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
PXLW icon
426
Pixelworks
PXLW
$35.6M
$187K 0.01%
+29,333
DSP icon
427
Viant Technology
DSP
$193M
$160K 0.01%
13,250
-265
RCAT icon
428
Red Cat Holdings
RCAT
$1.38B
$117K ﹤0.01%
+14,777
TROW icon
429
T. Rowe Price
TROW
$22.4B
– –
-20,181
UFPI icon
430
UFP Industries
UFPI
$4.69B
– –
-22,352
VBTX
431
DELISTED
Veritex Holdings
VBTX
– –
-77,156
WDAY icon
432
Workday
WDAY
$30.3B
– –
-45,000
OSPN icon
433
OneSpan
OSPN
$439M
– –
-127,894
AKRO
434
DELISTED
Akero Therapeutics
AKRO
– –
-29,675
BHVN icon
435
Biohaven
BHVN
$1.37B
– –
-22,476
BSCU icon
436
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.51B
– –
-26,533
BSJR icon
437
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$824M
– –
-37,312
BSJT icon
438
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$476M
– –
-11,001
BSJU icon
439
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$269M
– –
-76,229
CYBR
440
DELISTED
CyberArk
CYBR
– –
-6,454
EOG icon
441
EOG Resources
EOG
$71B
– –
-22,804
FBND icon
442
Fidelity Total Bond ETF
FBND
$25.8B
– –
-98,292
GIS icon
443
General Mills
GIS
$18B
– –
-3,980
GRMN icon
444
Garmin
GRMN
$46.7B
– –
-863
GS icon
445
Goldman Sachs
GS
$279B
– –
-1,329
HAE icon
446
Haemonetics
HAE
$2.43B
– –
-51,500
HIMS icon
447
Hims & Hers Health
HIMS
$6.73B
– –
-8,403
IPAR icon
448
Interparfums
IPAR
$2.89B
– –
-27,991
MAA icon
449
Mid-America Apartment Communities
MAA
$15.1B
– –
-18,764
NSIT icon
450
Insight Enterprises
NSIT
$2.66B
– –
-1,825
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