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
QDF icon
276
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$1.18M 0.04%
+16,687
New +$1.18M
SYRE icon
277
Spyre Therapeutics
SYRE
$1.03B
$1.14M 0.04%
+48,806
New +$1.14M
ATEC icon
278
Alphatec Holdings
ATEC
$2.43B
$1.13M 0.04%
+123,305
New +$1.13M
ENR icon
279
Energizer
ENR
$1.96B
$1.13M 0.04%
32,442
-63
-0.2% -$2.2K
IVV icon
280
iShares Core S&P 500 ETF
IVV
$664B
$1.1M 0.04%
1,872
-783
-29% -$461K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.1M 0.04%
+21,381
New +$1.1M
EPC icon
282
Edgewell Personal Care
EPC
$1.09B
$1.09M 0.04%
32,336
-81
-0.2% -$2.72K
NOBL icon
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.08M 0.04%
+10,896
New +$1.08M
NLY icon
284
Annaly Capital Management
NLY
$14.2B
$1.02M 0.04%
55,995
+9,979
+22% +$183K
XLK icon
285
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.02M 0.04%
4,367
+141
+3% +$32.8K
IBND icon
286
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$1.01M 0.04%
35,676
-42,436
-54% -$1.2M
BHVN icon
287
Biohaven
BHVN
$1.68B
$984K 0.04%
+26,338
New +$984K
VGSH icon
288
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$983K 0.04%
+16,894
New +$983K
NVCR icon
289
NovoCure
NVCR
$1.37B
$957K 0.04%
+32,100
New +$957K
PH icon
290
Parker-Hannifin
PH
$96.1B
$950K 0.04%
1,494
+184
+14% +$117K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$12.5B
$937K 0.03%
+3,254
New +$937K
TRGP icon
292
Targa Resources
TRGP
$34.9B
$923K 0.03%
5,173
– –
VXF icon
293
Vanguard Extended Market ETF
VXF
$24.1B
$915K 0.03%
4,818
– –
EMR icon
294
Emerson Electric
EMR
$74.6B
$907K 0.03%
7,316
+1,476
+25% +$183K
USXF icon
295
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$903K 0.03%
18,168
– –
USHY icon
296
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$884K 0.03%
+24,036
New +$884K
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$63.5B
$882K 0.03%
+4,765
New +$882K
IEI icon
298
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$881K 0.03%
+7,625
New +$881K
KLAC icon
299
KLA
KLAC
$119B
$878K 0.03%
1,394
+199
+17% +$125K
REXR icon
300
Rexford Industrial Realty
REXR
$10.2B
$861K 0.03%
22,283
+2,939
+15% +$114K
10 11
12
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