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
CTAS icon
351
Cintas
CTAS
$74B
$386K 0.01%
1,882
+43
GLD icon
352
SPDR Gold Trust
GLD
$141B
$385K 0.01%
1,083
AFG icon
353
American Financial Group
AFG
$11.1B
$383K 0.01%
2,626
UTEN icon
354
US Treasury 10 Year Note ETF
UTEN
$246M
$381K 0.01%
8,612
+1,296
BLD icon
355
TopBuild
BLD
$12.6B
$377K 0.01%
965
-27
POST icon
356
Post Holdings
POST
$5.14B
$374K 0.01%
3,481
-87
IJH icon
357
iShares Core S&P Mid-Cap ETF
IJH
$101B
$374K 0.01%
5,725
-1,300
PGNY icon
358
Progyny
PGNY
$2.15B
$364K 0.01%
16,930
-439
COF icon
359
Capital One
COF
$142B
$353K 0.01%
1,659
HRI icon
360
Herc Holdings
HRI
$4.39B
$353K 0.01%
3,023
-78
TXRH icon
361
Texas Roadhouse
TXRH
$11.2B
$353K 0.01%
2,122
-51
ANET icon
362
Arista Networks
ANET
$160B
$338K 0.01%
2,323
+277
BHVN icon
363
Biohaven
BHVN
$1.17B
$337K 0.01%
22,476
+657
SN icon
364
SharkNinja
SN
$14.3B
$333K 0.01%
3,233
+714
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$321K 0.01%
3,332
DUK icon
366
Duke Energy
DUK
$93.1B
$319K 0.01%
2,579
-51
AZO icon
367
AutoZone
AZO
$63.6B
$317K 0.01%
74
+2
USVN icon
368
US Treasury 7 Year Note ETF
USVN
$8.3M
$311K 0.01%
6,389
+623
UTRE icon
369
US Treasury 3 Year Note ETF
UTRE
$11M
$309K 0.01%
6,209
+1,016
IGF icon
370
iShares Global Infrastructure ETF
IGF
$8.87B
$308K 0.01%
+5,036
UNM icon
371
Unum
UNM
$12.4B
$306K 0.01%
3,930
-114
USHY icon
372
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$305K 0.01%
8,078
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$301K 0.01%
1,255
+234
ATI icon
374
ATI
ATI
$13.4B
$297K 0.01%
+3,647
WING icon
375
Wingstop
WING
$7.64B
$296K 0.01%
1,178
-30
13 14
15
16 17