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
IBND icon
276
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.29M 0.05%
40,366
+4,690
ET icon
277
Energy Transfer Partners
ET
$65.1B
$1.29M 0.05%
77,933
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.26M 0.05%
12,100
-100
PH icon
279
Parker-Hannifin
PH
$126B
$1.21M 0.05%
1,372
COIN icon
280
Coinbase
COIN
$55.9B
$1.19M 0.05%
+5,269
NLY icon
281
Annaly Capital Management
NLY
$16.3B
$1.19M 0.05%
53,075
-2,640
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$73.4B
$1.15M 0.04%
5,459
+116
REG icon
283
Regency Centers
REG
$14.9B
$1.13M 0.04%
+16,341
RDNT icon
284
RadNet
RDNT
$4.49B
$1.11M 0.04%
15,548
-21,293
WHR icon
285
Whirlpool
WHR
$3.69B
$1.1M 0.04%
15,243
-128
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.08M 0.04%
13,927
+596
BFC icon
287
Bank First Corp
BFC
$1.56B
$1.04M 0.04%
8,500
-22,500
SPHY icon
288
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$1.02M 0.04%
43,302
-30,947
VXF icon
289
Vanguard Extended Market ETF
VXF
$28.5B
$1.02M 0.04%
4,891
OKE icon
290
Oneok
OKE
$52.8B
$1.02M 0.04%
13,885
-4,283
KMB icon
291
Kimberly-Clark
KMB
$32.7B
$1.01M 0.04%
10,052
-1,038
VGSH icon
292
Vanguard Short-Term Treasury ETF
VGSH
$29B
$995K 0.04%
16,935
+1,643
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$37.4B
$995K 0.04%
11,239
-5,520
TTI icon
294
TETRA Technologies
TTI
$1.21B
$958K 0.04%
+102,220
TRGP icon
295
Targa Resources
TRGP
$49.7B
$954K 0.04%
5,173
UFIV icon
296
US Treasury 5 Year Note ETF
UFIV
$30.4M
$919K 0.03%
18,657
-14,173
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$908K 0.03%
7,610
LITE icon
298
Lumentum
LITE
$63.9B
$902K 0.03%
+2,448
AVAH icon
299
Aveanna Healthcare
AVAH
$1.49B
$901K 0.03%
+110,293
RAVI icon
300
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
$870K 0.03%
11,552
+2,986
10 11
12
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