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
IDA icon
126
Idacorp
IDA
$7.68B
$5.1M 0.19%
40,323
-887
BANR icon
127
Banner Corp
BANR
$2.03B
$5.03M 0.19%
80,351
-2,163
ITGR icon
128
Integer Holdings
ITGR
$2.95B
$5.03M 0.19%
64,070
+13,340
SPOT icon
129
Spotify
SPOT
$106B
$5.02M 0.19%
8,639
-242
ECL icon
130
Ecolab
ECL
$83B
$4.99M 0.19%
19,010
-771
DKS icon
131
Dick's Sporting Goods
DKS
$18B
$4.96M 0.19%
25,038
-970
PATK icon
132
Patrick Industries
PATK
$4.04B
$4.91M 0.19%
45,246
-1,730
UNP icon
133
Union Pacific
UNP
$155B
$4.89M 0.19%
21,124
-126
MMSI icon
134
Merit Medical Systems
MMSI
$4.42B
$4.87M 0.19%
55,306
-13,407
ES icon
135
Eversource Energy
ES
$27.6B
$4.85M 0.18%
+72,086
IAU icon
136
iShares Gold Trust
IAU
$82.1B
$4.83M 0.18%
59,536
-96
FSLR icon
137
First Solar
FSLR
$21.2B
$4.82M 0.18%
18,451
+14
HCA icon
138
HCA Healthcare
HCA
$119B
$4.78M 0.18%
10,245
-10,513
OSW icon
139
OneSpaWorld
OSW
$2.1B
$4.77M 0.18%
230,121
-6,515
BAC icon
140
Bank of America
BAC
$357B
$4.73M 0.18%
85,917
-3,809
ZMUN
141
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$11.5M
$4.72M 0.18%
+94,328
BOOT icon
142
Boot Barn
BOOT
$5.57B
$4.72M 0.18%
26,747
-648
NMIH icon
143
NMI Holdings
NMIH
$2.95B
$4.7M 0.18%
115,346
-3,250
EFSC icon
144
Enterprise Financial Services Corp
EFSC
$2.09B
$4.68M 0.18%
86,597
-2,376
LMT icon
145
Lockheed Martin
LMT
$152B
$4.61M 0.18%
9,523
+18
NUE icon
146
Nucor
NUE
$40.2B
$4.6M 0.17%
28,193
-35
WSBC icon
147
WesBanco
WSBC
$3.37B
$4.57M 0.17%
137,551
-3,815
BLK icon
148
Blackrock
BLK
$161B
$4.55M 0.17%
4,252
-81
SIMO icon
149
Silicon Motion
SIMO
$4.13B
$4.54M 0.17%
49,010
-1,304
TXN icon
150
Texas Instruments
TXN
$186B
$4.54M 0.17%
26,143
-787
4 5
6
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