FMI
F/M Investments Portfolio holdings
AUM
$2.63B
1-Year Est. Return
25.45%
This Fund
S&P 500
1 Year Est. Return
+25.45%
AUM
$2.59B
AUM Growth
-$161M
(-5.9%)
Holding
433
Top Buys
| 1 | +$17.6M | |
| 2 | +$4.61M | |
| 3 | +$4.54M | |
| 4 |
HCA Healthcare
HCA
|
+$4.31M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
HubSpot
HUBS
$12.2B
| – | – |
-7,067
|
|
||
427
McCormick & Company Non-Voting
MKC
$18.1B
| – | – |
-24,962
|
|
||
|
MURA
428
DELISTED
Mural Oncology
MURA
| – | – |
-77,567
|
|
||
429
Paychex
PAYX
$35.4B
| – | – |
-1,562
|
|
||
430
Phillips 66
PSX
$63.6B
| – | – |
-18,066
|
|
||
431
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
| – | – |
-2,611
|
|