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
TM icon
276
Toyota
TM
$274B
$1.49M 0.06%
7,789
-161
LAMR icon
277
Lamar Advertising Co
LAMR
$12.8B
$1.49M 0.06%
12,153
-258
BRK.B icon
278
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.45M 0.06%
2,876
-1,237
AKRO
279
DELISTED
Akero Therapeutics
AKRO
$1.41M 0.05%
29,675
+11,691
KMB icon
280
Kimberly-Clark
KMB
$32.8B
$1.38M 0.05%
11,090
-56
ET icon
281
Energy Transfer Partners
ET
$66.9B
$1.34M 0.05%
77,933
OKE icon
282
Oneok
OKE
$58.9B
$1.33M 0.05%
18,168
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$1.3M 0.05%
24,061
+1,366
NOBL icon
284
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$1.26M 0.05%
12,200
+1,304
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$1.22M 0.05%
23,064
-5,208
WHR icon
286
Whirlpool
WHR
$3.45B
$1.21M 0.05%
15,371
-414
IBND icon
287
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$1.15M 0.04%
35,676
NLY icon
288
Annaly Capital Management
NLY
$15.1B
$1.13M 0.04%
55,715
-1,218
PLYM
289
DELISTED
Plymouth Industrial REIT
PLYM
$1.12M 0.04%
50,379
-44,539
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$68.8B
$1.09M 0.04%
5,343
+414
ACAD icon
291
Acadia Pharmaceuticals
ACAD
$3.66B
$1.08M 0.04%
50,582
+2,133
GS icon
292
Goldman Sachs
GS
$243B
$1.06M 0.04%
1,329
-1,406
BIV icon
293
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$1.04M 0.04%
13,331
+799
PH icon
294
Parker-Hannifin
PH
$114B
$1.04M 0.04%
1,372
-18
VXF icon
295
Vanguard Extended Market ETF
VXF
$25.1B
$1.02M 0.04%
4,891
+13
REXR icon
296
Rexford Industrial Realty
REXR
$7.71B
$973K 0.04%
23,660
-512
OFIX icon
297
Orthofix Medical
OFIX
$473M
$971K 0.04%
66,322
+28,697
SYRE icon
298
Spyre Therapeutics
SYRE
$3.73B
$920K 0.04%
54,893
+2,347
IEI icon
299
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$910K 0.04%
7,610
VGSH icon
300
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$900K 0.03%
15,292
-146
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