FMI
F/M Investments Portfolio holdings
AUM
$2.75B
1-Year Est. Return
20.95%
1 Year Est. Return
+20.95%
AUM
$2.51B
AUM Growth
-$201M
(-7.4%)
Holding
422
Top Buys
| 1 | +$11.4M | |
| 2 | +$5.98M | |
| 3 | +$5.31M | |
| 4 |
Lam Research
LRCX
|
+$4.35M |
| 5 |
HubSpot
HUBS
|
+$3.97M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$18.6M | |
| 3 | +$9.8M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
SM Energy
SM
$2.44B
| – | – |
-55,635
|
|
||
402
Timken Company
TKR
$5.1B
| – | – |
-17,961
|
|
||
403
Trade Desk
TTD
$24.4B
| – | – |
-1,761
|
|
||
404
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
-740
|
|
||
405
Vertex
VERX
$3.88B
| – | – |
-3,792
|
|
||
406
Viking Therapeutics
VKTX
$3.77B
| – | – |
-37,575
|
|
||
407
Voya Financial
VOYA
$7.06B
| – | – |
-4,784
|
|
||
408
Vanguard Value ETF
VTV
$147B
| – | – |
-1,660
|
|
||
|
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,503
|
|
||
410
GeneDx Holdings
WGS
$3.47B
| – | – |
-7,469
|
|
||
411
Zillow
Z
$17.7B
| – | – |
-20,700
|
|
||
412
Zebra Technologies
ZBRA
$14.9B
| – | – |
-4,144
|
|
||
413
Zoetis
ZTS
$63.8B
| – | – |
-1,763
|
|
||
414
Reddit
RDDT
$36.5B
| – | – |
-14,553
|
|
||
|
ITCI
415
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-36,920
|
|
||
416
Analog Devices
ADI
$119B
| – | – |
-7,972
|
|
||
417
Atkore
ATKR
$2.19B
| – | – |
-27,953
|
|
||
418
Bath & Body Works
BBWI
$5.46B
| – | – |
-41,546
|
|
||
419
Burlington
BURL
$17.3B
| – | – |
-7,518
|
|
||
420
Ford
F
$47.4B
| – | – |
-125,568
|
|
||
421
Howmet Aerospace
HWM
$76.5B
| – | – |
-2,410
|
|