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
GIS icon
376
General Mills
GIS
$25.8B
$238K 0.01%
3,980
UTWO icon
377
US Treasury 2 Year Note ETF
UTWO
$387M
$220K 0.01%
+4,546
LOW icon
378
Lowe's Companies
LOW
$137B
$218K 0.01%
936
+123
PPG icon
379
PPG Industries
PPG
$22.9B
$218K 0.01%
1,994
-34
MANH icon
380
Manhattan Associates
MANH
$11.9B
$217K 0.01%
1,253
-519
ITW icon
381
Illinois Tool Works
ITW
$72.7B
$214K 0.01%
863
-33
WING icon
382
Wingstop
WING
$7.18B
$211K 0.01%
936
-1,457
ACN icon
383
Accenture
ACN
$148B
$210K 0.01%
674
+88
SN icon
384
SharkNinja
SN
$13.3B
$210K 0.01%
2,519
O icon
385
Realty Income
O
$54.8B
$210K 0.01%
3,617
-24,549
ONTO icon
386
Onto Innovation
ONTO
$6.57B
$207K 0.01%
1,702
POST icon
387
Post Holdings
POST
$5.75B
$203K 0.01%
1,741
-615
WFRD icon
388
Weatherford International
WFRD
$4.47B
$202K 0.01%
3,767
GEL icon
389
Genesis Energy
GEL
$1.85B
$189K 0.01%
12,070
DSP icon
390
Viant Technology
DSP
$133M
$174K 0.01%
+14,004
IMVT icon
391
Immunovant
IMVT
$3.05B
– –
-20,573
INTC icon
392
Intel
INTC
$176B
– –
-17,417
IPG icon
393
Interpublic Group of Companies
IPG
$9.67B
– –
-58,812
KROS icon
394
Keros Therapeutics
KROS
$421M
– –
-17,061
MYRG icon
395
MYR Group
MYRG
$3.23B
– –
-14,667
NSSC icon
396
Napco Security Technologies
NSSC
$1.55B
– –
-66,069
OC icon
397
Owens Corning
OC
$10.6B
– –
-1,684
PSTG icon
398
Pure Storage
PSTG
$30.2B
– –
-4,511
QTRX icon
399
Quanterix
QTRX
$272M
– –
-59,922
RXST icon
400
RxSight
RXST
$337M
– –
-5,901
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