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
EVR icon
226
Evercore
EVR
$12.2B
$2.05M 0.08%
10,244
-7,281
SPSC icon
227
SPS Commerce
SPSC
$4.13B
$2.02M 0.08%
15,245
-564
INSM icon
228
Insmed
INSM
$35B
$2M 0.08%
26,153
-16,640
CVS icon
229
CVS Health
CVS
$105B
$1.99M 0.08%
29,340
+798
MMC icon
230
Marsh & McLennan
MMC
$92.9B
$1.98M 0.08%
+8,134
MDGL icon
231
Madrigal Pharmaceuticals
MDGL
$9.78B
$1.98M 0.08%
5,977
+3,718
BSX icon
232
Boston Scientific
BSX
$147B
$1.98M 0.08%
19,602
+16,144
OSPN icon
233
OneSpan
OSPN
$576M
$1.97M 0.08%
+129,151
WVE icon
234
Wave Life Sciences
WVE
$1.24B
$1.94M 0.08%
240,418
+14,384
IRM icon
235
Iron Mountain
IRM
$30.9B
$1.93M 0.08%
22,406
-1,031
LNT icon
236
Alliant Energy
LNT
$17.5B
$1.84M 0.07%
+28,652
OKE icon
237
Oneok
OKE
$42.9B
$1.8M 0.07%
18,168
FDX icon
238
FedEx
FDX
$56.1B
$1.8M 0.07%
7,365
-301
FE icon
239
FirstEnergy
FE
$27.1B
$1.79M 0.07%
44,202
-1,891
TROW icon
240
T. Rowe Price
TROW
$22.8B
$1.78M 0.07%
19,405
-526
SPSM icon
241
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.78M 0.07%
43,671
GAP
242
The Gap Inc
GAP
$8.01B
$1.78M 0.07%
+86,183
BRK.B icon
243
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 0.07%
3,400
+216
MFC icon
244
Manulife Financial
MFC
$53.5B
$1.75M 0.07%
+56,154
ATEC icon
245
Alphatec Holdings
ATEC
$2.2B
$1.74M 0.07%
171,620
+48,315
GSK icon
246
GSK
GSK
$88.3B
$1.74M 0.07%
44,879
-635
NRG icon
247
NRG Energy
NRG
$32.6B
$1.73M 0.07%
18,149
-1,043
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.7M 0.07%
39,000
HRB icon
249
H&R Block
HRB
$6.72B
$1.68M 0.07%
30,650
-1,432
SBUX icon
250
Starbucks
SBUX
$97B
$1.68M 0.07%
17,123
+439
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