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
BPMC
401
DELISTED
Blueprint Medicines
BPMC
– –
-33,276
CIEN icon
402
Ciena
CIEN
$27B
– –
-23,913
CMA icon
403
Comerica
CMA
$10B
– –
-25,283
COOP
404
DELISTED
Mr. Cooper
COOP
– –
-3,255
ENTG icon
405
Entegris
ENTG
$11.9B
– –
-2,882
EQT icon
406
EQT Corp
EQT
$37.4B
– –
-48,305
FELE icon
407
Franklin Electric
FELE
$4.14B
– –
-30,857
GIII icon
408
G-III Apparel Group
GIII
$1.18B
– –
-80,621
HRB icon
409
H&R Block
HRB
$5.6B
– –
-30,650
LNT icon
410
Alliant Energy
LNT
$17.3B
– –
-28,652
LOW icon
411
Lowe's Companies
LOW
$128B
– –
-936
MMC icon
412
Marsh & McLennan
MMC
$89.6B
– –
-8,134
MNST icon
413
Monster Beverage
MNST
$69.7B
– –
-4,835
MU icon
414
Micron Technology
MU
$277B
– –
-3,695
NEO icon
415
NeoGenomics
NEO
$1.34B
– –
-108,773
O icon
416
Realty Income
O
$52.3B
– –
-3,617
OII icon
417
Oceaneering
OII
$2.39B
– –
-120,282
ONTO icon
418
Onto Innovation
ONTO
$6.27B
– –
-1,702
PPG icon
419
PPG Industries
PPG
$21.8B
– –
-1,994
RRX icon
420
Regal Rexnord
RRX
$9.12B
– –
-2,525
SRPT icon
421
Sarepta Therapeutics
SRPT
$1.97B
– –
-17,983
TMO icon
422
Thermo Fisher Scientific
TMO
$217B
– –
-18,308
WFRD icon
423
Weatherford International
WFRD
$5.18B
– –
-3,767
WMS icon
424
Advanced Drainage Systems
WMS
$11.2B
– –
-2,747
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