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
$2.59B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.61M
3
+$4.54M
4
HCA icon
HCA Healthcare
HCA
+$4.31M
5
AAPL icon
Apple
AAPL
+$4.12M

Top Sells

1
+$126M
2
+$117M
3
+$42.5M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.7M

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
PAA icon
326
Plains All American Pipeline
PAA
$12.4B
$592K 0.02%
34,686
VOT icon
327
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$547K 0.02%
1,862
HLNE icon
328
Hamilton Lane
HLNE
$5.38B
$533K 0.02%
3,953
+268
PM icon
329
Philip Morris
PM
$241B
$520K 0.02%
3,203
AB icon
330
AllianceBernstein
AB
$3.79B
$515K 0.02%
13,465
TKO icon
331
TKO Group
TKO
$15.4B
$505K 0.02%
2,501
-412
BOX icon
332
Box
BOX
$4.39B
$502K 0.02%
15,563
-403
WFC.PRL icon
333
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$496K 0.02%
401
-16
APG icon
334
APi Group
APG
$16.2B
$489K 0.02%
14,242
-412
MLM icon
335
Martin Marietta Materials
MLM
$36.7B
$478K 0.02%
759
WBS icon
336
Webster Financial
WBS
$9.79B
$478K 0.02%
8,035
-208
HIMS icon
337
Hims & Hers Health
HIMS
$8.37B
$477K 0.02%
8,403
-6
BKNG icon
338
Booking.com
BKNG
$166B
$459K 0.02%
85
SSB icon
339
SouthState Bank Corp
SSB
$9.01B
$454K 0.02%
4,596
-133
BSCU icon
340
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
$448K 0.02%
+26,533
PSTG icon
341
Pure Storage
PSTG
$31B
$444K 0.02%
5,292
+721
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$443K 0.02%
3,185
+718
IWF icon
343
iShares Russell 1000 Growth ETF
IWF
$126B
$440K 0.02%
939
GE icon
344
GE Aerospace
GE
$305B
$439K 0.02%
1,458
-117
QQQM icon
345
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$430K 0.02%
1,740
+165
ESAB icon
346
ESAB
ESAB
$6.66B
$414K 0.02%
3,701
+493
AXS icon
347
AXIS Capital
AXS
$7.82B
$409K 0.02%
4,273
-124
WES icon
348
Western Midstream Partners
WES
$15.8B
$406K 0.02%
10,340
WEC icon
349
WEC Energy
WEC
$35.2B
$397K 0.02%
3,461
CL icon
350
Colgate-Palmolive
CL
$63.7B
$387K 0.01%
4,835
-230
12 13
14
15 16