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
GILD icon
401
Gilead Sciences
GILD
$183B
$266K 0.01%
2,163
TXRH icon
402
Texas Roadhouse
TXRH
$11.9B
$265K 0.01%
1,596
-526
UTEN icon
403
US Treasury 10 Year Note ETF
UTEN
$284M
$264K 0.01%
5,999
-2,613
SKYT icon
404
SkyWater Technology
SKYT
$1.45B
$255K 0.01%
+14,024
ALL icon
405
Allstate
ALL
$55.4B
$247K 0.01%
1,185
ADI icon
406
Analog Devices
ADI
$167B
$241K 0.01%
+887
ONON icon
407
On Holding
ONON
$14.2B
$238K 0.01%
5,115
GEV icon
408
GE Vernova
GEV
$230B
$236K 0.01%
361
HOOD icon
409
Robinhood
HOOD
$69B
$236K 0.01%
+2,083
DINO icon
410
HF Sinclair
DINO
$10.1B
$233K 0.01%
5,054
SPYM
411
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$232K 0.01%
2,897
+35
IFF icon
412
International Flavors & Fragrances
IFF
$20.3B
$232K 0.01%
3,443
WMS icon
413
Advanced Drainage Systems
WMS
$12.8B
$229K 0.01%
1,583
PAYX icon
414
Paychex
PAYX
$34.5B
$225K 0.01%
+2,002
VBK icon
415
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$224K 0.01%
740
ACN icon
416
Accenture
ACN
$130B
$223K 0.01%
+833
MANH icon
417
Manhattan Associates
MANH
$8.74B
$214K 0.01%
1,234
ITW icon
418
Illinois Tool Works
ITW
$82.4B
$213K 0.01%
863
PRU icon
419
Prudential Financial
PRU
$34.4B
$212K 0.01%
1,879
-99
OMC icon
420
Omnicom Group
OMC
$26.4B
$211K 0.01%
2,610
+109
CINF icon
421
Cincinnati Financial
CINF
$26.2B
$206K 0.01%
+1,263
XLU icon
422
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$205K 0.01%
4,800
-1,000
CDNS icon
423
Cadence Design Systems
CDNS
$82.7B
$203K 0.01%
+651
SHOP icon
424
Shopify
SHOP
$158B
$201K 0.01%
+1,252
GEL icon
425
Genesis Energy
GEL
$2.22B
$188K 0.01%
12,070
15 16
17
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