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
PH icon
301
Parker-Hannifin
PH
$92.8B
$876K 0.03%
1,441
-53
USXF icon
302
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$848K 0.03%
18,168
SYRE icon
303
Spyre Therapeutics
SYRE
$1.74B
$837K 0.03%
51,844
+3,038
VXF icon
304
Vanguard Extended Market ETF
VXF
$24.3B
$818K 0.03%
4,748
-70
UTHR icon
305
United Therapeutics
UTHR
$19.6B
$785K 0.03%
2,547
+143
KR icon
306
Kroger
KR
$45.7B
$785K 0.03%
12,000
+800
EMR icon
307
Emerson Electric
EMR
$72.8B
$777K 0.03%
7,090
-226
VB icon
308
Vanguard Small-Cap ETF
VB
$67B
$774K 0.03%
3,493
+188
TDTT icon
309
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$769K 0.03%
31,528
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$696K 0.03%
11,935
-207
PAA icon
311
Plains All American Pipeline
PAA
$11.2B
$694K 0.03%
34,686
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$684K 0.03%
8,671
-95
SPMD icon
313
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$673K 0.03%
13,143
-121
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$630K 0.03%
7,610
-120
SVRA icon
315
Savara
SVRA
$624M
$618K 0.02%
223,016
+141,673
TFC icon
316
Truist Financial
TFC
$54.5B
$609K 0.02%
14,748
-214,338
NVCR icon
317
NovoCure
NVCR
$1.54B
$608K 0.02%
34,099
+1,999
OFIX icon
318
Orthofix Medical
OFIX
$595M
$605K 0.02%
37,122
+10,722
GSG icon
319
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$596K 0.02%
26,166
KALV icon
320
KalVista Pharmaceuticals
KALV
$561M
$578K 0.02%
+50,097
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$13.1B
$576K 0.02%
2,254
-1,000
PM icon
322
Philip Morris
PM
$246B
$567K 0.02%
3,572
CL icon
323
Colgate-Palmolive
CL
$63.9B
$546K 0.02%
5,824
+147
HLNE icon
324
Hamilton Lane
HLNE
$5.18B
$544K 0.02%
3,660
+1,646
AB icon
325
AllianceBernstein
AB
$4.33B
$516K 0.02%
13,465
11 12
13
14 15