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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.84M 0.07%
30,610
GSK icon
252
GSK
GSK
$94.8B
$1.83M 0.07%
47,769
+2,890
MDGL icon
253
Madrigal Pharmaceuticals
MDGL
$12B
$1.83M 0.07%
6,057
+80
ASTH icon
254
Astrana Health
ASTH
$1.08B
$1.82M 0.07%
73,217
+102
FDX icon
255
FedEx
FDX
$63.1B
$1.76M 0.06%
7,754
+389
SBUX icon
256
Starbucks
SBUX
$96.4B
$1.73M 0.06%
18,926
+1,803
QQQ icon
257
Invesco QQQ Trust
QQQ
$387B
$1.73M 0.06%
3,142
+2,545
EVRG icon
258
Evergy
EVRG
$17.6B
$1.7M 0.06%
24,710
+1,466
MO icon
259
Altria Group
MO
$97.7B
$1.64M 0.06%
28,025
+1,509
MMM icon
260
3M
MMM
$89B
$1.63M 0.06%
10,679
-6,524
CORT icon
261
Corcept Therapeutics
CORT
$7.95B
$1.61M 0.06%
+21,973
TMUS icon
262
T-Mobile US
TMUS
$242B
$1.6M 0.06%
+6,734
WHR icon
263
Whirlpool
WHR
$3.95B
$1.6M 0.06%
15,785
+1
NRG icon
264
NRG Energy
NRG
$31.7B
$1.6M 0.06%
9,979
-8,170
WVE icon
265
Wave Life Sciences
WVE
$1.18B
$1.58M 0.06%
243,677
+3,259
PLYM
266
Plymouth Industrial REIT
PLYM
$994M
$1.52M 0.06%
94,918
+456
CME icon
267
CME Group
CME
$103B
$1.52M 0.06%
+5,524
PEP icon
268
PepsiCo
PEP
$199B
$1.51M 0.05%
11,432
-28,105
LAMR icon
269
Lamar Advertising Co
LAMR
$13.1B
$1.51M 0.05%
12,411
+908
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$33.5B
$1.49M 0.05%
16,759
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.49M 0.05%
28,272
OKE icon
272
Oneok
OKE
$44.4B
$1.48M 0.05%
18,168
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.05%
2
MIRM icon
274
Mirum Pharmaceuticals
MIRM
$3.67B
$1.45M 0.05%
+28,556
KMB icon
275
Kimberly-Clark
KMB
$34.5B
$1.44M 0.05%
11,146
+8
9 10
11
12 13