FMI

F/M Investments Portfolio holdings

AUM $2.75B
This Quarter Return
+4.4%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$2.62B
Cap. Flow %
94.75%
Top 10 Hldgs %
26.07%
Holding
354
New
274
Increased
32
Reduced
6
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
$106M
2
NVDA icon
NVIDIA
NVDA
$98.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$89.7M
4
AAPL icon
Apple
AAPL
$85M
5
AMZN icon
Amazon
AMZN
$74.8M

Top Sells

1
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$11.6M
2
ZTRE icon
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$9.99M
3
ZTWO icon
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$6.42M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$3.51M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
$3.11M

Sector Composition

1 Technology 26.44%
2 Industrials 13.03%
3 Healthcare 12.33%
4 Financials 10.77%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
326
Applied Materials
AMAT
$128B
– –
-2,098
Closed -$434K
BRK.B icon
327
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,994
Closed -$1.22M
CAH icon
328
Cardinal Health
CAH
$35.5B
– –
-16,131
Closed -$1.81M
CASY icon
329
Casey's General Stores
CASY
$18.4B
– –
-4,379
Closed -$1.39M
COP icon
330
ConocoPhillips
COP
$124B
– –
-1,600
Closed -$204K
DDOG icon
331
Datadog
DDOG
$47.7B
– –
-20,886
Closed -$2.58M
DIS icon
332
Walt Disney
DIS
$213B
– –
-4,431
Closed -$555K
EG icon
333
Everest Group
EG
$14.3B
– –
-4,408
Closed -$1.75M
GLD icon
334
SPDR Gold Trust
GLD
$107B
– –
-978
Closed -$201K
KR icon
335
Kroger
KR
$44.9B
– –
-12,000
Closed -$667K
MDB icon
336
MongoDB
MDB
$25.7B
– –
-4,439
Closed -$1.59M
NVS icon
337
Novartis
NVS
$245B
– –
-2,150
Closed -$208K
NXT icon
338
Nextracker
NXT
$9.95B
– –
-3,559
Closed -$200K
OBIL icon
339
US Treasury 12 Month Bill ETF
OBIL
$278M
– –
-62,253
Closed -$3.11M
SBUX icon
340
Starbucks
SBUX
$100B
– –
-2,192
Closed -$200K
SNOW icon
341
Snowflake
SNOW
$79.6B
– –
-8,823
Closed -$1.43M
SNPS icon
342
Synopsys
SNPS
$112B
– –
-3,016
Closed -$1.72M
SPDW icon
343
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-5,972
Closed -$213K
SPLG icon
344
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-3,631
Closed -$223K
SPTM icon
345
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-3,993
Closed -$256K
SWKS icon
346
Skyworks Solutions
SWKS
$11.1B
– –
-2,201
Closed -$238K
TBIL
347
US Treasury 3 Month Bill ETF
TBIL
$6.02B
– –
-70,132
Closed -$3.51M
USXF icon
348
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
– –
-18,917
Closed -$854K
UTEN icon
349
US Treasury 10 Year Note ETF
UTEN
$222M
– –
-10,904
Closed -$480K
UTWO icon
350
US Treasury 2 Year Note ETF
UTWO
$377M
– –
-11,474
Closed -$552K
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