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
CVX icon
51
Chevron
CVX
$375B
$10.5M 0.4%
68,964
-904
BX icon
52
Blackstone
BX
$83.8B
$10.5M 0.4%
68,083
-8,270
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$44B
$10.5M 0.4%
183,170
-175
PG icon
54
Procter & Gamble
PG
$375B
$10.3M 0.39%
71,828
-6,102
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$10.2M 0.39%
15,004
+141
J icon
56
Jacobs Solutions
J
$15.9B
$10M 0.38%
75,566
-1,913
WTFC icon
57
Wintrust Financial
WTFC
$9.58B
$9.91M 0.38%
70,857
+27,013
HIG icon
58
Hartford Financial Services
HIG
$38.7B
$9.88M 0.38%
71,673
-2,392
ORLY icon
59
O'Reilly Automotive
ORLY
$78.9B
$9.8M 0.37%
107,409
-2,234
UNH icon
60
UnitedHealth
UNH
$261B
$9.71M 0.37%
29,424
+17,660
PNC icon
61
PNC Financial Services
PNC
$84.8B
$9.68M 0.37%
46,362
-11,725
RBIL
62
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$40.3M
$9.56M 0.36%
192,419
+38,686
VZ icon
63
Verizon
VZ
$212B
$9.5M 0.36%
233,269
+52,941
NFLX icon
64
Netflix
NFLX
$409B
$9.47M 0.36%
101,050
-1,950
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$9.36M 0.36%
127,211
+3,600
MDT icon
66
Medtronic
MDT
$125B
$9.26M 0.35%
96,361
-3,470
SITM icon
67
SiTime
SITM
$11B
$9.17M 0.35%
25,968
-6,572
MLI icon
68
Mueller Industries
MLI
$12.8B
$9.02M 0.34%
78,601
-2,756
KO icon
69
Coca-Cola
KO
$343B
$8.81M 0.33%
126,022
-1,237
LGND icon
70
Ligand Pharmaceuticals
LGND
$4.02B
$8.72M 0.33%
46,130
-5,346
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$94B
$8.66M 0.33%
72,029
-170
ADBE icon
72
Adobe
ADBE
$109B
$8.46M 0.32%
24,184
-12,280
ETR icon
73
Entergy
ETR
$47.3B
$8.46M 0.32%
91,543
-21,122
COGT icon
74
Cogent Biosciences
COGT
$6.11B
$8.38M 0.32%
235,804
+15,636
PPL icon
75
PPL Corp
PPL
$28.8B
$8.23M 0.31%
234,910
-6,319
1 2
3
4 5