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
-3.08%
+5.34%
1,029,554.6
Insurance
MSFT
Microsoft Corp
31,088
11,670.1
+15.68%
7.350
+1.00%
0.000
+40.32%
+18.28%
3,691,149.9
Software
AAPL
Apple Inc
42,848
9,517.8
-3.26%
6.000
-0.21%
0.000
+21.96%
-15.93%
3,136,672.8
Hardware
NVDA
NVIDIA Corp
69,438
7,525.7
+1.40%
4.740
+0.07%
0.000
+66.16%
+19.16%
3,902,009.1
Semiconductors
MA
Mastercard Inc
12,509
6,856.4
+0.06%
4.320
0%
0.000
+17.38%
+7.14%
510,741.7
Credit Services
AMZN
Amazon.com Inc
34,910
6,642.0
0%
4.180
0%
0.000
+28.54%
-0.01%
2,328,803.1
Retail - Cyclical
COST
Costco Wholesale Corp
5,687
5,378.6
+4.04%
3.390
+0.13%
0.000
+8.62%
+7.85%
437,197.5
Retail - Defensive
GOOG
Alphabet Inc
30,564
4,775.0
+17.27%
3.010
+0.44%
0.000
+19.64%
-7.81%
2,120,182.4
Interactive Media
META
Meta Platforms Inc
8,282
4,773.4
0%
3.010
0%
0.000
+41.29%
+23.29%
1,812,000.2
Interactive Media
TXN
Texas Instruments Inc
23,662
4,252.1
-4.00%
2.680
-0.11%
0.000
+49.63%
+17.38%
196,802.3
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
$245.15
13.44%
Sold Out
0
-13,152
ROST
Ross Stores Inc
2025-03-31
Reduce
Reduce
-1.51%
123.3 ($139.96) 154.95
$131.56
-6.00%
Reduce -99.27%
126
-17,028
ORLY
O'Reilly Automotive Inc
2025-03-31
Add
Add
+1.37%
79.18 ($86.99) 95.51
$91.64
5.35%
Add 3817.5%
23,505
1,527
VMC
Vulcan Materials Co
2025-03-31
Sell Short
-1.22%
220.9 ($253.96) 277.54
$266.45
4.92%
Sell Short
-5,464
-8,117
ECL
Ecolab Inc
2025-03-31
New Buy
New Buy
+1.15%
229.72 ($252.07) 269.82
$268.90
6.68%
New holding
7,184
7,184
MCK
McKesson Corp
2025-03-31
Sold Out
Sold Out
-1.06%
566.21 ($618.25) 672.99
$724.11
17.12%
Sold Out
0
-3,160
MSFT
Microsoft Corp
2025-03-31
Add
Add
+1.00%
375.39 ($407.71) 447.2
$496.62
21.81%
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
$77.95
-11.01%
Sold Out
0
-18,804
SOLV
Solventum Corp
2025-03-31
Sell Short
-0.88%
65.93 ($74.47) 84.04
$75.08
0.82%
Sell Short
-18,462
-18,462
XYZ
Block Inc
2025-03-31
Sold Out
Sold Out
-0.88%
54.04 ($74.64) 92.95
$67.84
-9.11%
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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