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
PXLW icon
426
Pixelworks
PXLW
$38.6M
$187K 0.01%
+29,333
DSP icon
427
Viant Technology
DSP
$169M
$160K 0.01%
13,250
-265
RCAT icon
428
Red Cat Holdings
RCAT
$1.75B
$117K ﹤0.01%
+14,777
AKRO
429
DELISTED
Akero Therapeutics
AKRO
– –
-29,675
BHVN icon
430
Biohaven
BHVN
$1.42B
– –
-22,476
BSCU icon
431
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
– –
-26,533
BSJR icon
432
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$811M
– –
-37,312
BSJT icon
433
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$456M
– –
-11,001
BSJU icon
434
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$247M
– –
-76,229
CYBR
435
DELISTED
CyberArk
CYBR
– –
-6,454
EOG icon
436
EOG Resources
EOG
$68.4B
– –
-22,804
FBND icon
437
Fidelity Total Bond ETF
FBND
$25B
– –
-98,292
GIS icon
438
General Mills
GIS
$23.9B
– –
-3,980
GRMN icon
439
Garmin
GRMN
$48.4B
– –
-863
GS icon
440
Goldman Sachs
GS
$259B
– –
-1,329
HAE icon
441
Haemonetics
HAE
$3.04B
– –
-51,500
HIMS icon
442
Hims & Hers Health
HIMS
$3.64B
– –
-8,403
IPAR icon
443
Interparfums
IPAR
$3.06B
– –
-27,991
MAA icon
444
Mid-America Apartment Communities
MAA
$15.7B
– –
-18,764
NSIT icon
445
Insight Enterprises
NSIT
$2.66B
– –
-1,825
NTNX icon
446
Nutanix
NTNX
$11B
– –
-2,948
NVCR icon
447
NovoCure
NVCR
$1.5B
– –
-19,173
NVO icon
448
Novo Nordisk
NVO
$164B
– –
-126,633
OFIX icon
449
Orthofix Medical
OFIX
$519M
– –
-66,322
OSPN icon
450
OneSpan
OSPN
$398M
– –
-127,894
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