FMI
F/M Investments Portfolio holdings
AUM
$2.63B
1-Year Est. Return
25.45%
This Fund
S&P 500
1 Year Est. Return
+25.45%
AUM
$2.63B
AUM Growth
+$37.8M
(+1.5%)
Holding
463
Top Buys
| 1 | +$13.1M | |
| 2 | +$11M | |
| 3 | +$8.6M | |
| 4 |
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 |
Palantir
PLTR
|
+$7.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $17.8M | 0.68% |
330,686
-11,054
|
|
||
27
Regeneron Pharmaceuticals
REGN
$81.1B
| $17.6M | 0.67% |
22,813
+16,270
|
|
||
28
iShares Core US Aggregate Bond ETF
AGG
$140B
| $17.3M | 0.66% |
173,400
+130,145
|
|
||
|
29
Eaton
ETN
$138B
| $17.3M | 0.66% |
54,209
+22,296
|
|
||
30
Autodesk
ADSK
$53.7B
| $17.1M | 0.65% |
57,701
-1,193
|
|
||
31
RTX Corp
RTX
$277B
| $16.4M | 0.62% |
89,472
-2,635
|
|
||
32
iShares MSCI EAFE ETF
EFA
$73.9B
| $16.2M | 0.61% |
168,222
-4,244
|
|
||
33
Northrop Grumman
NOC
$108B
| $15.8M | 0.6% |
27,693
-872
|
|
||
34
IBM
IBM
$229B
| $15.7M | 0.6% |
52,981
-2,298
|
|
||
35
Ulta Beauty
ULTA
$29.7B
| $15.4M | 0.59% |
25,493
-584
|
|
||
36
Morgan Stanley
MS
$264B
| $14.9M | 0.57% |
84,196
-2,772
|
|
||
37
Honeywell
HON
$155B
| $14.8M | 0.56% |
75,878
+940
|
|
||
38
Johnson & Johnson
JNJ
$595B
| $14.6M | 0.56% |
70,755
-28,337
|
|
||
39
AbbVie
ABBV
$414B
| $14.5M | 0.55% |
63,662
-2,112
|
|
||
40
Waste Management
WM
$98.2B
| $14.2M | 0.54% |
64,533
+11,197
|
|
||
41
Tesla
TSLA
$1.47T
| $12.9M | 0.49% |
28,776
-734
|
|
||
42
Vanguard Mid-Cap ETF
VO
$95B
| $12.5M | 0.47% |
42,974
+176
|
|
||
43
Abbott
ABT
$198B
| $12M | 0.46% |
95,710
-2,021
|
|
||
44
Oracle
ORCL
$428B
| $11.9M | 0.45% |
60,843
+7,496
|
|
||
45
Marriott International
MAR
$89B
| $11.8M | 0.45% |
37,982
-905
|
|
||
46
Caterpillar
CAT
$336B
| $11.6M | 0.44% |
20,167
-1,553
|
|
||
47
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.3M
| $11.4M | 0.43% |
224,349
-15,711
|
|
||
48
Applied Industrial Technologies
AIT
$10.4B
| $11M | 0.42% |
42,724
-5,165
|
|
||
49
Walmart Inc
WMT
$1.02T
| $10.8M | 0.41% |
97,160
-2,893
|
|
||
50
Lam Research
LRCX
$271B
| $10.7M | 0.41% |
62,484
+5,099
|
|