Companies included in FMAG
This is FMAG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–51 of 51.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 137,170 | NS | 10.808413% |
| MSFT | MICROSOFT CORP | 43,099 | NS | 6.93906% |
| AMZN | AMAZON.COM INC | 62,063 | NS | 6.49508% |
| AVGO | BROADCOM INC | 34,559 | NS | 5.695769% |
| META | META PLATFORMS INC | 15,592 | NS | 3.767011% |
| AMD | ADVANCED MICRO DEVICES INC | 18,131 | NS | 2.537659% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 19,227 | NS | 2.377839% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | 14,688 | NS | 2.296842% |
| KLAC | KLA CORP | 2,997 | NS | 2.071186% |
| V | VISA INC | 14,961 | NS | 1.94837% |
| NFLX | NETFLIX INC | 49,091 | NS | 1.814394% |
| SNPS | SYNOPSYS INC | 9,386 | NS | 1.788444% |
| LRCX | LAM RESEARCH CORP | 17,125 | NS | 1.743501% |
| COST | COSTCO WHOLESALE CORP | 4,307 | NS | 1.725231% |
| QUANTA SVCS INC | QUANTA SVCS INC | 5,942 | NS | 1.707396% |
| GE AEROSPACE | GE AEROSPACE | 14,427 | NS | 1.651493% |
| ETN | EATON CORP PLC | 9,659 | NS | 1.651344% |
| MA | MASTERCARD INC | 8,220 | NS | 1.632218% |
| CDNS | CADENCE DESIGN SYSTEMS INC | 12,389 | NS | 1.612196% |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 12,269 | NS | 1.56984% |
| ANET | ARISTA NETWORKS INC | 22,957 | NS | 1.565453% |
| APH | AMPHENOL CORPORATION NEW | 25,852 | NS | 1.503197% |
| LIN | LINDE PLC | 7,342 | NS | 1.452717% |
| TT | TRANE TECHNOLOGIES PLC | 7,454 | NS | 1.449567% |
| ADI | ANALOG DEVICES INC | 9,100 | NS | 1.445293% |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 9,637 | NS | 1.376214% |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | 12,749 | NS | 1.358534% |
| MSI | MOTOROLA SOLUTIONS INC | 7,574 | NS | 1.312886% |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,340 | NS | 1.305235% |
| MCO | MOODYS CORP | 7,136 | NS | 1.301258% |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,865 | NS | 1.293952% |
| CMI | CUMMINS INC | 4,818 | NS | 1.276449% |
| AXP | AMERICAN EXPRESS CO | 10,006 | NS | 1.276256% |
| TDG | TRANSDIGM GROUP INC | 2,768 | NS | 1.267722% |
| WELL | WELLTOWER INC | 14,717 | NS | 1.262893% |
| IBKR | INTERACTIVE BROKERS GROUP INC | 39,786 | NS | 1.248835% |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC | 31,797 | NS | 1.247901% |
| MCK | MCKESSON CORP | 3,818 | NS | 1.228875% |
| S and P GLOBAL INC | S and P GLOBAL INC | 7,117 | NS | 1.211751% |
| VMC | VULCAN MATERIALS CO | 10,064 | NS | 1.198978% |
| CME | CME GROUP INC | 10,539 | NS | 1.197644% |
| RTX | RTX CORP | 16,222 | NS | 1.12771% |
| HCA | HCA HEALTHCARE INC | 6,544 | NS | 1.122511% |
| AZO | AUTOZONE INC | 759 | NS | 1.110002% |
| COR | CENCORA INC | 9,066 | NS | 1.102524% |
| CTAS | CINTAS CORP | 15,869 | NS | 1.094649% |
| ROL | ROLLINS INC | 49,169 | NS | 1.081902% |
| RSG | REPUBLIC SERVICES INC | 13,057 | NS | 1.078584% |
| HEICO CORP NEW | HEICO CORP NEW | 12,944 | NS | 1.068228% |
| APG | API GROUP CORP | 51,295 | NS | 0.925953% |
| MDLN | MEDLINE INC | 32,807 | NS | 0.576025% |
SEC N-PORT snapshot as of .