74 k shares | 0.01 | Common equity | Long | USA |
VVV Valvoline Inc | 57.12 k | 1.52 k shares | 0.01 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 55.46 k | 160.00 shares | 0.01 | Common equity | Long | USA |
ANDE Andersons Inc. | 55.18 k | 959.00 shares | 0.01 | Common equity | Long | USA |
HRB H&R Block Inc. | 53.21 k | 1.10 k shares | 0.01 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 52.68 k | 948.00 shares | 0.01 | Common equity | Long | USA |
MNRO Monro Inc | 51.93 k | 1.77 k shares | 0.01 | Common equity | Long | USA |
OGN Organon & Co. | 48.90 k | 3.39 k shares | 0.01 | Common equity | Long | USA |
NE Noble Corp Plc - Ordinary Shares | 42.96 k | 892.00 shares | 0.01 | Common equity | Long | USA |
WM Waste Management, Inc. | 40.12 k | 224.00 shares | 0.01 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 36.74 k | 1.89 k shares | 0.00 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 34.41 k | 1.22 k shares | 0.00 | Common equity | Long | USA |
AAN Aarons Company Inc (The) | 26.23 k | 2.41 k shares | 0.00 | Common equity | Long | USA |
TK Teekay Corp | 25.68 k | 3.59 k shares | 0.00 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 25.50 k | 881.00 shares | 0.00 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 22.61 k | 886.00 shares | 0.00 | Common equity | Long | USA |
AMSWA American Software Inc. - Ordinary Shares | 22.02 k | 1.95 k shares | 0.00 | Common equity | Long | USA |
TUP Tupperware Brands Corporation | 17.08 k | 8.54 k shares | 0.00 | Common equity | Long | USA |
Berry Petroleum Co | 16.65 k | 2.37 k shares | 0.00 | Common equity | Long | USA |
OPI Office Properties Income Trust | 15.99 k | 2.19 k shares | 0.00 | Long | USA | |
RYI Ryerson Holding Corp. | 15.88 k | 458.00 shares | 0.00 | Common equity | Long | USA |
COHU Cohu, Inc. | 14.83 k | 419.00 shares | 0.00 | Common equity | Long | USA |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 13.48 k | 545.00 shares | 0.00 | Common equity | Long | USA |
INTT Intest Corp. | 13.15 k | 967.00 shares | 0.00 | Common equity | Long | USA |
SRT Startek, Inc. | 12.94 k | 2.93 k shares | 0.00 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 12.21 k | 502.00 shares | 0.00 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 8.14 k | 337.00 shares | 0.00 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 7.80 k | 113.00 shares | 0.00 | Common equity | Long | USA |
STKS ONE Group Hospitality Inc | 7.31 k | 1.20 k shares | 0.00 | Common equity | Long | USA |
INSW International Seaways Inc | 7.05 k | 155.00 shares | 0.00 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 6.80 k | 123.00 shares | 0.00 | Common equity | Long | USA |
ACA Arcosa Inc | 6.69 k | 81.00 shares | 0.00 | Common equity | Long | USA |