FMI

F/M Investments Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
$35.4M
$187K 0.01%
+29,333
DSP icon
427
Viant Technology
DSP
$196M
$160K 0.01%
13,250
-265
RCAT icon
428
Red Cat Holdings
RCAT
$1.52B
$117K ﹤0.01%
+14,777
OSPN icon
429
OneSpan
OSPN
$428M
– –
-127,894
AKRO
430
DELISTED
Akero Therapeutics
AKRO
– –
-29,675
BHVN icon
431
Biohaven
BHVN
$1.65B
– –
-22,476
BSCU icon
432
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.49B
– –
-26,533
BSJR icon
433
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$817M
– –
-37,312
BSJT icon
434
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
– –
-11,001
BSJU icon
435
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$259M
– –
-76,229
CYBR
436
DELISTED
CyberArk
CYBR
– –
-6,454
EOG icon
437
EOG Resources
EOG
$69.5B
– –
-22,804
FBND icon
438
Fidelity Total Bond ETF
FBND
$25.6B
– –
-98,292
GIS icon
439
General Mills
GIS
$18.7B
– –
-3,980
GRMN icon
440
Garmin
GRMN
$51.3B
– –
-863
GS icon
441
Goldman Sachs
GS
$276B
– –
-1,329
HAE icon
442
Haemonetics
HAE
$2.85B
– –
-51,500
HIMS icon
443
Hims & Hers Health
HIMS
$7.1B
– –
-8,403
IPAR icon
444
Interparfums
IPAR
$3.13B
– –
-27,991
MAA icon
445
Mid-America Apartment Communities
MAA
$15B
– –
-18,764
NSIT icon
446
Insight Enterprises
NSIT
$2.28B
– –
-1,825
NTNX icon
447
Nutanix
NTNX
$10.7B
– –
-2,948
NVCR icon
448
NovoCure
NVCR
$1.45B
– –
-19,173
NVO icon
449
Novo Nordisk
NVO
$181B
– –
-126,633
OFIX icon
450
Orthofix Medical
OFIX
$511M
– –
-66,322
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