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
UTHR icon
301
United Therapeutics
UTHR
$18.1B
$848K 0.03%
+2,404
New +$848K
ALL icon
302
Allstate
ALL
$53.1B
$836K 0.03%
4,335
-96
-2% -$18.5K
DE icon
303
Deere & Co
DE
$128B
$817K 0.03%
1,929
– –
VB icon
304
Vanguard Small-Cap ETF
VB
$67.2B
$794K 0.03%
3,305
+163
+5% +$39.2K
IJH icon
305
iShares Core S&P Mid-Cap ETF
IJH
$101B
$757K 0.03%
12,142
+5,777
+91% +$360K
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$754K 0.03%
10,088
+6,838
+210% +$511K
TDTT icon
307
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$744K 0.03%
+31,528
New +$744K
SPMD icon
308
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$725K 0.03%
13,264
+959
+8% +$52.4K
MDGL icon
309
Madrigal Pharmaceuticals
MDGL
$9.65B
$697K 0.03%
+2,259
New +$697K
KR icon
310
Kroger
KR
$44.8B
$685K 0.03%
11,200
-800
-7% -$48.9K
VCSH icon
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$684K 0.03%
8,766
-268,661
-97% -$21M
WING icon
312
Wingstop
WING
$8.65B
$680K 0.03%
2,393
+622
+35% +$177K
QTRX icon
313
Quanterix
QTRX
$211M
$637K 0.02%
+59,922
New +$637K
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$634K 0.02%
+7,730
New +$634K
BOX icon
315
Box
BOX
$4.75B
$594K 0.02%
18,789
+4,344
+30% +$137K
PAA icon
316
Plains All American Pipeline
PAA
$12.1B
$592K 0.02%
34,686
– –
WGS icon
317
GeneDx Holdings
WGS
$3.81B
$574K 0.02%
+7,469
New +$574K
GSG icon
318
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$570K 0.02%
26,166
-26,166
-50% -$570K
HRI icon
319
Herc Holdings
HRI
$4.6B
$557K 0.02%
2,941
+316
+12% +$59.8K
SSB icon
320
SouthState Bank Corporation
SSB
$10.4B
$540K 0.02%
5,425
-92,451
-94% -$9.2M
WFC.PRL icon
321
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$524K 0.02%
+439
New +$524K
VOT icon
322
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$523K 0.02%
2,062
– –
ONON icon
323
On Holding
ONON
$14.9B
$523K 0.02%
9,545
+3,516
+58% +$193K
CL icon
324
Colgate-Palmolive
CL
$68.8B
$516K 0.02%
5,677
+806
+17% +$73.3K
IMVT icon
325
Immunovant
IMVT
$2.99B
$510K 0.02%
+20,573
New +$510K
11 12
13
14 15