FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+11.27%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-26.7%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
101
New
12
Increased
23
Reduced
37
Closed
21
Top Buys
| 1 |
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
|
$11.6M |
| 2 |
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
|
$9.99M |
| 3 |
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
|
$6.42M |
| 4 |
Merck
MRK
|
$255K |
| 5 |
TJX Companies
TJX
|
$218K |
Top Sells
| 1 |
US Treasury 10 Year Note ETF
UTEN
|
$10.9M |
| 2 |
Calumet Specialty Products
CLMT
|
$9.82M |
| 3 |
US Treasury 3 Year Note ETF
UTRE
|
$6.98M |
| 4 |
Cadeler
CDLR
|
$5.33M |
| 5 |
KKR & Co
KKR
|
$4.5M |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Communication Services | 10.53% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Financials | 5.17% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 7.99% |
69,172
-512
| -0.7% | -$87.6K |
|
|
2
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.5M
| $11.6M | 7.86% |
+232,480
| New | +$11.6M |
|
3
Microsoft
MSFT
$3.77T
| $10.1M | 6.84% |
24,034
+58
| +0.2% | +$24.5K |
|
|
4
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$37M
| $9.99M | 6.74% |
+199,300
| New | +$9.99M |
|
5
Amazon
AMZN
$2.44T
| $9.08M | 6.13% |
47,964
-408
| -0.8% | -$77.2K |
|
6
NVIDIA
NVDA
$4.24T
| $7.8M | 5.26% |
8,596
-26
| -0.3% | -$23.6K |
|
|
7
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.4M
| $6.42M | 4.33% |
+128,002
| New | +$6.42M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.3M | 3.58% |
35,090
-277
| -0.8% | -$41.8K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.81M | 3.25% |
9,908
-517
| -5% | -$251K |
|
10
Advanced Micro Devices
AMD
$264B
| $4.53M | 3.06% |
25,094
+81
| +0.3% | +$14.6K |
|
11
Netflix
NFLX
$513B
| $4.52M | 3.05% |
7,432
-28
| -0.4% | -$17K |
|
|
TBIL
12
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $3.51M | 2.37% |
70,132
-45,126
| -39% | -$2.26M |
|
13
US Treasury 12 Month Bill ETF
OBIL
$278M
| $3.11M | 2.1% |
62,253
-2,121
| -3% | -$106K |
|
14
Adobe
ADBE
$151B
| $2.76M | 1.87% |
5,481
+16
| +0.3% | +$8.07K |
|
15
Datadog
DDOG
$47.7B
| $2.58M | 1.74% |
20,886
-178
| -0.8% | -$22K |
|
16
TransDigm Group
TDG
$78.8B
| $2.16M | 1.46% |
1,753
-9
| -0.5% | -$11.1K |
|
17
Salesforce
CRM
$245B
| $2.13M | 1.44% |
7,072
-56
| -0.8% | -$16.9K |
|
18
ServiceNow
NOW
$190B
| $2.12M | 1.43% |
2,785
-16
| -0.6% | -$12.2K |
|
19
Veeva Systems
VEEV
$44B
| $2.05M | 1.39% |
8,857
-54
| -0.6% | -$12.5K |
|
20
Cardinal Health
CAH
$35.5B
| $1.81M | 1.22% |
16,131
-95
| -0.6% | -$10.6K |
|
21
Workday
WDAY
$61.6B
| $1.78M | 1.2% |
6,534
-42
| -0.6% | -$11.5K |
|
22
Diamondback Energy
FANG
$43.1B
| $1.76M | 1.19% |
8,911
-133
| -1% | -$26.3K |
|
23
Everest Group
EG
$14.3B
| $1.75M | 1.18% |
4,408
-25
| -0.6% | -$9.94K |
|
24
Synopsys
SNPS
$112B
| $1.72M | 1.16% |
3,016
-38
| -1% | -$21.7K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $1.71M | 1.16% |
4,101
-28
| -0.7% | -$11.7K |
|