FMI

F/M Investments Portfolio holdings

AUM $2.75B
1-Year Return 20.95%
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
-$470M
Cap. Flow
-$256M
Cap. Flow %
-9.44%
Top 10 Hldgs %
34.36%
Holding
424
New
90
Increased
142
Reduced
147
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
BKNG icon
201
Booking.com
BKNG
$178B
$2.47M 0.09%
497
+31
+7% +$154K
TOL icon
202
Toll Brothers
TOL
$14.2B
$2.46M 0.09%
19,568
+1,552
+9% +$195K
IRM icon
203
Iron Mountain
IRM
$27.2B
$2.46M 0.09%
23,437
+4,309
+23% +$453K
EVTC icon
204
Evertec
EVTC
$2.21B
$2.46M 0.09%
71,219
-121,054
-63% -$4.18M
CLX icon
205
Clorox
CLX
$15.5B
$2.45M 0.09%
15,063
+2,291
+18% +$372K
ALLY icon
206
Ally Financial
ALLY
$12.7B
$2.44M 0.09%
67,816
+17,599
+35% +$634K
ETR icon
207
Entergy
ETR
$39.2B
$2.42M 0.09%
31,866
+5,832
+22% +$442K
RDDT icon
208
Reddit
RDDT
$44.9B
$2.38M 0.09%
+14,553
New +$2.38M
NSSC icon
209
Napco Security Technologies
NSSC
$1.41B
$2.35M 0.09%
66,069
-117,072
-64% -$4.16M
ASTH icon
210
Astrana Health
ASTH
$1.37B
$2.34M 0.09%
74,329
-128,262
-63% -$4.04M
ATKR icon
211
Atkore
ATKR
$1.99B
$2.33M 0.09%
27,953
-45,235
-62% -$3.77M
SNA icon
212
Snap-on
SNA
$17.1B
$2.32M 0.09%
6,847
+1,122
+20% +$381K
FAST icon
213
Fastenal
FAST
$55.1B
$2.32M 0.09%
64,592
+3,776
+6% +$136K
MMM icon
214
3M
MMM
$82.7B
$2.3M 0.08%
17,811
-6,518
-27% -$841K
MCD icon
215
McDonald's
MCD
$224B
$2.3M 0.08%
7,928
+2,244
+39% +$651K
TROW icon
216
T Rowe Price
TROW
$23.8B
$2.25M 0.08%
19,931
+7,928
+66% +$897K
FANG icon
217
Diamondback Energy
FANG
$40.2B
$2.19M 0.08%
13,342
+2,987
+29% +$489K
MYRG icon
218
MYR Group
MYRG
$2.79B
$2.18M 0.08%
14,667
-24,195
-62% -$3.6M
FDX icon
219
FedEx
FDX
$53.7B
$2.16M 0.08%
7,666
+1,139
+17% +$320K
SM icon
220
SM Energy
SM
$3.09B
$2.16M 0.08%
55,635
-85,805
-61% -$3.33M
SLNO icon
221
Soleno Therapeutics
SLNO
$3.71B
$2.15M 0.08%
+47,794
New +$2.15M
BURL icon
222
Burlington
BURL
$18.4B
$2.14M 0.08%
7,518
-544
-7% -$155K
DRI icon
223
Darden Restaurants
DRI
$24.5B
$2.1M 0.08%
11,232
+9,028
+410% +$1.69M
COLL icon
224
Collegium Pharmaceutical
COLL
$1.21B
$2.1M 0.08%
+73,163
New +$2.1M
NEO icon
225
NeoGenomics
NEO
$1.03B
$2.08M 0.08%
+126,495
New +$2.08M
7 8
9
10 11