FMI

F/M Investments Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$4.51M
3
+$4.17M
4
BX icon
Blackstone
BX
+$4.13M
5
HCA icon
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
AVGO icon
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
VLO icon
226
Valero Energy
VLO
$74.2B
$2.25M 0.09%
+13,226
AZZ icon
227
AZZ Inc
AZZ
$3.68B
$2.24M 0.09%
+20,497
CASY icon
228
Casey's General Stores
CASY
$26.3B
$2.23M 0.09%
+3,950
TOWN icon
229
Towne Bank
TOWN
$3.08B
$2.2M 0.08%
+63,552
MIRM icon
230
Mirum Pharmaceuticals
MIRM
$5.36B
$2.19M 0.08%
29,806
+1,250
CLX icon
231
Clorox
CLX
$12.4B
$2.17M 0.08%
17,609
-343
QQQ icon
232
Invesco QQQ Trust
QQQ
$371B
$2.15M 0.08%
3,580
+438
FE icon
233
FirstEnergy
FE
$28.9B
$2.09M 0.08%
45,720
-1,172
STAG icon
234
STAG Industrial
STAG
$6.94B
$2.09M 0.08%
59,326
-292
UFPI icon
235
UFP Industries
UFPI
$5.15B
$2.09M 0.08%
22,352
-107
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$25.7B
$2.08M 0.08%
39,000
ADT icon
237
ADT
ADT
$5.43B
$2.08M 0.08%
239,027
+1,602
TROW icon
238
T. Rowe Price
TROW
$19.6B
$2.07M 0.08%
20,181
-413
ASTH icon
239
Astrana Health
ASTH
$1.35B
$2.06M 0.08%
72,677
-540
ACLS icon
240
Axcelis
ACLS
$3.02B
$2.06M 0.08%
+21,068
CCI icon
241
Crown Castle
CCI
$34B
$2.06M 0.08%
21,319
-230
VOO icon
242
Vanguard S&P 500 ETF
VOO
$822B
$2.05M 0.08%
3,355
-5,934
OSPN icon
243
OneSpan
OSPN
$399M
$2.03M 0.08%
127,894
-1,564
PTEN icon
244
Patterson-UTI
PTEN
$4.27B
$2.01M 0.08%
387,641
-1,975
GSK icon
245
GSK
GSK
$108B
$2.01M 0.08%
46,486
-1,283
BSJU icon
246
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$248M
$1.99M 0.08%
+76,229
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$1.95M 0.08%
29,594
-1,016
SPSM icon
248
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$1.93M 0.07%
41,610
-2,061
COLL icon
249
Collegium Pharmaceutical
COLL
$1.06B
$1.89M 0.07%
54,040
-24,685
IVV icon
250
iShares Core S&P 500 ETF
IVV
$671B
$1.89M 0.07%
2,821
-824
8 9
10
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