FMI
F/M Investments Portfolio holdings
AUM
$2.75B
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
+$2.71B
(-15%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
424
New
90
Increased
143
Reduced
146
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Evercore
EVR
|
$16.1M |
| 4 |
MACOM Technology Solutions
MTSI
|
$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.4M
| $146M | 5.39% | 2,907,887 +2,769,022 | +1,994% | +$139M |
|
2
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$37M
| $146M | 5.39% | 2,908,341 +2,506,585 | +624% | +$126M |
|
3
Apple
AAPL
$3.45T
| $111M | 4.09% | 443,322 -21,934 | -5% | -$5.49M |
|
4
Microsoft
MSFT
$3.77T
| $101M | 3.72% | 239,639 -14,765 | -6% | -$6.22M |
|
5
NVIDIA
NVDA
$4.24T
| $92.3M | 3.4% | 686,952 -101,796 | -13% | -$13.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.8M | 3.05% | 437,312 -48,477 | -10% | -$9.18M |
|
|
7
Amazon
AMZN
$2.44T
| $74.1M | 2.73% | 337,745 -73,676 | -18% | -$16.2M |
|
8
Broadcom
AVGO
$1.4T
| $73.1M | 2.69% | 315,109 +11,161 | +4% | +$2.59M |
|
9
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.5M
| $52.9M | 1.95% | 1,068,309 +743,566 | +229% | +$36.8M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $52.2M | 1.93% | 89,180 -19,691 | -18% | -$11.5M |
|
11
Mastercard
MA
$538B
| $48.1M | 1.77% | 91,285 -16,127 | -15% | -$8.49M |
|
|
TBIL
12
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $45.5M | 1.68% | 912,119 +851,832 | +1,413% | +$42.5M |
|
13
Visa
V
$683B
| $37M | 1.36% | 116,928 -25,507 | -18% | -$8.06M |
|
14
Home Depot
HD
$405B
| $34.1M | 1.26% | 87,755 -9,865 | -10% | -$3.84M |
|
15
UnitedHealth
UNH
$281B
| $33.3M | 1.23% | 65,814 -10,051 | -13% | -$5.08M |
|
16
Coca-Cola
KO
$297B
| $32.4M | 1.2% | 521,173 +6,025 | +1% | +$375K |
|
17
Palo Alto Networks
PANW
$127B
| $31.5M | 1.16% | 173,282 +64,315 | +59% | +$11.7M |
|
18
ServiceNow
NOW
$190B
| $30.7M | 1.13% | 28,958 -10,862 | -27% | -$11.5M |
|
19
JPMorgan Chase
JPM
$829B
| $29.9M | 1.1% | 124,828 +22,666 | +22% | +$5.43M |
|
20
F/M Opportunistic Income ETF
XFIX
$37.5M
| $29.9M | 1.1% | 578,173 +521,173 | +914% | +$27M |
|
21
Eli Lilly
LLY
$657B
| $29M | 1.07% | 37,502 -7,679 | -17% | -$5.93M |
|
22
Costco
COST
$418B
| $24.5M | 0.9% | 26,714 -1,844 | -6% | -$1.69M |
|
23
Tesla
TSLA
$1.08T
| $18.5M | 0.68% | 45,844 +16,935 | +59% | +$6.84M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.2M | 0.67% | 381,187 +59,375 | +18% | +$2.84M |
|
25
Autodesk
ADSK
$67.3B
| $17.7M | 0.65% | 59,760 -23,627 | -28% | -$6.98M |
|