FMI
F/M Investments Portfolio holdings
AUM
$2.63B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$2.59B
AUM Growth
-$161M
(-5.9%)
Holding
433
Top Buys
| 1 | +$17.6M | |
| 2 | +$4.51M | |
| 3 | +$4.17M | |
| 4 |
Blackstone
BX
|
+$4.13M |
| 5 |
HCA Healthcare
HCA
|
+$3.92M |
Top Sells
| 1 | +$125M | |
| 2 | +$117M | |
| 3 | +$41.9M | |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$12.2M |
| 5 |
Broadcom
AVGO
|
+$10.9M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $121M | 4.66% |
647,979
-26,359
|
|
||
2
Microsoft
MSFT
$2.72T
| $115M | 4.44% |
222,438
+570
|
|
||
3
Apple
AAPL
$3.71T
| $109M | 4.22% |
429,917
+16,196
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.4T
| $97.4M | 3.76% |
400,839
-3,670
|
|
||
|
5
Broadcom
AVGO
$1.47T
| $91M | 3.51% |
275,820
-35,422
|
|
||
6
Amazon
AMZN
$2.23T
| $73M | 2.81% |
332,450
+9,527
|
|
||
7
Meta Platforms (Facebook)
META
$1.39T
| $63.8M | 2.46% |
86,814
-2,047
|
|
||
8
Mastercard
MA
$447B
| $50.4M | 1.94% |
88,580
-1,507
|
|
||
9
Visa
V
$588B
| $39.7M | 1.53% |
116,224
-1,573
|
|
||
|
TBIL
10
F/m US Treasury 3 Month Bill Fund
TBIL
$6.73B
| $38.9M | 1.5% |
777,571
-243,949
|
|
||
11
Palo Alto Networks
PANW
$127B
| $36.6M | 1.41% |
179,579
+8,621
|
|
||
12
JPMorgan Chase
JPM
$787B
| $34.7M | 1.34% |
109,979
-2,794
|
|
||
13
Home Depot
HD
$327B
| $33.6M | 1.3% |
82,938
-1,067
|
|
||
14
Eli Lilly
LLY
$801B
| $29.3M | 1.13% |
38,388
+1,528
|
|
||
15
ServiceNow
NOW
$108B
| $28.1M | 1.08% |
152,430
+10,625
|
|
||
16
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.4M
| $27.5M | 1.06% |
536,293
-2,447,570
|
|
||
|
ZHOG
17
F/M Opportunistic Income ETF
ZHOG
$46.1M
| $25.4M | 0.98% |
487,001
-66,372
|
|
||
18
Vanguard FTSE Developed Markets ETF
VEA
$197B
| $21.5M | 0.83% |
359,642
-8,207
|
|
||
19
Costco
COST
$435B
| $20.8M | 0.8% |
22,457
-169
|
|
||
20
Intuit
INTU
$120B
| $19.8M | 0.76% |
28,931
+3,768
|
|
||
21
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$30.1M
| $19.7M | 0.76% |
382,162
-825,301
|
|
||
22
Autodesk
ADSK
$50.6B
| $18.7M | 0.72% |
58,894
-525
|
|
||
23
Vanguard FTSE Emerging Markets ETF
VWO
$107B
| $18.5M | 0.71% |
341,740
-3,979
|
|
||
24
Cisco
CSCO
$325B
| $18.5M | 0.71% |
269,660
+7,577
|
|
||
25
Johnson & Johnson
JNJ
$576B
| $18.4M | 0.71% |
99,092
-3,301
|
|