FMKT holdings

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	3.56%	$535K	6,157	US
2	PANWPalo Alto Networks, Inc. Common Stock	Equity	3.32%	$499K	1,771	US
3	ORCLOracle Corp	Equity	3.18%	$477K	2,113	US
4	CFGCitizens Financial Group, Inc.	Equity	3.00%	$451K	7,244	US
5	KEYKeyCorp	Equity	2.98%	$448K	20,992	US
6	WMBWilliams Companies Inc.	Equity	2.86%	$429K	6,012	US
7	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.73%	$410K	3,407	US
8	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	2.68%	$403K	2,574	US
9	MSFTMicrosoft Corp	Equity	2.65%	$398K	885	US
10	CRCLCircle Internet Group, Inc.	Equity	2.64%	$397K	3,514	US
11	Joby Aviation Inc	Equity	2.49%	$375K	31,483	US
12	ADMArcher Daniels Midland Company	Equity	2.43%	$366K	4,584	US
13	BXBlackstone Inc.	Equity	2.37%	$356K	3,040	US
14	First American Government Obli	Cash	2.34%	$351K	351,351	US
15	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	2.24%	$336K	3,564	US
16	PWRQuanta Services, Inc.	Equity	2.21%	$332K	467	US
17	EMEEMCOR Group, Inc.	Equity	2.21%	$332K	401	US
18	AEPAmerican Electric Power Company, Inc.	Equity	2.15%	$323K	2,550	US
19	NXSTNexstar Media Group, Inc. Common Stock	Equity	2.06%	$309K	1,732	US
20	FDXFedEx Corporation	Equity	2.03%	$305K	740	US
21	SMRNuScale Power Corporation	Equity	2.02%	$303K	23,953	US
22	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	1.96%	$295K	3,384	US
23	COINCoinbase Global, Inc. Class A Common Stock	Equity	1.95%	$293K	1,550	US
24	APOApollo Global Management, Inc.	Equity	1.94%	$292K	2,270	US
25	NOCNorthrop Grumman Corp.	Equity	1.92%	$289K	513	US
26	CTRECareTrust REIT, Inc	Equity	1.92%	$289K	7,078	US
27	HWMHowmet Aerospace Inc.	Equity	1.92%	$288K	1,117	US
28	FIXComfort Systems USA, Inc.	Equity	1.90%	$285K	156	US
29	BIIBBiogen Inc. Common Stock	Equity	1.85%	$278K	1,418	US
30	UECUranium Energy Corp.	Equity	1.81%	$272K	19,760	CA
31	TSNTyson Foods, Inc.	Equity	1.81%	$272K	4,456	US
32	DUKDuke Energy Corporation	Equity	1.80%	$271K	2,209	US
33	ACHRArcher Aviation Inc.	Equity	1.70%	$256K	37,557	US
34	INTCIntel Corp	Equity	1.68%	$253K	2,206	US
35	CMECME Group Inc.	Equity	1.68%	$253K	924	US
36	Fannie Mae	Equity	1.67%	$251K	35,423	US
37	TYLTyler Technologies, Inc.	Equity	1.51%	$227K	725	US
38	EVRGEvergy, Inc.	Equity	1.47%	$221K	2,694	US
39	PNCPNC Financial Services Group	Equity	1.44%	$217K	980	US
40	WELLWelltower Inc.	Equity	1.43%	$214K	1,044	US
41	USBU.S. Bancorp	Equity	1.43%	$214K	3,908	US
42	BWXTBWX Technologies, Inc.	Equity	1.42%	$214K	1,093	US
43	BTUPeabody Energy Corporation	Equity	1.42%	$213K	7,860	US
44	STEPStepStone Group Inc. Class A Common Stock	Equity	1.39%	$209K	4,247	US
45	HIIHuntington Ingalls Industries, Inc.	Equity	1.38%	$207K	671	US
46	ENSGThe Ensign Group, Inc.	Equity	1.26%	$189K	1,127	US
47	BKRBaker Hughes Company	Equity	0.98%	$147K	2,309	US
48	TechnipFMC PLC	Equity	0.93%	$140K	2,050	GB
49	DEDeere & Company	Equity	0.92%	$138K	254	US
50	EXCExelon Corporation	Equity	0.66%	$100K	2,182	US
51	TLRYTilray Brands, Inc. Common Stock	Equity	0.65%	$98K	17,805	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.