FMI

F/M Investments Portfolio holdings

AUM $2.51B

AUM

$2.51B

AUM Growth

-$201M (-7%)

Cap. Flow

-$40.9M

Cap. Flow % of AUM

-1.63%

Top 10 Holdings %Top 10 Hldgs %

32.12%

Holding

422

New

Increased

129

Reduced

193

Closed

1	UnitedHealth UNH	$19.2M
2	F/M 2-Year Investment Grade Corporate Bond ETF ZTWO	$18.6M
3	Apple AAPL	$9.8M
4	Truist Financial TFC	$8.85M
5	US Treasury 3 Month Bill ETF TBIL	$6.56M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 MYR Group MYRG $2.44B	$0	0%	0 -14,667	Closed	–
402	402 Napco Security Technologies NSSC $1B	$0	0%	0 -66,069	Closed	–
403	403 Owens Corning OC $11.4B	$0	0%	0 -1,684	Closed	–
404	404 Pure Storage PSTG $18.1B	$0	0%	0 -4,511	Closed	–
405	405 Quanterix QTRX $188M	$0	0%	0 -59,922	Closed	–
406	406 RxSight RXST $637M	$0	0%	0 -5,901	Closed	–
407	407 SM Energy SM $2.65B	$0	0%	0 -55,635	Closed	–
408	408 Timken Company TKR $4.79B	$0	0%	0 -17,961	Closed	–
409	409 Trade Desk TTD $36.3B	$0	0%	0 -1,761	Closed	–
410	410 Vanguard Small-Cap Growth ETF VBK $17.8B	$0	0%	0 -740	Closed	–
411	411 Vertex VERX $6.01B	$0	0%	0 -3,792	Closed	–
412	412 Viking Therapeutics VKTX $3.03B	$0	0%	0 -37,575	Closed	–
413	413 Voya Financial VOYA $6.33B	$0	0%	0 -4,784	Closed	–
414	414 Vanguard Value ETF VTV $132B	$0	0%	0 -1,660	Closed	–
415	415 Walgreens Boots Alliance WBA $9.66B	$0	0%	0 -14,503	Closed	–
416	416 GeneDx Holdings WGS $2.04B	$0	0%	0 -7,469	Closed	–
417	417 Zillow Z $15.9B	$0	0%	0 -20,700	Closed	–
418	418 Zebra Technologies ZBRA $14.5B	$0	0%	0 -4,144	Closed	–
419	419 Zoetis ZTS $72.4B	$0	0%	0 -1,763	Closed	–
420	420 Reddit RDDT $18.6B	$0	0%	0 -14,553	Closed	–
421	ITCI 421 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -36,920	Closed	–