FMI

F/M Investments Portfolio holdings

AUM $2.59B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.61M
3
+$4.54M
4
HCA icon
HCA Healthcare
HCA
+$4.31M
5
AAPL icon
Apple
AAPL
+$4.12M

Top Sells

1
+$126M
2
+$117M
3
+$42.5M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.7M

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
VLO icon
226
Valero Energy
VLO
$54.5B
$2.25M 0.09%
+13,226
AZZ icon
227
AZZ Inc
AZZ
$3.12B
$2.24M 0.09%
+20,497
CASY icon
228
Casey's General Stores
CASY
$21.1B
$2.23M 0.09%
+3,950
TOWN icon
229
Towne Bank
TOWN
$2.66B
$2.2M 0.08%
+63,552
MIRM icon
230
Mirum Pharmaceuticals
MIRM
$3.59B
$2.19M 0.08%
29,806
+1,250
CLX icon
231
Clorox
CLX
$12.9B
$2.17M 0.08%
17,609
-343
QQQ icon
232
Invesco QQQ Trust
QQQ
$407B
$2.15M 0.08%
3,580
+438
FE icon
233
FirstEnergy
FE
$26.4B
$2.09M 0.08%
45,720
-1,172
STAG icon
234
STAG Industrial
STAG
$7.24B
$2.09M 0.08%
59,326
-292
UFPI icon
235
UFP Industries
UFPI
$5.38B
$2.09M 0.08%
22,352
-107
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.08M 0.08%
39,000
ADT icon
237
ADT
ADT
$6.66B
$2.08M 0.08%
239,027
+1,602
TROW icon
238
T. Rowe Price
TROW
$22.4B
$2.07M 0.08%
20,181
-413
ASTH icon
239
Astrana Health
ASTH
$1.14B
$2.06M 0.08%
72,677
-540
ACLS icon
240
Axcelis
ACLS
$2.56B
$2.06M 0.08%
+21,068
CCI icon
241
Crown Castle
CCI
$38.4B
$2.06M 0.08%
21,319
-230
VOO icon
242
Vanguard S&P 500 ETF
VOO
$800B
$2.05M 0.08%
3,355
-5,934
OSPN icon
243
OneSpan
OSPN
$469M
$2.03M 0.08%
127,894
-1,564
PTEN icon
244
Patterson-UTI
PTEN
$2.26B
$2.01M 0.08%
387,641
-1,975
GSK icon
245
GSK
GSK
$97.4B
$2.01M 0.08%
46,486
-1,283
BSJU icon
246
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$185M
$1.99M 0.08%
+76,229
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.95M 0.08%
29,594
-1,016
SPSM icon
248
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.93M 0.07%
41,610
-2,061
COLL icon
249
Collegium Pharmaceutical
COLL
$1.5B
$1.89M 0.07%
54,040
-24,685
IVV icon
250
iShares Core S&P 500 ETF
IVV
$731B
$1.89M 0.07%
2,821
-824
8 9
10
11 12