FMI
F/M Investments Portfolio holdings
AUM
$2.63B
1-Year Est. Return
25.45%
This Fund
S&P 500
1 Year Est. Return
+25.45%
AUM
$2.63B
AUM Growth
+$37.8M
(+1.5%)
Holding
463
Top Buys
| 1 | +$13.1M | |
| 2 | +$11M | |
| 3 | +$8.6M | |
| 4 |
Eaton
ETN
|
+$7.9M |
| 5 |
ZHOG
F/M Opportunistic Income ETF
ZHOG
|
+$6.94M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$10.1M | |
| 3 | +$9.51M | |
| 4 |
Palantir
PLTR
|
+$7.58M |
| 5 |
Novo Nordisk
NVO
|
+$7.03M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $118M | 4.47% |
432,578
+2,661
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.71T
| $114M | 4.35% |
365,392
-35,447
|
|
||
3
NVIDIA
NVDA
$4.43T
| $111M | 4.23% |
596,889
-51,090
|
|
||
4
Microsoft
MSFT
$2.96T
| $106M | 4.03% |
219,416
-3,022
|
|
||
5
Broadcom
AVGO
$1.51T
| $92.9M | 3.53% |
268,505
-7,315
|
|
||
6
Amazon
AMZN
$2.24T
| $77.7M | 2.95% |
336,586
+4,136
|
|
||
7
Meta Platforms (Facebook)
META
$1.65T
| $56.5M | 2.15% |
85,652
-1,162
|
|
||
8
Mastercard
MA
$465B
| $47.2M | 1.79% |
82,647
-5,933
|
|
||
9
Eli Lilly
LLY
$960B
| $40.3M | 1.53% |
37,498
-890
|
|
||
|
TBIL
10
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
| $40M | 1.52% |
802,428
+24,857
|
|
||
11
Visa
V
$616B
| $39.5M | 1.5% |
112,577
-3,647
|
|
||
12
JPMorgan Chase
JPM
$803B
| $33.5M | 1.27% |
103,988
-5,991
|
|
||
13
Palo Alto Networks
PANW
$123B
| $32.2M | 1.23% |
175,043
-4,536
|
|
||
|
ZHOG
14
F/M Opportunistic Income ETF
ZHOG
$46.7M
| $32.2M | 1.23% |
620,294
+133,293
|
|
||
15
Home Depot
HD
$369B
| $29.2M | 1.11% |
84,811
+1,873
|
|
||
16
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$43M
| $28.1M | 1.07% |
549,310
+13,017
|
|
||
17
ServiceNow
NOW
$114B
| $22.6M | 0.86% |
147,712
-4,718
|
|
||
18
Intuitive Surgical
ISRG
$176B
| $22M | 0.84% |
38,850
+6,076
|
|
||
19
Vanguard FTSE Developed Markets ETF
VEA
$216B
| $21.8M | 0.83% |
349,683
-9,959
|
|
||
20
Cisco
CSCO
$314B
| $19.7M | 0.75% |
255,815
-13,845
|
|
||
|
ZTOP
21
F/m High Yield 100 ETF
ZTOP
$17.7M
| $19.4M | 0.74% |
371,314
+35,370
|
|
||
22
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.8M
| $19M | 0.72% |
369,853
-12,309
|
|
||
23
Costco
COST
$445B
| $18.8M | 0.72% |
21,815
-642
|
|
||
24
Intuit
INTU
$117B
| $18.8M | 0.71% |
28,309
-622
|
|
||
25
Idexx Laboratories
IDXX
$52.4B
| $18M | 0.68% |
26,546
-669
|
|