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
FTAI icon
326
FTAI Aviation
FTAI
$26.4B
$543K 0.02%
+2,758
WAY
327
Waystar Holding Corp
WAY
$5.11B
$537K 0.02%
+16,388
ATI icon
328
ATI
ATI
$22.3B
$534K 0.02%
4,651
+1,004
NEO icon
329
NeoGenomics
NEO
$1.07B
$528K 0.02%
+44,919
KRRO icon
330
Korro Bio
KRRO
$208M
$525K 0.02%
65,548
+10,303
TKO icon
331
TKO Group
TKO
$14.4B
$523K 0.02%
2,501
VOT icon
332
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$520K 0.02%
1,862
AB icon
333
AllianceBernstein
AB
$3.59B
$518K 0.02%
13,465
BKNG icon
334
Booking.com
BKNG
$152B
$514K 0.02%
2,400
+275
WBS icon
335
Webster Financial
WBS
$11.8B
$506K 0.02%
8,035
EE icon
336
Excelerate Energy
EE
$3.98B
$502K 0.02%
+17,885
MDB icon
337
MongoDB
MDB
$21.2B
$486K 0.02%
+1,159
KLAC icon
338
KLA
KLAC
$236B
$476K 0.02%
392
-1,159
MLM icon
339
Martin Marietta Materials
MLM
$37.8B
$473K 0.02%
759
SEI
340
Solaris Energy Infrastructure
SEI
$3.76B
$472K 0.02%
+10,272
BE icon
341
Bloom Energy
BE
$62B
$461K 0.02%
+5,306
TTWO icon
342
Take-Two Interactive
TTWO
$40.1B
$459K 0.02%
+1,791
WFC.PRL icon
343
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$458K 0.02%
380
-21
AXS icon
344
AXIS Capital
AXS
$7.53B
$458K 0.02%
4,273
ARLO icon
345
Arlo Technologies
ARLO
$1.59B
$455K 0.02%
+32,505
GE icon
346
GE Aerospace
GE
$318B
$449K 0.02%
1,458
EMR icon
347
Emerson Electric
EMR
$82.5B
$448K 0.02%
3,375
-3,363
QQQM icon
348
Invesco NASDAQ 100 ETF
QQQM
$78.8B
$440K 0.02%
1,740
HRI icon
349
Herc Holdings
HRI
$3.71B
$440K 0.02%
2,964
-59
KTOS icon
350
Kratos Defense & Security Solutions
KTOS
$13B
$439K 0.02%
+5,784
12 13
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