FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
-2.84%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-7.4%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
422
New
23
Increased
129
Reduced
193
Closed
31
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$11.4M |
| 2 |
Citigroup
C
|
$5.98M |
| 3 |
Blackrock
BLK
|
$5.31M |
| 4 |
Lam Research
LRCX
|
$4.35M |
| 5 |
HubSpot
HUBS
|
$3.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.2M |
| 2 |
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
|
$18.6M |
| 3 |
Apple
AAPL
|
$9.8M |
| 4 |
Truist Financial
TFC
|
$8.85M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.56M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$37M
| $148M | 5.88% |
2,906,171
-2,170
| -0.1% | -$110K |
|
|
2
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.4M
| $129M | 5.12% |
2,540,071
-367,816
| -13% | -$18.6M |
|
|
3
Apple
AAPL
$3.45T
| $88.6M | 3.53% |
399,170
-44,152
| -10% | -$9.8M |
|
4
Microsoft
MSFT
$3.77T
| $85.5M | 3.41% |
227,893
-11,746
| -5% | -$4.41M |
|
5
NVIDIA
NVDA
$4.24T
| $73.3M | 2.92% |
676,551
-10,401
| -2% | -$1.13M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.4M | 2.57% |
416,763
-20,549
| -5% | -$3.18M |
|
7
Amazon
AMZN
$2.44T
| $61.5M | 2.45% |
323,477
-14,268
| -4% | -$2.71M |
|
8
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.5M
| $55.7M | 2.22% |
1,107,634
+39,325
| +4% | +$1.98M |
|
9
Mastercard
MA
$538B
| $51M | 2.03% |
93,030
+1,745
| +2% | +$956K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $50.1M | 2% |
86,981
-2,199
| -2% | -$1.27M |
|
11
Broadcom
AVGO
$1.4T
| $49.6M | 1.97% |
296,010
-19,099
| -6% | -$3.2M |
|
12
Visa
V
$683B
| $41.2M | 1.64% |
117,603
+675
| +0.6% | +$236K |
|
|
TBIL
13
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $39M | 1.56% |
780,866
-131,253
| -14% | -$6.56M |
|
14
Coca-Cola
KO
$297B
| $37.4M | 1.49% |
522,814
+1,641
| +0.3% | +$118K |
|
15
Home Depot
HD
$405B
| $32M | 1.28% |
87,364
-391
| -0.4% | -$143K |
|
16
F/M Opportunistic Income ETF
XFIX
$37.5M
| $30.6M | 1.22% |
590,591
+12,418
| +2% | +$644K |
|
17
Eli Lilly
LLY
$657B
| $30.4M | 1.21% |
36,808
-694
| -2% | -$573K |
|
18
Palo Alto Networks
PANW
$127B
| $29.1M | 1.16% |
170,702
-2,580
| -1% | -$440K |
|
19
JPMorgan Chase
JPM
$829B
| $27.9M | 1.11% |
113,652
-11,176
| -9% | -$2.74M |
|
20
Costco
COST
$418B
| $23.3M | 0.93% |
24,631
-2,083
| -8% | -$1.97M |
|
21
ServiceNow
NOW
$190B
| $23.1M | 0.92% |
28,958
| – | – |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.9M | 0.75% |
372,563
-8,624
| -2% | -$438K |
|
23
Johnson & Johnson
JNJ
$427B
| $16.9M | 0.67% |
101,929
-3,508
| -3% | -$582K |
|
24
IBM
IBM
$227B
| $16.5M | 0.66% |
66,506
-278
| -0.4% | -$69.1K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 0.64% |
353,285
-3,883
| -1% | -$176K |
|