Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Netflix (NASDAQ:NFLX), Adobe (NASDAQ:ADBE), Advanced Micro Devices (NASDAQ:AMD), Datadog (NASDAQ:DDOG).
Industry description
The investment seeks long-term growth of capital.
The fund seeks to achieve its investment objective by purchasing equity securities that the Adviser believes are likely to appreciate. It generally seeks to purchase equity securities of large capitalization U.S. companies, and may purchase American Depository Receipts ("ADRs") of international companies trading on U.S. exchanges. The fund will invest at least 80% of its net assets in securities of large capitalization companies. It is non-diversified.
Market Cap
The average market capitalization across the F/m Investments Large Cap Focused Inst MF is 1.4T. The market cap for tickers in the group ranges from 41.02B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is DDOG at 41.02B.
Volume
The average weekly volume growth across all stocks in the F/m Investments Large Cap Focused Inst MF was -26%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was 35%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 74
Price Growth Rating: 58
SMR Rating: 36
Profit Risk Rating: 39
Seasonality Score: -21 (-100 ... +100)