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
SPTM icon
351
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$343K 0.01%
5,051
+435
MBB icon
352
iShares MBS ETF
MBB
$41.7B
$335K 0.01%
3,575
+493
DUK icon
353
Duke Energy
DUK
$99.9B
$322K 0.01%
2,643
-881
MU icon
354
Micron Technology
MU
$227B
$321K 0.01%
3,695
-68
IEF icon
355
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$318K 0.01%
3,332
-24
GE icon
356
GE Aerospace
GE
$318B
$315K 0.01%
1,575
COF icon
357
Capital One
COF
$135B
$300K 0.01%
1,673
-7
BLD icon
358
TopBuild
BLD
$12.2B
$299K 0.01%
979
WMS icon
359
Advanced Drainage Systems
WMS
$11B
$298K 0.01%
2,747
+649
RRX icon
360
Regal Rexnord
RRX
$9.32B
$287K 0.01%
2,525
-522
MNST icon
361
Monster Beverage
MNST
$68.6B
$283K 0.01%
4,835
+682
QQQ icon
362
Invesco QQQ Trust
QQQ
$384B
$280K 0.01%
+597
AMAT icon
363
Applied Materials
AMAT
$179B
$275K 0.01%
1,897
-707
GLD icon
364
SPDR Gold Trust
GLD
$135B
$275K 0.01%
953
GILD icon
365
Gilead Sciences
GILD
$152B
$274K 0.01%
2,449
-2
USVN icon
366
US Treasury 7 Year Note ETF
USVN
$7.37M
$268K 0.01%
5,551
-343
TXRH icon
367
Texas Roadhouse
TXRH
$11.8B
$267K 0.01%
1,601
-20
GUNR icon
368
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$265K 0.01%
6,831
RWR icon
369
SPDR Dow Jones REIT ETF
RWR
$1.88B
$259K 0.01%
2,611
UTRE icon
370
US Treasury 3 Year Note ETF
UTRE
$9.5M
$252K 0.01%
5,093
ENTG icon
371
Entegris
ENTG
$13.8B
$252K 0.01%
2,882
HIMS icon
372
Hims & Hers Health
HIMS
$11.3B
$248K 0.01%
8,409
-643
XLU icon
373
Utilities Select Sector SPDR Fund
XLU
$22.5B
$245K 0.01%
3,104
CRL icon
374
Charles River Laboratories
CRL
$8.79B
$240K 0.01%
1,593
-364
NVS icon
375
Novartis
NVS
$254B
$240K 0.01%
2,150
13 14
15
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