FMI

F/M Investments Portfolio holdings

AUM $1.51B
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$46M
3
+$10.2M
4
ANET icon
Arista Networks
ANET
+$9.71M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.43M

Top Sells

1
+$57.6M
2
+$54M
3
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$38.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.86%
3 Industrials 9.36%
4 Consumer Discretionary 8.46%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.2B
$128M 8.51%
+3,036,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.81T
$63.6M 4.22%
221,268
-144,124
AVGO icon
3
Broadcom
AVGO
$2.01T
$57.8M 3.84%
186,777
-81,728
AAPL icon
4
Apple
AAPL
$4.41T
$57.1M 3.79%
225,027
-207,551
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$54.2M 3.6%
721,102
+593,891
NVDA icon
6
NVIDIA
NVDA
$5.46T
$49.3M 3.27%
282,750
-314,139
MSFT icon
7
Microsoft
MSFT
$3.13T
$47.5M 3.15%
128,333
-91,083
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.08B
$45.4M 3.02%
911,142
+108,714
AMZN icon
9
Amazon
AMZN
$2.84T
$42.8M 2.84%
205,274
-131,312
ZHOG
10
F/M Opportunistic Income ETF
ZHOG
$46.2M
$32.7M 2.17%
637,227
+16,933
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$31.6M 2.1%
55,228
-30,424
ZTRE icon
12
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.5M
$26.3M 1.75%
519,228
-30,082
MA icon
13
Mastercard
MA
$437B
$25.8M 1.71%
51,608
-31,039
LLY icon
14
Eli Lilly
LLY
$896B
$22.3M 1.48%
24,253
-13,245
PANW icon
15
Palo Alto Networks
PANW
$197B
$20.5M 1.36%
127,813
-47,230
HD icon
16
Home Depot
HD
$296B
$20M 1.33%
60,890
-23,921
ZTEN icon
17
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$30.1M
$18.5M 1.23%
367,330
-2,523
NOC icon
18
Northrop Grumman
NOC
$76.8B
$17.4M 1.15%
25,481
-2,212
V icon
19
Visa
V
$619B
$17M 1.13%
56,335
-56,242
ISRG icon
20
Intuitive Surgical
ISRG
$149B
$16.3M 1.08%
35,373
-3,477
HON icon
21
Honeywell
HON
$135B
$15.9M 1.05%
70,279
-5,599
COST icon
22
Costco
COST
$465B
$15M 1%
15,084
-6,731
IDXX icon
23
Idexx Laboratories
IDXX
$41.7B
$14.9M 0.99%
26,493
-53
ZTOP
24
F/m High Yield 100 ETF
ZTOP
$15.5M
$14.5M 0.96%
282,035
-89,279
NOW icon
25
ServiceNow
NOW
$98B
$14M 0.93%
134,180
-13,532
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