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
$2.75B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.91M
3
+$9.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.65M
5
FANG icon
Diamondback Energy
FANG
+$7.29M

Top Sells

1
+$27.7M
2
+$9.11M
3
+$8.73M
4
UNH icon
UnitedHealth
UNH
+$6.32M
5
CAT icon
Caterpillar
CAT
+$6.05M

Sector Composition

1 Technology 25.02%
2 Financials 10.77%
3 Healthcare 10.07%
4 Consumer Discretionary 8.12%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
226
OneSpan
OSPN
$482M
$2.16M 0.08%
129,458
+307
MRK icon
227
Merck
MRK
$231B
$2.16M 0.08%
27,245
-1,522
PSX icon
228
Phillips 66
PSX
$57.3B
$2.16M 0.08%
18,066
+974
CLX icon
229
Clorox
CLX
$12.6B
$2.16M 0.08%
17,952
+769
RARE icon
230
Ultragenyx Pharmaceutical
RARE
$3.19B
$2.15M 0.08%
59,102
+788
CVS icon
231
CVS Health
CVS
$98.8B
$2.14M 0.08%
31,092
+1,752
ETNB
232
DELISTED
89bio
ETNB
$2.14M 0.08%
217,742
+2,905
TGT icon
233
Target
TGT
$40.9B
$2.11M 0.08%
21,389
+1,256
ALAB icon
234
Astera Labs
ALAB
$24.4B
$2.1M 0.08%
23,229
-488
IVV icon
235
iShares Core S&P 500 ETF
IVV
$667B
$2.09M 0.08%
3,645
+973
BSX icon
236
Boston Scientific
BSX
$152B
$2.09M 0.08%
19,422
-180
SPSC icon
237
SPS Commerce
SPSC
$3.08B
$2.08M 0.08%
15,257
+12
KALV icon
238
KalVista Pharmaceuticals
KALV
$688M
$2.06M 0.07%
182,262
+132,165
GH icon
239
Guardant Health
GH
$12.3B
$2.03M 0.07%
39,099
+471
ADT icon
240
ADT
ADT
$6.77B
$2.01M 0.07%
+237,425
TROW icon
241
T. Rowe Price
TROW
$22.2B
$1.99M 0.07%
20,594
+1,189
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 0.07%
4,113
+713
MFC icon
243
Manulife Financial
MFC
$57.9B
$1.94M 0.07%
60,708
+4,554
GS icon
244
Goldman Sachs
GS
$237B
$1.94M 0.07%
2,735
-1,533
ATEC icon
245
Alphatec Holdings
ATEC
$2.93B
$1.93M 0.07%
173,945
+2,325
LIN icon
246
Linde
LIN
$198B
$1.89M 0.07%
+4,034
MKC icon
247
McCormick & Company Non-Voting
MKC
$17.5B
$1.89M 0.07%
24,962
-499
FE icon
248
FirstEnergy
FE
$26.5B
$1.89M 0.07%
46,892
+2,690
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.88M 0.07%
39,000
SPSM icon
250
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.86M 0.07%
43,671
8 9
10
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