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
KLAC icon
276
KLA
KLAC
$206B
$1.41M 0.05%
1,578
+184
ET icon
277
Energy Transfer Partners
ET
$59.6B
$1.41M 0.05%
77,933
KWR icon
278
Quaker Houghton
KWR
$2.74B
$1.41M 0.05%
12,592
+81
TM icon
279
Toyota
TM
$302B
$1.37M 0.05%
7,950
+604
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.33M 0.05%
10,512
+1,714
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$1.21M 0.04%
22,695
-171
IBND icon
282
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
$1.16M 0.04%
35,676
TDTT icon
283
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.1M 0.04%
45,541
+14,013
NOBL icon
284
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.1M 0.04%
10,896
NLY icon
285
Annaly Capital Management
NLY
$16.7B
$1.07M 0.04%
56,933
+3,440
ACAD icon
286
Acadia Pharmaceuticals
ACAD
$4.4B
$1.05M 0.04%
48,449
-20,304
DE icon
287
Deere & Co
DE
$139B
$981K 0.04%
1,929
USXF icon
288
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$981K 0.04%
18,168
PH icon
289
Parker-Hannifin
PH
$119B
$971K 0.04%
1,390
-51
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$969K 0.04%
12,532
+1,049
AKRO
291
DELISTED
Akero Therapeutics
AKRO
$960K 0.03%
17,984
-10,606
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$71.6B
$957K 0.03%
4,929
-749
NKE icon
293
Nike
NKE
$95.3B
$956K 0.03%
+13,458
EMR icon
294
Emerson Electric
EMR
$84B
$952K 0.03%
7,138
+48
VXF icon
295
Vanguard Extended Market ETF
VXF
$26.5B
$940K 0.03%
4,878
+130
VGSH icon
296
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$907K 0.03%
15,438
-426
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$906K 0.03%
7,610
+14
TRGP icon
298
Targa Resources
TRGP
$39.8B
$901K 0.03%
5,173
DLR icon
299
Digital Realty Trust
DLR
$56.2B
$889K 0.03%
5,101
-23,484
TILT icon
300
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$884K 0.03%
3,947
-1,613
10 11
12
13 14