FMI

F/M Investments Portfolio holdings

AUM $2.75B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.98M
3
+$5.31M
4
LRCX icon
Lam Research
LRCX
+$4.35M
5
HUBS icon
HubSpot
HUBS
+$3.97M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$9.8M
4
TFC icon
Truist Financial
TFC
+$8.85M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$6.56M

Sector Composition

1 Technology 21.71%
2 Healthcare 11.09%
3 Financials 10.98%
4 Consumer Discretionary 8.01%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTRE icon
1
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$39.1M
$148M 5.88%
2,906,171
-2,170
ZTWO icon
2
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.4M
$129M 5.12%
2,540,071
-367,816
AAPL icon
3
Apple
AAPL
$3.74T
$88.6M 3.53%
399,170
-44,152
MSFT icon
4
Microsoft
MSFT
$3.82T
$85.5M 3.41%
227,893
-11,746
NVDA icon
5
NVIDIA
NVDA
$4.46T
$73.3M 2.92%
676,551
-10,401
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$64.4M 2.57%
416,763
-20,549
AMZN icon
7
Amazon
AMZN
$2.27T
$61.5M 2.45%
323,477
-14,268
ZTEN icon
8
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29M
$55.7M 2.22%
1,107,634
+39,325
MA icon
9
Mastercard
MA
$507B
$51M 2.03%
93,030
+1,745
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$50.1M 2%
86,981
-2,199
AVGO icon
11
Broadcom
AVGO
$1.65T
$49.6M 1.97%
296,010
-19,099
V icon
12
Visa
V
$664B
$41.2M 1.64%
117,603
+675
TBIL
13
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$39M 1.56%
780,866
-131,253
KO icon
14
Coca-Cola
KO
$295B
$37.4M 1.49%
522,814
+1,641
HD icon
15
Home Depot
HD
$390B
$32M 1.28%
87,364
-391
XFIX icon
16
F/M Opportunistic Income ETF
XFIX
$37M
$30.6M 1.22%
590,591
+12,418
LLY icon
17
Eli Lilly
LLY
$720B
$30.4M 1.21%
36,808
-694
PANW icon
18
Palo Alto Networks
PANW
$141B
$29.1M 1.16%
170,702
-2,580
JPM icon
19
JPMorgan Chase
JPM
$810B
$27.9M 1.11%
113,652
-11,176
COST icon
20
Costco
COST
$415B
$23.3M 0.93%
24,631
-2,083
NOW icon
21
ServiceNow
NOW
$188B
$23.1M 0.92%
28,958
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$18.9M 0.75%
372,563
-8,624
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$16.9M 0.67%
101,929
-3,508
IBM icon
24
IBM
IBM
$262B
$16.5M 0.66%
66,506
-278
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$16M 0.64%
353,285
-3,883
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