FMI

F/M Investments Portfolio holdings

AUM $2.75B
This Quarter Return
+3.24%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
-$234M
Cap. Flow %
-8.63%
Top 10 Hldgs %
34.36%
Holding
424
New
90
Increased
143
Reduced
146
Closed
24

Top Buys

1
ZTWO icon
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$139M
2
ZTRE icon
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$126M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$42.5M
4
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$36.8M
5
XFIX icon
F/M Opportunistic Income ETF
XFIX
$27M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$21M
2
AMZN icon
Amazon
AMZN
$16.2M
3
EVR icon
Evercore
EVR
$16.1M
4
MTSI icon
MACOM Technology Solutions
MTSI
$15.6M
5
MOD icon
Modine Manufacturing
MOD
$14.3M

Sector Composition

1 Technology 23.88%
2 Healthcare 10.33%
3 Financials 10.01%
4 Consumer Discretionary 8.79%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$326B
$11.1M 0.41%
76,748
+13,379
+21% +$1.94M
ISRG icon
52
Intuitive Surgical
ISRG
$170B
$10.7M 0.39%
20,426
+1,611
+9% +$841K
ABBV icon
53
AbbVie
ABBV
$374B
$10.6M 0.39%
59,371
+7,226
+14% +$1.28M
PG icon
54
Procter & Gamble
PG
$368B
$10.5M 0.39%
62,397
+719
+1% +$121K
TMO icon
55
Thermo Fisher Scientific
TMO
$186B
$10.5M 0.39%
20,107
-8,220
-29% -$4.28M
J icon
56
Jacobs Solutions
J
$17.5B
$10.4M 0.39%
78,179
-31,810
-29% -$4.25M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$720B
$10.1M 0.37%
18,825
+98
+0.5% +$52.8K
VO icon
58
Vanguard Mid-Cap ETF
VO
$86.9B
$10.1M 0.37%
38,240
+4,696
+14% +$1.24M
HIG icon
59
Hartford Financial Services
HIG
$37.2B
$10M 0.37%
91,764
+8,886
+11% +$972K
SYK icon
60
Stryker
SYK
$150B
$10M 0.37%
27,801
+4,188
+18% +$1.51M
TFC icon
61
Truist Financial
TFC
$59.9B
$9.94M 0.37%
229,086
+14,116
+7% +$612K
NEE icon
62
NextEra Energy, Inc.
NEE
$150B
$9.34M 0.34%
130,318
+19,347
+17% +$1.39M
MET icon
63
MetLife
MET
$54.1B
$9.2M 0.34%
112,347
+13,929
+14% +$1.14M
BX icon
64
Blackstone
BX
$134B
$9.13M 0.34%
52,973
+18,376
+53% +$3.17M
ORLY icon
65
O'Reilly Automotive
ORLY
$87.6B
$9.08M 0.33%
7,654
-2,860
-27% -$3.39M
MOD icon
66
Modine Manufacturing
MOD
$7.03B
$8.98M 0.33%
77,447
-123,516
-61% -$14.3M
PWR icon
67
Quanta Services
PWR
$55.8B
$8.97M 0.33%
28,384
+2,223
+8% +$703K
MDT icon
68
Medtronic
MDT
$120B
$8.76M 0.32%
109,680
+71,647
+188% +$5.72M
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$653B
$8.69M 0.32%
14,830
+5,920
+66% +$3.47M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$8.44M 0.31%
73,272
+3,235
+5% +$373K
PPL icon
71
PPL Corp
PPL
$27B
$8.04M 0.3%
247,675
+21,847
+10% +$709K
CRM icon
72
Salesforce
CRM
$242B
$7.99M 0.29%
23,886
+17,250
+260% +$5.77M
AMD icon
73
Advanced Micro Devices
AMD
$263B
$7.87M 0.29%
65,131
+7,351
+13% +$888K
CMG icon
74
Chipotle Mexican Grill
CMG
$56B
$7.65M 0.28%
126,787
+12,817
+11% +$773K
ROST icon
75
Ross Stores
ROST
$48.1B
$7.48M 0.28%
49,451
+5,396
+12% +$816K
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