FMI

F/M Investments Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11M
3
+$8.6M
4
ETN icon
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
PLTR icon
Palantir
PLTR
+$7.58M
5
NVO icon
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
TDTT icon
251
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$1.79M 0.07%
74,557
+8,970
AVAV icon
252
AeroVironment
AVAV
$9.88B
$1.77M 0.07%
+7,336
TM icon
253
Toyota
TM
$280B
$1.77M 0.07%
8,264
+475
ASTH icon
254
Astrana Health
ASTH
$1.75B
$1.76M 0.07%
70,745
-1,932
CLX icon
255
Clorox
CLX
$12.3B
$1.7M 0.06%
16,859
-750
ATEC icon
256
Alphatec Holdings
ATEC
$1.7B
$1.7M 0.06%
80,695
-45,996
RARE icon
257
Ultragenyx Pharmaceutical
RARE
$2.47B
$1.69M 0.06%
73,484
+11,731
EVRG icon
258
Evergy
EVRG
$19B
$1.67M 0.06%
23,026
-1,150
CVS icon
259
CVS Health
CVS
$98.2B
$1.67M 0.06%
20,992
-974
PEP icon
260
PepsiCo
PEP
$214B
$1.62M 0.06%
11,259
-174
IVZ icon
261
Invesco
IVZ
$11.1B
$1.59M 0.06%
+60,651
SBUX icon
262
Starbucks
SBUX
$113B
$1.57M 0.06%
18,606
-90
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$98.3B
$1.56M 0.06%
10,833
+79
GMED icon
264
Globus Medical
GMED
$13B
$1.53M 0.06%
17,546
+2,698
GRBK icon
265
Green Brick Partners
GRBK
$3.03B
$1.52M 0.06%
24,181
-692
MO icon
266
Altria Group
MO
$108B
$1.51M 0.06%
26,213
-1,229
NKE icon
267
Nike
NKE
$68.4B
$1.49M 0.06%
23,423
+10,529
LAMR icon
268
Lamar Advertising Co
LAMR
$13.7B
$1.47M 0.06%
11,610
-543
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.45M 0.06%
2,886
+10
CME icon
270
CME Group
CME
$104B
$1.45M 0.06%
5,311
-254
NRG icon
271
NRG Energy
NRG
$33.9B
$1.44M 0.05%
9,013
-432
SLNO icon
272
Soleno Therapeutics
SLNO
$2.73B
$1.38M 0.05%
29,871
-25,859
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.35M 0.05%
25,575
+2,511
USHY icon
274
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.33M 0.05%
35,491
+27,413
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$1.32M 0.05%
24,416
+355
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