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
SPTM icon
376
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$289K 0.01%
3,582
-1,469
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$24.2B
$286K 0.01%
1,857
+352
UTWO icon
378
US Treasury 2 Year Note ETF
UTWO
$390M
$276K 0.01%
5,674
-65,873
SNPS icon
379
Synopsys
SNPS
$83.5B
$265K 0.01%
+538
DINO icon
380
HF Sinclair
DINO
$9.52B
$265K 0.01%
5,054
-800
NVS icon
381
Novartis
NVS
$254B
$263K 0.01%
2,050
GUNR icon
382
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.56B
$257K 0.01%
5,879
-952
ALL icon
383
Allstate
ALL
$54.9B
$254K 0.01%
1,185
WFRD icon
384
Weatherford International
WFRD
$5.36B
$254K 0.01%
+3,710
MANH icon
385
Manhattan Associates
MANH
$10.8B
$253K 0.01%
1,234
-35
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$253K 0.01%
2,900
NVCR icon
387
NovoCure
NVCR
$1.24B
$248K 0.01%
19,173
-15,387
CRL icon
388
Charles River Laboratories
CRL
$8.7B
$246K 0.01%
1,570
-45
XLP icon
389
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$244K 0.01%
+3,113
GILD icon
390
Gilead Sciences
GILD
$154B
$240K 0.01%
2,163
+1
BSJT icon
391
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$371M
$237K 0.01%
+11,001
APH icon
392
Amphenol
APH
$174B
$228K 0.01%
+1,840
VRT icon
393
Vertiv
VRT
$69.4B
$226K 0.01%
+1,499
TMO icon
394
Thermo Fisher Scientific
TMO
$219B
$226K 0.01%
+465
ITW icon
395
Illinois Tool Works
ITW
$72.2B
$225K 0.01%
863
SPYM
396
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$224K 0.01%
2,862
GEV icon
397
GE Vernova
GEV
$165B
$222K 0.01%
361
-29
VBK icon
398
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$220K 0.01%
740
WMS icon
399
Advanced Drainage Systems
WMS
$11.9B
$220K 0.01%
+1,583
NTNX icon
400
Nutanix
NTNX
$12.8B
$219K 0.01%
+2,948
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