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
SN icon
376
SharkNinja
SN
$12.4B
$249K 0.01%
2,519
NVS icon
377
Novartis
NVS
$252B
$248K 0.01%
2,050
-100
CRL icon
378
Charles River Laboratories
CRL
$8.26B
$245K 0.01%
1,615
+22
DINO icon
379
HF Sinclair
DINO
$10.3B
$240K 0.01%
5,854
-64,675
GILD icon
380
Gilead Sciences
GILD
$155B
$240K 0.01%
2,162
-287
ALL icon
381
Allstate
ALL
$56.1B
$239K 0.01%
1,185
-3,120
T icon
382
AT&T
T
$181B
$237K 0.01%
8,210
-8,183
XLU icon
383
Utilities Select Sector SPDR Fund
XLU
$21.8B
$237K 0.01%
2,900
-204
EMN icon
384
Eastman Chemical
EMN
$6.87B
$233K 0.01%
3,125
-23,606
PAYX icon
385
Paychex
PAYX
$40.3B
$227K 0.01%
1,562
-859
RAVI icon
386
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$227K 0.01%
+3,007
XLI icon
387
Industrial Select Sector SPDR Fund
XLI
$23.5B
$222K 0.01%
+1,505
XLY icon
388
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$222K 0.01%
+1,021
ITW icon
389
Illinois Tool Works
ITW
$70.8B
$213K 0.01%
863
PRU icon
390
Prudential Financial
PRU
$37.5B
$212K 0.01%
+1,976
ANET icon
391
Arista Networks
ANET
$165B
$209K 0.01%
+2,046
ACN icon
392
Accenture
ACN
$152B
$209K 0.01%
699
+25
SPYM
393
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$208K 0.01%
+2,862
GEL icon
394
Genesis Energy
GEL
$1.96B
$208K 0.01%
12,070
GEV icon
395
GE Vernova
GEV
$157B
$206K 0.01%
+390
GIS icon
396
General Mills
GIS
$25.3B
$206K 0.01%
3,980
VBK icon
397
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$205K 0.01%
+740
MURA icon
398
Mural Oncology
MURA
$36.2M
$192K 0.01%
+77,567
DSP icon
399
Viant Technology
DSP
$173M
$183K 0.01%
13,866
-138
AZN icon
400
AstraZeneca
AZN
$276B
-21,147