FMI

F/M Investments Portfolio holdings

AUM $2.59B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.61M
3
+$4.54M
4
HCA icon
HCA Healthcare
HCA
+$4.31M
5
AAPL icon
Apple
AAPL
+$4.12M

Top Sells

1
+$126M
2
+$117M
3
+$42.5M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Sector Composition

1 Technology 28.76%
2 Financials 11.63%
3 Healthcare 11.25%
4 Consumer Discretionary 9.35%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
301
Nike
NKE
$96B
$899K 0.03%
12,894
-564
CBLL
302
CeriBell Inc
CBLL
$625M
$891K 0.03%
77,525
+57,175
EMR icon
303
Emerson Electric
EMR
$74.1B
$884K 0.03%
6,738
-400
DE icon
304
Deere & Co
DE
$127B
$882K 0.03%
1,929
DLR icon
305
Digital Realty Trust
DLR
$53.8B
$882K 0.03%
5,100
-1
TRGP icon
306
Targa Resources
TRGP
$36.9B
$867K 0.03%
5,173
GMED icon
307
Globus Medical
GMED
$11.9B
$850K 0.03%
14,848
+603
BSJR icon
308
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$680M
$848K 0.03%
+37,312
ENR icon
309
Energizer
ENR
$1.16B
$799K 0.03%
32,117
-144
TILT icon
310
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$743K 0.03%
3,067
-880
QDF icon
311
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$739K 0.03%
9,337
-2,737
SPMD icon
312
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$733K 0.03%
12,812
-331
KR icon
313
Kroger
KR
$44.4B
$728K 0.03%
10,800
-800
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$12.9B
$721K 0.03%
2,254
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$693K 0.03%
8,671
MBB icon
316
iShares MBS ETF
MBB
$39.2B
$682K 0.03%
7,173
-35,347
USXF icon
317
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$657K 0.03%
11,461
-6,707
EPC icon
318
Edgewell Personal Care
EPC
$790M
$649K 0.03%
31,895
-196
RAVI icon
319
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$648K 0.03%
8,566
+5,559
FIX icon
320
Comfort Systems
FIX
$33B
$647K 0.02%
784
+5
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$641K 0.02%
7,730
+120
MMM icon
322
3M
MMM
$91.1B
$632K 0.02%
4,075
-6,604
TFC icon
323
Truist Financial
TFC
$59.5B
$627K 0.02%
13,720
-274
GSG icon
324
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$601K 0.02%
26,166
SHW icon
325
Sherwin-Williams
SHW
$83.7B
$594K 0.02%
1,715
-6,176
11 12
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