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
CSCO icon
26
Cisco
CSCO
$277B
$16M 0.64%
259,005
+15,742
HON icon
27
Honeywell
HON
$129B
$16M 0.64%
75,350
+8,707
XOM icon
28
Exxon Mobil
XOM
$479B
$15.6M 0.62%
131,370
-5,159
INTU icon
29
Intuit
INTU
$184B
$15.6M 0.62%
25,375
-69
ADSK icon
30
Autodesk
ADSK
$64.7B
$15.6M 0.62%
59,449
-311
UNH icon
31
UnitedHealth
UNH
$323B
$15.3M 0.61%
29,236
-36,578
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.2B
$14.8M 0.59%
180,613
-1,196
NOC icon
33
Northrop Grumman
NOC
$85.1B
$14.7M 0.58%
28,627
-464
MAR icon
34
Marriott International
MAR
$70.8B
$14.4M 0.57%
60,314
-2,390
ADBE icon
35
Adobe
ADBE
$140B
$14.3M 0.57%
37,262
-1,344
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$107B
$14.2M 0.57%
29,293
-1,622
WMT icon
37
Walmart
WMT
$859B
$13.6M 0.54%
154,891
-8,596
RTX icon
38
RTX Corp
RTX
$211B
$13.6M 0.54%
102,331
+1,811
ABT icon
39
Abbott
ABT
$224B
$13.3M 0.53%
100,352
-862
WM icon
40
Waste Management
WM
$86.8B
$12.9M 0.52%
55,903
-231
CVX icon
41
Chevron
CVX
$308B
$12.6M 0.5%
75,375
-1,373
ABBV icon
42
AbbVie
ABBV
$406B
$12.4M 0.5%
59,398
+27
CAT icon
43
Caterpillar
CAT
$247B
$12.4M 0.49%
37,485
-1,674
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.5M 0.46%
201,615
-3,965
WDAY icon
45
Workday
WDAY
$62.5B
$11.4M 0.46%
48,954
-2,613
IDXX icon
46
Idexx Laboratories
IDXX
$50.8B
$11.4M 0.45%
+27,178
NFLX icon
47
Netflix
NFLX
$510B
$11.4M 0.45%
12,178
-946
ORLY icon
48
O'Reilly Automotive
ORLY
$86.2B
$10.9M 0.43%
113,985
-825
HIG icon
49
Hartford Financial Services
HIG
$35B
$10.7M 0.43%
86,651
-5,113
PG icon
50
Procter & Gamble
PG
$354B
$10.5M 0.42%
61,708
-689
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