CF

CANTOR FITZGERALD LARGE CAP FOCUSED FUND | FICHX

Mutual Fund
CANTOR FITZGERALD LARGE CAP FOCUSED FUND
Last update 2025-06-26 41 Stocks (4 new)
Value $443.00 Mil Turnover 11 %
Countries:
Top Holdings: AAPL(4.33%)MSFT(4.24%)COST(4.12%)PH(3.61%)META(3.38%)
Summary Stock Picks Current Portfolio
CANTOR FITZGERALD LARGE CAP FO... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
86,478
19,209.4
+3.47%
4.330
+0.15%
0.000
+6.71%
-15.47%
3,153,849.0
Hardware
MSFT
Microsoft Corp
50,120
18,814.5
+2.87%
4.240
+0.12%
0.000
+29.81%
+19.87%
3,740,948.0
Software
COST
Costco Wholesale Corp
19,320
18,272.5
+4.04%
4.120
+0.16%
0.000
+0.85%
+6.16%
430,319.1
Retail - Defensive
PH
Parker Hannifin Corp
26,310
15,992.5
+4.49%
3.610
+0.16%
0.020
+26.81%
+12.98%
91,349.8
Industrial Products
META
Meta Platforms Inc
26,040
15,008.4
+3.99%
3.380
+0.13%
0.000
+32.10%
+22.75%
1,804,054.9
Interactive Media
BKNG
Booking Holdings Inc
3,210
14,788.2
+5.25%
3.330
+0.17%
0.010
+24.86%
+15.50%
186,036.4
Travel & Leisure
KLAC
KLA Corp
21,020
14,289.4
+3.19%
3.220
+0.10%
0.020
+38.28%
+47.42%
122,267.8
Semiconductors
AXP
American Express Co
50,000
13,452.5
+2.46%
3.030
+0.07%
0.010
+27.53%
+8.53%
223,817.1
Credit Services
AMP
Ameriprise Financial Inc
27,730
13,424.4
+3.66%
3.030
+0.11%
0.030
+14.79%
+1.34%
51,068.9
Asset Management
MCK
McKesson Corp
19,740
13,284.8
+5.06%
3.000
+0.14%
0.020
+3.04%
+24.77%
88,630.4
Medical Distribution

CANTOR FITZGERALD LARGE CAP FOCUSED FUND's Historical Top Holdings Breakdowns

CANTOR FITZGERALD LARGE CAP FOCUSED FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MANH
Manhattan Associates Inc
2025-03-31
Sold Out
Sold Out
-2.24%
●
163.5 ($208.27) 295.1
$196.16
-5.81%
Sold Out
0
-37,470
GMED
Globus Medical Inc
2025-03-31
New Buy
New Buy
+2.16%
●
69.68 ($82.63) 93.32
$57.12
-30.87%
New holding
130,880
130,880
PGR
Progressive Corp
2025-03-31
New Buy
New Buy
+2.16%
●
235.61 ($261.55) 291.22
$244.98
-6.34%
New holding
33,770
33,770
PFGC
Performance Food Group Co
2025-03-31
Sold Out
Sold Out
-1.84%
●
74.86 ($83.46) 90.93
$94.81
13.60%
Sold Out
0
-98,410
IFF
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2025-03-31
Sold Out
Sold Out
-1.60%
●
76.48 ($82.48) 87.72
$75.95
-7.92%
Sold Out
0
-85,790
HCA
HCA Healthcare Inc
2025-03-31
Sold Out
Sold Out
-1.53%
●
296.7 ($321.62) 345.55
$376.07
16.93%
Sold Out
0
-23,030
SCHW
Charles Schwab Corp
2025-03-31
New Buy
New Buy
+1.35%
●
71.24 ($78.48) 83.64
$91.97
17.19%
New holding
76,550
76,550
APP
AppLovin Corp
2025-03-31
Reduce
Reduce
-1.24%
●
238.08 ($344.61) 510.13
$335.10
-2.76%
Reduce -29.99%
40,310
-17,270
LNW
Light & Wonder Inc
2025-03-31
New Buy
New Buy
+1.13%
●
85.14 ($96.29) 111.48
$97.59
1.35%
New holding
57,660
57,660
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.72%
●
167.43 ($211.65) 244.7
$274.38
29.64%
Add 32.19%
77,860
18,960

CANTOR FITZGERALD LARGE CAP FOCUSED FUND Total Holding History ($B)

To

CANTOR FITZGERALD LARGE CAP FOCUSED FUND's Asset Allocation

To

CANTOR FITZGERALD LARGE CAP FOCUSED FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CANTOR FITZGERALD LARGE CAP FOCUSED FUND's Hypothetical Growth since 2025-03-31

CANTOR FITZGERALD LARGE CAP FOCUSED FUND's Yearly Returns

Year Portfolio % % Excess Gain %

CANTOR FITZGERALD LARGE CAP FOCUSED FUND's Holdings Heat Map

Size field:

CANTOR FITZGERALD LARGE CAP FOCUSED FUND's Holdings Bubble Chart

CANTOR FITZGERALD LARGE CAP FOCUSED FUND News

  • 1

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