FMKT Top Holdings & Constituents
FMKT holds 51 reported positions across $21.2M in assets. Its largest holdings are Interactive Brokers Group Inc (IBKR) (3.56%), Palo Alto Networks Inc (PANW) (3.32%), and Oracle Corp (ORCL) (3.18%). The 5 biggest positions account for 16.04% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
IBKR Interactive Brokers Group Inc | 3.56% | $535.47K |
PANW Palo Alto Networks Inc | 3.32% | $498.87K |
ORCL Oracle Corp | 3.18% | $477.07K |
CFG Citizens Financial Group Inc | 3.00% | $451.01K |
KEY KeyCorp | 2.98% | $447.76K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.