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
WFC.PRL icon
326
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$509K 0.02%
425
-14
FIX icon
327
Comfort Systems
FIX
$29.2B
$508K 0.02%
1,575
-10,181
VOT icon
328
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$504K 0.02%
2,062
BOX icon
329
Box
BOX
$4.73B
$500K 0.02%
16,195
-2,594
T icon
330
AT&T
T
$188B
$464K 0.02%
16,393
+595
TKO icon
331
TKO Group
TKO
$15.5B
$439K 0.02%
2,875
AXS icon
332
AXIS Capital
AXS
$7.23B
$435K 0.02%
4,335
+1,273
SSB icon
333
SouthState Bank Corp
SSB
$9.36B
$433K 0.02%
4,667
-758
WES icon
334
Western Midstream Partners
WES
$14.9B
$424K 0.02%
10,340
HRI icon
335
Herc Holdings
HRI
$4.16B
$421K 0.02%
3,133
+192
WBS icon
336
Webster Financial
WBS
$8.94B
$413K 0.02%
8,021
-61
SMPL icon
337
Simply Good Foods
SMPL
$2.47B
$405K 0.02%
11,738
+1,326
UTEN icon
338
US Treasury 10 Year Note ETF
UTEN
$230M
$402K 0.02%
9,145
PGNY icon
339
Progyny
PGNY
$1.66B
$393K 0.02%
17,597
-2,823
COOP
340
DELISTED
Mr. Cooper
COOP
$389K 0.02%
3,255
PKG icon
341
Packaging Corp of America
PKG
$18.3B
$386K 0.02%
1,951
PAYX icon
342
Paychex
PAYX
$45.5B
$374K 0.01%
2,421
+236
UFIV icon
343
US Treasury 5 Year Note ETF
UFIV
$30.3M
$373K 0.01%
7,636
+451
ESAB icon
344
ESAB
ESAB
$7.4B
$369K 0.01%
3,166
CTAS icon
345
Cintas
CTAS
$75.6B
$364K 0.01%
1,770
+30
ONON icon
346
On Holding
ONON
$13.7B
$360K 0.01%
8,207
-1,338
AZO icon
347
AutoZone
AZO
$67.2B
$351K 0.01%
92
+15
IWF icon
348
iShares Russell 1000 Growth ETF
IWF
$122B
$346K 0.01%
958
-36
AFG icon
349
American Financial Group
AFG
$10.9B
$345K 0.01%
+2,626
APG icon
350
APi Group
APG
$14.2B
$344K 0.01%
14,448
-2,733
12 13
14
15 16