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
STRL icon
76
Sterling Infrastructure
STRL
$8.38B
$7.41M 0.27%
44,010
-81,151
-65% -$13.7M
AIT icon
77
Applied Industrial Technologies
AIT
$9.83B
$7.25M 0.27%
30,277
-47,813
-61% -$11.4M
PEP icon
78
PepsiCo
PEP
$202B
$7.1M 0.26%
46,709
-19,060
-29% -$2.9M
URI icon
79
United Rentals
URI
$60.8B
$7.04M 0.26%
9,994
+680
+7% +$479K
VCTR icon
80
Victory Capital Holdings
VCTR
$4.68B
$7.04M 0.26%
107,547
-174,674
-62% -$11.4M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$7.01M 0.26%
122,151
+17,071
+16% +$980K
DLR icon
82
Digital Realty Trust
DLR
$54.4B
$6.93M 0.26%
39,105
+31,727
+430% +$5.63M
TSN icon
83
Tyson Foods
TSN
$20B
$6.92M 0.26%
120,438
+20,536
+21% +$1.18M
MMSI icon
84
Merit Medical Systems
MMSI
$5.31B
$6.86M 0.25%
70,957
-54,086
-43% -$5.23M
SAIA icon
85
Saia
SAIA
$7.78B
$6.85M 0.25%
15,037
-12,309
-45% -$5.61M
BOOT icon
86
Boot Barn
BOOT
$5.52B
$6.79M 0.25%
44,751
-53,859
-55% -$8.18M
OLLI icon
87
Ollie's Bargain Outlet
OLLI
$7.91B
$6.43M 0.24%
58,615
-85,443
-59% -$9.38M
IFF icon
88
International Flavors & Fragrances
IFF
$16.9B
$6.41M 0.24%
75,765
+14,218
+23% +$1.2M
MLI icon
89
Mueller Industries
MLI
$10.5B
$6.38M 0.24%
80,437
-171,042
-68% -$13.6M
DIS icon
90
Walt Disney
DIS
$209B
$6.27M 0.23%
56,316
+51,859
+1,164% +$5.77M
ORCL icon
91
Oracle
ORCL
$626B
$6.24M 0.23%
37,458
+12,589
+51% +$2.1M
MTSI icon
92
MACOM Technology Solutions
MTSI
$9.56B
$6.21M 0.23%
47,828
-119,985
-71% -$15.6M
DT icon
93
Dynatrace
DT
$15B
$6.17M 0.23%
113,567
+8,932
+9% +$485K
FSS icon
94
Federal Signal
FSS
$7.38B
$6.02M 0.22%
65,150
-66,838
-51% -$6.18M
SITM icon
95
SiTime
SITM
$5.87B
$5.91M 0.22%
27,533
-44,842
-62% -$9.62M
GTLS icon
96
Chart Industries
GTLS
$8.94B
$5.87M 0.22%
30,767
-60,471
-66% -$11.5M
ITGR icon
97
Integer Holdings
ITGR
$3.69B
$5.87M 0.22%
44,283
-52,881
-54% -$7.01M
ENSG icon
98
The Ensign Group
ENSG
$9.91B
$5.79M 0.21%
43,596
-71,802
-62% -$9.54M
LMT icon
99
Lockheed Martin
LMT
$105B
$5.69M 0.21%
11,700
+2,941
+34% +$1.43M
UNP icon
100
Union Pacific
UNP
$130B
$5.67M 0.21%
24,868
+5,746
+30% +$1.31M
2 3
4
5 6