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
TGT icon
251
Target
TGT
$41B
$1.87M 0.07%
20,859
-530
RARE icon
252
Ultragenyx Pharmaceutical
RARE
$3.23B
$1.86M 0.07%
61,753
+2,651
MFC icon
253
Manulife Financial
MFC
$58.9B
$1.85M 0.07%
59,444
-1,264
ATEC icon
254
Alphatec Holdings
ATEC
$3.14B
$1.84M 0.07%
126,691
-47,254
EVRG icon
255
Evergy
EVRG
$17.2B
$1.84M 0.07%
24,176
-534
GRBK icon
256
Green Brick Partners
GRBK
$2.9B
$1.84M 0.07%
+24,873
MO icon
257
Altria Group
MO
$98.7B
$1.81M 0.07%
27,442
-583
FDX icon
258
FedEx
FDX
$63.8B
$1.79M 0.07%
7,608
-146
BSX icon
259
Boston Scientific
BSX
$147B
$1.79M 0.07%
18,303
-1,119
SPHY icon
260
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$1.77M 0.07%
+74,249
KLAC icon
261
KLA
KLAC
$156B
$1.67M 0.06%
1,551
-27
IONQ icon
262
IonQ
IONQ
$16.6B
$1.67M 0.06%
+27,165
AAOI icon
263
Applied Optoelectronics
AAOI
$1.78B
$1.66M 0.06%
+64,193
CVS icon
264
CVS Health
CVS
$98.5B
$1.66M 0.06%
21,966
-9,126
UFIV icon
265
US Treasury 5 Year Note ETF
UFIV
$29.2M
$1.62M 0.06%
32,830
-13,713
PEP icon
266
PepsiCo
PEP
$203B
$1.61M 0.06%
11,433
+1
TDTT icon
267
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.6M 0.06%
65,587
+20,046
INSM icon
268
Insmed
INSM
$44.1B
$1.59M 0.06%
11,067
-12,494
SBUX icon
269
Starbucks
SBUX
$96.9B
$1.58M 0.06%
18,696
-230
SPSC icon
270
SPS Commerce
SPSC
$3.1B
$1.57M 0.06%
15,123
-134
SVRA icon
271
Savara
SVRA
$1.18B
$1.55M 0.06%
433,713
+118,867
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$34B
$1.53M 0.06%
16,759
NRG icon
273
NRG Energy
NRG
$31.4B
$1.53M 0.06%
9,445
-534
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.52M 0.06%
5,377
+121
CME icon
275
CME Group
CME
$100B
$1.5M 0.06%
5,565
+41
9 10
11
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