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
ADP icon
301
Automatic Data Processing
ADP
$81.6B
$858K 0.03%
3,337
-14,476
DLR icon
302
Digital Realty Trust
DLR
$70B
$824K 0.03%
5,323
+223
SPMD icon
303
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$768K 0.03%
13,257
+445
DE icon
304
Deere & Co
DE
$160B
$760K 0.03%
1,632
-297
SPSM icon
305
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$752K 0.03%
16,064
-25,546
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$13.8B
$728K 0.03%
2,254
HLNE icon
307
Hamilton Lane
HLNE
$4.69B
$719K 0.03%
5,357
+1,404
MBB icon
308
iShares MBS ETF
MBB
$38.9B
$712K 0.03%
7,476
+303
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$691K 0.03%
8,671
TFC icon
310
Truist Financial
TFC
$63.2B
$675K 0.03%
13,720
KR icon
311
Kroger
KR
$41.5B
$675K 0.03%
10,800
MMM icon
312
3M
MMM
$79.4B
$652K 0.02%
4,075
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$124B
$648K 0.02%
1,369
+430
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$640K 0.02%
7,730
ENR icon
315
Energizer
ENR
$1.41B
$639K 0.02%
32,107
-10
USXF icon
316
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$630K 0.02%
10,931
-530
TILT icon
317
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.01B
$627K 0.02%
2,517
-550
PAA icon
318
Plains All American Pipeline
PAA
$14.7B
$623K 0.02%
34,686
QDF icon
319
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$618K 0.02%
7,664
-1,673
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$590K 0.02%
3,810
+625
FIX icon
321
Comfort Systems
FIX
$59.1B
$587K 0.02%
629
-155
PM icon
322
Philip Morris
PM
$245B
$547K 0.02%
3,409
+206
APG icon
323
APi Group
APG
$21B
$545K 0.02%
14,242
GSG icon
324
iShares S&P GSCI Commodity-Indexed Trust
GSG
$977M
$544K 0.02%
23,586
-2,580
EPC icon
325
Edgewell Personal Care
EPC
$1.1B
$544K 0.02%
31,885
-10
11 12
13
14 15