FMI

F/M Investments Portfolio holdings

AUM $1.51B
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.86%
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
UTRE icon
376
US Treasury 3 Year Note ETF
UTRE
$12.8M
$309K 0.01%
6,209
DUK icon
377
Duke Energy
DUK
$97.4B
$309K 0.01%
2,639
+60
SHW icon
378
Sherwin-Williams
SHW
$77.1B
$309K 0.01%
954
-761
UNM icon
379
Unum
UNM
$13B
$305K 0.01%
3,930
ANET icon
380
Arista Networks
ANET
$172B
$304K 0.01%
2,323
P
381
Everpure Inc
P
$29B
$298K 0.01%
4,443
-849
SPTM icon
382
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$295K 0.01%
3,582
APH icon
383
Amphenol
APH
$151B
$295K 0.01%
2,182
+342
SN icon
384
SharkNinja
SN
$15.2B
$294K 0.01%
2,630
-603
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$294K 0.01%
3,786
+673
MTZ icon
386
MasTec
MTZ
$33.3B
$292K 0.01%
+1,342
AZO icon
387
AutoZone
AZO
$56.5B
$292K 0.01%
86
+12
INDI icon
388
indie Semiconductor
INDI
$999M
$291K 0.01%
+82,400
WFRD icon
389
Weatherford International
WFRD
$7.36B
$290K 0.01%
3,710
AVNT icon
390
Avient
AVNT
$3.3B
$290K 0.01%
9,268
-83,059
USVN icon
391
US Treasury 7 Year Note ETF
USVN
$7.66M
$285K 0.01%
5,869
-520
AMAT icon
392
Applied Materials
AMAT
$352B
$285K 0.01%
+1,109
ASML icon
393
ASML
ASML
$603B
$285K 0.01%
266
+46
NVS icon
394
Novartis
NVS
$277B
$283K 0.01%
2,050
FOUR icon
395
Shift4
FOUR
$3.29B
$280K 0.01%
+4,453
MATW icon
396
Matthews International
MATW
$864M
$278K 0.01%
+10,642
MP icon
397
MP Materials
MP
$12B
$278K 0.01%
+5,496
WING icon
398
Wingstop
WING
$3.47B
$275K 0.01%
1,155
-23
GUNR icon
399
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.56B
$270K 0.01%
5,879
GLNG icon
400
Golar LNG
GLNG
$5.78B
$269K 0.01%
+7,233
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