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
PKG icon
151
Packaging Corp of America
PKG
$20.5B
$4.52M 0.17%
21,920
+1,846
MGY icon
152
Magnolia Oil & Gas
MGY
$5.18B
$4.5M 0.17%
205,569
-5,535
IBP icon
153
Installed Building Products
IBP
$8.79B
$4.49M 0.17%
17,306
-787
VIOO icon
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.35B
$4.43M 0.17%
39,922
+519
BSX icon
155
Boston Scientific
BSX
$109B
$4.43M 0.17%
46,437
+28,134
MTRN icon
156
Materion
MTRN
$3.36B
$4.4M 0.17%
35,373
-928
EPAC icon
157
Enerpac Tool Group
EPAC
$2.09B
$4.37M 0.17%
114,218
+26,593
EPD icon
158
Enterprise Products Partners
EPD
$80.2B
$4.32M 0.16%
134,731
MTDR icon
159
Matador Resources
MTDR
$6.78B
$4.32M 0.16%
101,709
-3,419
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$120B
$4.3M 0.16%
9,484
-280
MIRM icon
161
Mirum Pharmaceuticals
MIRM
$5.41B
$4.19M 0.16%
53,088
+23,282
VMC icon
162
Vulcan Materials
VMC
$39.8B
$4.19M 0.16%
14,681
-474
MET icon
163
MetLife
MET
$46.6B
$4.17M 0.16%
52,873
-2,259
SLB icon
164
SLB Ltd
SLB
$74B
$4.11M 0.16%
106,966
-3,370
SVRA icon
165
Savara
SVRA
$1.19B
$4.09M 0.16%
678,813
+245,100
TOL icon
166
Toll Brothers
TOL
$14.4B
$3.98M 0.15%
29,452
-565
VRT icon
167
Vertiv
VRT
$94.6B
$3.97M 0.15%
24,525
+23,026
OLLI icon
168
Ollie's Bargain Outlet
OLLI
$6.16B
$3.96M 0.15%
36,163
-858
BBIO icon
169
BridgeBio Pharma
BBIO
$12.6B
$3.91M 0.15%
51,172
+1,874
DAVE icon
170
Dave Inc
DAVE
$2.67B
$3.89M 0.15%
+17,578
CBOE icon
171
Cboe Global Markets
CBOE
$31.4B
$3.83M 0.15%
15,240
-344
KALV icon
172
KalVista Pharmaceuticals
KALV
$796M
$3.82M 0.15%
236,690
+37,486
MRK icon
173
Merck
MRK
$298B
$3.76M 0.14%
35,675
+1,685
GOOG icon
174
Alphabet (Google) Class C
GOOG
$3.64T
$3.75M 0.14%
11,950
-8,237
KRG icon
175
Kite Realty
KRG
$5.37B
$3.71M 0.14%
154,929
-10,970
5 6
7
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