FMI

F/M Investments Portfolio holdings

AUM $2.75B
1-Year Return 20.95%
This Quarter Return
+3.24%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
-$470M
Cap. Flow
-$256M
Cap. Flow %
-9.44%
Top 10 Hldgs %
34.36%
Holding
424
New
90
Increased
142
Reduced
147
Closed
24

Top Buys

1
ZTWO icon
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$139M
2
ZTRE icon
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$126M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$42.5M
4
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$36.8M
5
XFIX icon
F/M Opportunistic Income ETF
XFIX
$27M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$21M
2
AMZN icon
Amazon
AMZN
$16.2M
3
EVR icon
Evercore
EVR
$16.1M
4
MTSI icon
MACOM Technology Solutions
MTSI
$15.6M
5
MOD icon
Modine Manufacturing
MOD
$14.3M

Sector Composition

1 Technology 23.88%
2 Healthcare 10.33%
3 Financials 10.01%
4 Consumer Discretionary 8.79%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYBR icon
226
CyberArk
CYBR
$23.3B
$2.06M 0.08%
+6,191
New +$2.06M
SRPT icon
227
Sarepta Therapeutics
SRPT
$1.96B
$2.06M 0.08%
+16,924
New +$2.06M
PSX icon
228
Phillips 66
PSX
$53.2B
$2.03M 0.07%
17,788
+3,646
+26% +$415K
BAX icon
229
Baxter International
BAX
$12.5B
$2.02M 0.07%
69,152
+24,921
+56% +$727K
STAG icon
230
STAG Industrial
STAG
$6.9B
$2M 0.07%
59,090
-121,094
-67% -$4.1M
PLTR icon
231
Palantir
PLTR
$363B
$1.97M 0.07%
+26,035
New +$1.97M
SPSM icon
232
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.96M 0.07%
43,671
+29,999
+219% +$1.35M
TVTX icon
233
Travere Therapeutics
TVTX
$1.93B
$1.94M 0.07%
+111,158
New +$1.94M
CIEN icon
234
Ciena
CIEN
$16.5B
$1.92M 0.07%
+22,624
New +$1.92M
FE icon
235
FirstEnergy
FE
$25.1B
$1.83M 0.07%
46,093
+10,040
+28% +$399K
MKC icon
236
McCormick & Company Non-Voting
MKC
$19B
$1.83M 0.07%
+23,939
New +$1.83M
OKE icon
237
Oneok
OKE
$45.7B
$1.82M 0.07%
18,168
-220
-1% -$22.1K
WHR icon
238
Whirlpool
WHR
$5.28B
$1.82M 0.07%
15,926
+4,697
+42% +$535K
RARE icon
239
Ultragenyx Pharmaceutical
RARE
$3.07B
$1.77M 0.07%
+42,004
New +$1.77M
KWR icon
240
Quaker Houghton
KWR
$2.51B
$1.76M 0.06%
12,473
-17,360
-58% -$2.44M
QCOM icon
241
Qualcomm
QCOM
$172B
$1.73M 0.06%
11,278
+3,272
+41% +$503K
NRG icon
242
NRG Energy
NRG
$28.6B
$1.73M 0.06%
19,192
-81
-0.4% -$7.31K
HRB icon
243
H&R Block
HRB
$6.85B
$1.7M 0.06%
32,082
+5,677
+21% +$300K
ADI icon
244
Analog Devices
ADI
$122B
$1.69M 0.06%
7,972
-650
-8% -$138K
PLYM
245
Plymouth Industrial REIT
PLYM
$998M
$1.68M 0.06%
94,140
-190,911
-67% -$3.4M
IPG icon
246
Interpublic Group of Companies
IPG
$9.94B
$1.65M 0.06%
58,812
+8,807
+18% +$247K
CMA icon
247
Comerica
CMA
$8.85B
$1.64M 0.06%
26,471
+6,182
+30% +$382K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.63M 0.06%
39,000
– –
BBWI icon
249
Bath & Body Works
BBWI
$6.06B
$1.61M 0.06%
41,546
+15,151
+57% +$587K
FSLR icon
250
First Solar
FSLR
$22B
$1.61M 0.06%
9,129
-658
-7% -$116K
8 9
10
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