FMI

F/M Investments Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
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
BIIB icon
351
Biogen
BIIB
$27.3B
$434K 0.02%
+2,465
SSB icon
352
SouthState Bank Corp
SSB
$9.81B
$433K 0.02%
4,596
GLD icon
353
SPDR Gold Trust
GLD
$181B
$429K 0.02%
1,083
GENI icon
354
Genius Sports
GENI
$1.54B
$427K 0.02%
+38,748
PGNY icon
355
Progyny
PGNY
$1.53B
$426K 0.02%
16,599
-331
CTAS icon
356
Cintas
CTAS
$80.9B
$409K 0.02%
2,175
+293
WES icon
357
Western Midstream Partners
WES
$16.3B
$408K 0.02%
10,340
BLD icon
358
TopBuild
BLD
$12.3B
$403K 0.02%
965
COF icon
359
Capital One
COF
$121B
$399K 0.02%
1,645
-14
DT icon
360
Dynatrace
DT
$11.1B
$393K 0.01%
9,074
-96,947
AMSC icon
361
American Superconductor
AMSC
$1.49B
$388K 0.01%
+13,470
IJH icon
362
iShares Core S&P Mid-Cap ETF
IJH
$111B
$384K 0.01%
5,825
+100
CL icon
363
Colgate-Palmolive
CL
$77.1B
$382K 0.01%
4,835
IGF icon
364
iShares Global Infrastructure ETF
IGF
$10B
$372K 0.01%
6,066
+1,030
WEC icon
365
WEC Energy
WEC
$38.1B
$365K 0.01%
3,461
AFG icon
366
American Financial Group
AFG
$11B
$359K 0.01%
2,626
BOX icon
367
Box
BOX
$3.46B
$354K 0.01%
11,842
-3,721
MU icon
368
Micron Technology
MU
$429B
$349K 0.01%
+1,223
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$337K 0.01%
2,822
+312
BWXT icon
370
BWX Technologies
BWXT
$19B
$332K 0.01%
+1,922
XLI icon
371
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$327K 0.01%
2,110
+253
IEF icon
372
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$320K 0.01%
3,332
ESAB icon
373
ESAB
ESAB
$7.26B
$317K 0.01%
2,836
-865
CRL icon
374
Charles River Laboratories
CRL
$8.65B
$313K 0.01%
1,570
SKWD icon
375
Skyward Specialty Insurance
SKWD
$2.14B
$312K 0.01%
+6,098
13 14
15
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