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
QCOM icon
251
Qualcomm
QCOM
$176B
$1.67M 0.07%
10,852
-426
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.65M 0.07%
30,610
+1,905
GH icon
253
Guardant Health
GH
$8.16B
$1.65M 0.07%
+38,628
EVRG icon
254
Evergy
EVRG
$17.9B
$1.6M 0.06%
23,244
+544
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.06%
2
MO icon
256
Altria Group
MO
$109B
$1.59M 0.06%
26,516
-1,175
KMB icon
257
Kimberly-Clark
KMB
$40.3B
$1.58M 0.06%
11,138
-44
ETNB icon
258
89bio
ETNB
$2.19B
$1.56M 0.06%
+214,837
AZN icon
259
AstraZeneca
AZN
$263B
$1.55M 0.06%
21,147
-935
KWR icon
260
Quaker Houghton
KWR
$2.27B
$1.55M 0.06%
12,511
+38
PLYM
261
Plymouth Industrial REIT
PLYM
$986M
$1.54M 0.06%
94,462
+322
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$34.1B
$1.52M 0.06%
16,759
CMA icon
263
Comerica
CMA
$9.56B
$1.49M 0.06%
25,283
-1,188
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.48M 0.06%
28,272
+1,061
ET icon
265
Energy Transfer Partners
ET
$56.5B
$1.45M 0.06%
77,933
CIEN icon
266
Ciena
CIEN
$24.1B
$1.45M 0.06%
23,913
+1,289
WHR icon
267
Whirlpool
WHR
$4.07B
$1.42M 0.06%
15,784
-142
CRDO icon
268
Credo Technology Group
CRDO
$24.8B
$1.42M 0.06%
35,260
-8,755
ALAB icon
269
Astera Labs
ALAB
$26.6B
$1.42M 0.06%
23,717
+1,065
CCI icon
270
Crown Castle
CCI
$42.4B
$1.39M 0.06%
13,337
-135
IVV icon
271
iShares Core S&P 500 ETF
IVV
$660B
$1.37M 0.05%
2,672
+800
LAMR icon
272
Lamar Advertising Co
LAMR
$12B
$1.31M 0.05%
+11,503
TM icon
273
Toyota
TM
$258B
$1.3M 0.05%
+7,346
DKS icon
274
Dick's Sporting Goods
DKS
$20.5B
$1.29M 0.05%
6,417
-285
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.2M 0.05%
22,866
+1,485
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11
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