FMI

F/M Investments Portfolio holdings

AUM $2.75B
This Quarter Return
+4.4%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$2.62B
Cap. Flow %
94.75%
Top 10 Hldgs %
26.07%
Holding
354
New
274
Increased
32
Reduced
6
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
$106M
2
NVDA icon
NVIDIA
NVDA
$98.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$89.7M
4
AAPL icon
Apple
AAPL
$85M
5
AMZN icon
Amazon
AMZN
$74.8M

Top Sells

1
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$11.6M
2
ZTRE icon
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$9.99M
3
ZTWO icon
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$6.42M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$3.51M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
$3.11M

Sector Composition

1 Technology 26.44%
2 Industrials 13.03%
3 Healthcare 12.33%
4 Financials 10.77%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$117M 4.23% 262,122 +238,088 +991% +$106M
AAPL icon
2
Apple
AAPL
$3.45T
$99.6M 3.6% 472,765 +403,593 +583% +$85M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$99.3M 3.59% 803,540 +794,944 +9,248% +$98.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$96.1M 3.47% 527,562 +492,472 +1,403% +$89.7M
AMZN icon
5
Amazon
AMZN
$2.44T
$84.1M 3.04% 434,917 +386,953 +807% +$74.8M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$56.8M 2.05% 112,703 +102,795 +1,037% +$51.8M
MA icon
7
Mastercard
MA
$538B
$49M 1.77% 111,000 +110,222 +14,167% +$48.6M
LLY icon
8
Eli Lilly
LLY
$657B
$43M 1.55% +47,511 New +$43M
UNH icon
9
UnitedHealth
UNH
$281B
$39.2M 1.42% +77,063 New +$39.2M
V icon
10
Visa
V
$683B
$37.7M 1.36% 143,548 +142,546 +14,226% +$37.4M
PANW icon
11
Palo Alto Networks
PANW
$127B
$37.3M 1.35% 109,912 +104,319 +1,865% +$35.4M
AVGO icon
12
Broadcom
AVGO
$1.4T
$35.4M 1.28% 21,985 +21,283 +3,032% +$34.2M
HD icon
13
Home Depot
HD
$405B
$33.1M 1.2% 96,212 +95,407 +11,852% +$32.8M
ADBE icon
14
Adobe
ADBE
$151B
$32.9M 1.19% 120,486 +115,005 +2,098% +$31.4M
NOW icon
15
ServiceNow
NOW
$190B
$31.4M 1.13% 39,913 +37,128 +1,333% +$29.2M
KO icon
16
Coca-Cola
KO
$297B
$30.8M 1.11% +483,890 New +$30.8M
COST icon
17
Costco
COST
$418B
$28.9M 1.04% 33,950 +33,528 +7,945% +$28.5M
NVO icon
18
Novo Nordisk
NVO
$251B
$25.9M 0.94% +181,515 New +$25.9M
INTU icon
19
Intuit
INTU
$186B
$22.7M 0.82% +34,530 New +$22.7M
MOD icon
20
Modine Manufacturing
MOD
$7.15B
$22.6M 0.82% +225,573 New +$22.6M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$22.1M 0.8% +282,692 New +$22.1M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$100B
$22.1M 0.8% 47,194 +43,093 +1,051% +$20.2M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21.4M 0.77% +277,427 New +$21.4M
ADSK icon
24
Autodesk
ADSK
$67.3B
$21M 0.76% +84,693 New +$21M
JPM icon
25
JPMorgan Chase
JPM
$829B
$20.5M 0.74% 101,350 +95,729 +1,703% +$19.4M
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