FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+12.59%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
425
New
34
Increased
206
Reduced
124
Closed
25
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$12M |
| 2 |
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
|
$9.91M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.21M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.2M |
| 5 |
Intuitive Surgical
ISRG
|
$8.65M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.11M |
| 3 |
Exxon Mobil
XOM
|
$8.73M |
| 4 |
UnitedHealth
UNH
|
$6.32M |
| 5 |
Caterpillar
CAT
|
$6.05M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$37M
| $153M | 5.54% |
2,983,863
+77,692
| +3% | +$3.97M |
|
2
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.4M
| $129M | 4.7% |
2,546,143
+6,072
| +0.2% | +$309K |
|
3
Microsoft
MSFT
$3.77T
| $110M | 4.01% |
221,868
-6,025
| -3% | -$3M |
|
4
NVIDIA
NVDA
$4.24T
| $107M | 3.87% |
674,338
-2,213
| -0.3% | -$350K |
|
5
Broadcom
AVGO
$1.4T
| $85.8M | 3.11% |
311,242
+15,232
| +5% | +$4.2M |
|
6
Apple
AAPL
$3.45T
| $84.8M | 3.08% |
413,721
+14,551
| +4% | +$2.98M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.3M | 2.59% |
404,509
-12,254
| -3% | -$2.16M |
|
8
Amazon
AMZN
$2.44T
| $70.8M | 2.57% |
322,923
-554
| -0.2% | -$122K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $65.6M | 2.38% |
88,861
+1,880
| +2% | +$1.39M |
|
10
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.5M
| $61.2M | 2.22% |
1,207,463
+99,829
| +9% | +$5.06M |
|
|
TBIL
11
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $51.1M | 1.85% |
1,021,520
+240,654
| +31% | +$12M |
|
12
Mastercard
MA
$538B
| $50.6M | 1.84% |
90,087
-2,943
| -3% | -$1.65M |
|
13
Visa
V
$683B
| $41.8M | 1.52% |
117,797
+194
| +0.2% | +$68.8K |
|
14
Palo Alto Networks
PANW
$127B
| $35M | 1.27% |
170,958
+256
| +0.1% | +$52.4K |
|
15
JPMorgan Chase
JPM
$829B
| $32.7M | 1.19% |
112,773
-879
| -0.8% | -$255K |
|
16
Home Depot
HD
$405B
| $30.8M | 1.12% |
84,005
-3,359
| -4% | -$1.23M |
|
17
ServiceNow
NOW
$190B
| $29.2M | 1.06% |
28,361
-597
| -2% | -$614K |
|
18
Eli Lilly
LLY
$657B
| $28.7M | 1.04% |
36,860
+52
| +0.1% | +$40.5K |
|
19
F/M Opportunistic Income ETF
XFIX
$37.5M
| $28.7M | 1.04% |
553,373
-37,218
| -6% | -$1.93M |
|
20
Costco
COST
$418B
| $22.4M | 0.81% |
22,626
-2,005
| -8% | -$1.98M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21M | 0.76% |
367,849
-4,714
| -1% | -$269K |
|
22
IBM
IBM
$227B
| $20.7M | 0.75% |
70,235
+3,729
| +6% | +$1.1M |
|
23
Intuit
INTU
$186B
| $19.8M | 0.72% |
25,163
-212
| -0.8% | -$167K |
|
24
Autodesk
ADSK
$67.3B
| $18.4M | 0.67% |
59,419
-30
| -0.1% | -$9.29K |
|
25
Adobe
ADBE
$151B
| $18.2M | 0.66% |
46,954
+9,692
| +26% | +$3.76M |
|