Separately Managed Accounts
F/m Integrated Alpha - Large Cap Focused
US Large Cap Core Equities
Seek long-term growth of capital.
May 31, 2012
S&P 500 Index
30 - 60
Maximum Position Size
Active Sector Exposure
Statistical Expectations vs. primary benchmark
0.8 to 1.3
Maximum Tracking Error
Guidelines only. There can be no assurance any objectives can be achieved.
The preceding performance represents a mutual fund; third-party, fee-paying accounts; and proprietary, non-fee-paying accounts utilizing the F/m Integrated Alpha Large Cap Focused Strategy (the “Strategy”), managed by Francisco Bido, lead portfolio manager of Integrated Alpha Investments. The inception date of the Strategy was October 3, 2016, with Francisco Bido serving as portfolio manager of the Strategy at a predecessor firm. Performance represents a composite of all accounts utilizing the Strategy.
Performance is time-weighted for each performance period and reflects the reinvestment of dividends and other earnings. Performance is net of all trading and operational expenses, including brokerage, administrative, interest, and custodial costs. Performance is net of management fees for mutual fund performance and the performance of third-party, fee-paying accounts. For proprietary, non-fee-paying accounts, pro forma net performance is utilized assuming a 1% annual management fee, with fees deducted from historical gross returns for such accounts on a pro rata monthly basis.
Actual results of individual accounts and products utilizing the Strategy, as well as account holdings, may vary due to client cash flows, timing of implementation, different custodians, the availability of underlying securities, regulation, and other factors. Small accounts may underperform other accounts utilizing the Strategy due to the potentially greater impact of transaction costs.
Historical performance was affected by material market and economic conditions that were independent of and not controlled by F/m Investments, LLC or Integrated Alpha Investments and may be different in the future.
The holdings in the strategy may differ significantly from the securities that comprise the benchmark index. The benchmark is provided to allow for comparison of the investor’s performance to that of certain well-known and widely recognized index. You cannot invest directly in an index.
The mention of specific securities and sectors illustrates the application of our investment approach only and is not to be considered a recommendation by Integrated Alpha. There is no assurance that the securities purchased remain in the portfolio or that the securities sold have not been repurchased. Charts, diagrams, and graphs, by themselves, cannot be used to make investment decisions.
All securities investing involves the risk of loss. Past performance is no guarantee of future results. There can be no assurance that the Strategy can meet its stated objectives.
Investing in the Strategy entails the significant risks of equity investing. The Strategy utilizes leverage and short selling which may magnify any potential losses. The Strategy may invest in foreign securities via ADRs which can be riskier than investing in US securities. Frequent trading of the portfolio involves correspondingly higher expenses and may adversely affect the Strategy’s performance.