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
PKG icon
351
Packaging Corp of America
PKG
$17.7B
$372K 0.01%
1,974
+23
VB icon
352
Vanguard Small-Cap ETF
VB
$66.1B
$367K 0.01%
1,566
-1,927
WEC icon
353
WEC Energy
WEC
$36.1B
$361K 0.01%
3,461
-16,329
QQQM icon
354
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$358K 0.01%
+1,575
COF icon
355
Capital One
COF
$134B
$353K 0.01%
1,659
-14
XLV icon
356
Health Care Select Sector SPDR Fund
XLV
$37.4B
$333K 0.01%
+2,467
APG icon
357
APi Group
APG
$15.5B
$332K 0.01%
14,654
+206
AFG icon
358
American Financial Group
AFG
$11.9B
$331K 0.01%
2,626
GLD icon
359
SPDR Gold Trust
GLD
$131B
$330K 0.01%
1,083
+130
UNM icon
360
Unum
UNM
$12.9B
$327K 0.01%
+4,044
UTEN icon
361
US Treasury 10 Year Note ETF
UTEN
$227M
$321K 0.01%
7,316
-1,829
BLD icon
362
TopBuild
BLD
$11.8B
$321K 0.01%
992
+13
IEF icon
363
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$319K 0.01%
3,332
DUK icon
364
Duke Energy
DUK
$95.4B
$310K 0.01%
2,630
-13
BHVN icon
365
Biohaven
BHVN
$879M
$308K 0.01%
21,819
-20,430
USHY icon
366
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$303K 0.01%
8,078
-15,958
SMPL icon
367
Simply Good Foods
SMPL
$1.97B
$285K 0.01%
9,020
-2,718
USVN icon
368
US Treasury 7 Year Note ETF
USVN
$7.3M
$280K 0.01%
5,766
+215
GUNR icon
369
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$274K 0.01%
6,831
AZO icon
370
AutoZone
AZO
$64.2B
$267K 0.01%
72
-20
PSTG icon
371
Pure Storage
PSTG
$27.8B
$263K 0.01%
+4,571
UTRE icon
372
US Treasury 3 Year Note ETF
UTRE
$9.46M
$259K 0.01%
5,193
+100
IFF icon
373
International Flavors & Fragrances
IFF
$16.9B
$253K 0.01%
3,443
-36,306
RWR icon
374
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$252K 0.01%
2,611
MANH icon
375
Manhattan Associates
MANH
$10.7B
$251K 0.01%
1,269
+16
13 14
15
16 17