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
QDF icon
301
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$884K 0.03%
12,074
-4,613
COGT icon
302
Cogent Biosciences
COGT
$5.98B
$862K 0.03%
+120,011
REXR icon
303
Rexford Industrial Realty
REXR
$9.55B
$860K 0.03%
24,172
+1,442
GMED icon
304
Globus Medical
GMED
$12.5B
$841K 0.03%
14,245
+254
KR icon
305
Kroger
KR
$40B
$802K 0.03%
11,600
-400
SYRE icon
306
Spyre Therapeutics
SYRE
$2.58B
$787K 0.03%
52,546
+702
EPC icon
307
Edgewell Personal Care
EPC
$872M
$751K 0.03%
32,091
-149
UTHR icon
308
United Therapeutics
UTHR
$20B
$741K 0.03%
2,580
+33
SVRA icon
309
Savara
SVRA
$1.18B
$718K 0.03%
314,846
+91,830
SPMD icon
310
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$716K 0.03%
13,143
VCSH icon
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$689K 0.03%
8,671
ENR icon
312
Energizer
ENR
$1.42B
$650K 0.02%
32,261
-107
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.5B
$644K 0.02%
2,254
PAA icon
314
Plains All American Pipeline
PAA
$13.7B
$635K 0.02%
34,686
SHY icon
315
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$621K 0.02%
7,610
NVCR icon
316
NovoCure
NVCR
$1.53B
$615K 0.02%
34,560
+461
TFC icon
317
Truist Financial
TFC
$63.9B
$603K 0.02%
13,994
-754
PM icon
318
Philip Morris
PM
$270B
$583K 0.02%
3,203
-369
GSG icon
319
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$577K 0.02%
26,166
AB icon
320
AllianceBernstein
AB
$3.66B
$550K 0.02%
13,465
BOX icon
321
Box
BOX
$3.7B
$546K 0.02%
15,966
-229
TKO icon
322
TKO Group
TKO
$16B
$530K 0.02%
2,913
+38
VOT icon
323
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$530K 0.02%
1,862
-200
HLNE icon
324
Hamilton Lane
HLNE
$6.72B
$524K 0.02%
3,685
+25
BKNG icon
325
Booking.com
BKNG
$165B
$492K 0.02%
85
-421
11 12
13
14 15