F/m Large Cap Focused Fund

Fund Profile

Fund profile

Tickers

IAFMX, IAFLX

Fund manager

RBB Fund, Inc.

Total assets

$65.68 mm

Liabilities

$133.12 k

Net assets

$65.54 mm

Number of holdings

24.00

24 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	7.23 mm	31.56 k shares	11.03	Common equity	Long	USA
NVDA NVIDIA Corporation	6.57 mm	55.08 k shares	10.03	Common equity	Long	USA
First American Treasury Obligations Fund	5.27 mm	5.27 mm shares	8.03	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	4.79 mm	11.49 k shares	7.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.43 mm	24.81 k shares	6.76	Common equity	Long	USA
META Meta Platforms, Inc.	4.28 mm	8.21 k shares	6.53	Common equity	Long	USA
NFLX Netflix, Inc.	3.44 mm	4.91 k shares	5.25	Common equity	Long	USA
GOOG Alphabet Inc.	2.92 mm	17.90 k shares	4.46	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.82 mm	18.97 k shares	4.30	Common equity	Long	USA
ADBE Adobe Inc.	2.13 mm	3.70 k shares	3.25	Common equity	Long	USA
NOW ServiceNow, Inc.	1.93 mm	2.25 k shares	2.94	Common equity	Long	USA
FSLR First Solar, Inc.	1.80 mm	7.91 k shares	2.74	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.75 mm	6.53 k shares	2.67	Common equity	Long	USA
HD The Home Depot, Inc.	1.72 mm	4.66 k shares	2.62	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.69 mm	7.14 k shares	2.58	Common equity	Long	USA
ADI Analog Devices, Inc.	1.61 mm	6.87 k shares	2.46	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.60 mm	17.59 k shares	2.45	Common equity	Long	USA
TGT Target Corporation	1.54 mm	10.04 k shares	2.35	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.54 mm	10.01 k shares	2.35	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.52 mm	4.20 k shares	2.32	Common equity	Long	USA
Broadcom Pte. Ltd.	1.48 mm	9.09 k shares	2.26	Common equity	Long	USA
CRM Salesforce, Inc.	1.22 mm	4.84 k shares	1.87	Common equity	Long	USA
VLTO Veralto Corporation	1.17 mm	10.39 k shares	1.78	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.16 mm	3.35 k shares	1.77	Common equity	Long	USA