SF

Spectrum Fund | FLSPX

Mutual Fund
Spectrum Fund
Last update 2025-04-17 517 Stocks (93 new)
Value $159.00 Mil Turnover 26 %
Countries:
Spectrum Fund 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
BRK.B
Berkshire Hathaway Inc
22,168
11,806.2
+0.49%
7.440
+0.04%
0.000
-7.28%
+5.51%
1,032,446.5
Insurance
MSFT
Microsoft Corp
31,088
11,670.1
+15.68%
7.350
+1.00%
0.000
+31.74%
+19.43%
3,727,272.1
Software
AAPL
Apple Inc
42,848
9,517.8
-3.26%
6.000
-0.21%
0.000
+11.71%
-14.96%
3,172,937.0
Hardware
NVDA
NVIDIA Corp
69,438
7,525.7
+1.40%
4.740
+0.07%
0.000
+52.56%
+22.22%
4,001,998.1
Semiconductors
MA
Mastercard Inc
12,509
6,856.4
+0.06%
4.320
0%
0.000
+13.01%
+7.49%
511,722.5
Credit Services
AMZN
Amazon.com Inc
34,910
6,642.0
0%
4.180
0%
0.000
+22.65%
+1.31%
2,359,590.5
Retail - Cyclical
COST
Costco Wholesale Corp
5,687
5,378.6
+4.04%
3.390
+0.13%
0.000
+0.74%
+6.14%
430,248.2
Retail - Defensive
GOOG
Alphabet Inc
30,564
4,775.0
+17.27%
3.010
+0.44%
0.000
+15.15%
-5.94%
2,161,496.6
Interactive Media
META
Meta Platforms Inc
8,282
4,773.4
0%
3.010
0%
0.000
+33.23%
+24.41%
1,828,519.4
Interactive Media
TXN
Texas Instruments Inc
23,662
4,252.1
-4.00%
2.680
-0.11%
0.000
+41.42%
+18.98%
199,485.0
Semiconductors

Spectrum Fund's Historical Top Holdings Breakdowns

Spectrum 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
ADI
Analog Devices Inc
2025-03-31
Sold Out
Sold Out
-1.64%
201.56 ($216.11) 243.82
$245.13
13.43%
Sold Out
0
-13,152
ROST
Ross Stores Inc
2025-03-31
Reduce
Reduce
-1.51%
123.3 ($139.96) 154.95
$130.86
-6.50%
Reduce -99.27%
126
-17,028
ORLY
O'Reilly Automotive Inc
2025-03-31
Add
Add
+1.37%
79.18 ($86.99) 95.51
$92.38
6.20%
Add 3817.5%
23,505
1,527
VMC
Vulcan Materials Co
2025-03-31
Sell Short
-1.22%
220.9 ($253.96) 277.54
$270.73
6.60%
Sell Short
-5,464
-8,117
ECL
Ecolab Inc
2025-03-31
New Buy
New Buy
+1.15%
229.72 ($252.07) 269.82
$266.79
5.84%
New holding
7,184
7,184
MCK
McKesson Corp
2025-03-31
Sold Out
Sold Out
-1.06%
566.21 ($618.25) 672.99
$714.54
15.57%
Sold Out
0
-3,160
MSFT
Microsoft Corp
2025-03-31
Add
Add
+1.00%
375.39 ($407.71) 447.2
$501.48
23.00%
Add 15.68%
31,088
4,215
DOCU
Docusign Inc
2025-03-31
Sold Out
Sold Out
-0.99%
74.7 ($87.59) 97.7
$76.36
-12.82%
Sold Out
0
-18,804
SOLV
Solventum Corp
2025-03-31
Sell Short
-0.88%
65.93 ($74.47) 84.04
$75.88
1.89%
Sell Short
-18,462
-18,462
XYZ
Block Inc
2025-03-31
Sold Out
Sold Out
-0.88%
54.04 ($74.64) 92.95
$68.76
-7.88%
Sold Out
0
-17,564

Spectrum Fund Total Holding History ($B)

To

Spectrum Fund's Asset Allocation

To

Spectrum Fund Past Portfolios

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

Top Ranked Articles

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Spectrum Fund's Hypothetical Growth since 2025-03-31

Spectrum Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Spectrum Fund's Holdings Heat Map

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Spectrum Fund's Holdings Bubble Chart

Spectrum Fund News

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