FMI
F/M Investments Portfolio holdings
AUM
$2.59B
1-Year Est. Return
23.6%
1 Year Est. Return
+23.6%
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 | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$16B
| $11.6M | 0.45% |
77,479
+100
|
|
||
52
Chevron
CVX
$299B
| $10.8M | 0.42% |
69,868
-1,151
|
|
||
53
Workday
WDAY
$55.6B
| $10.8M | 0.42% |
45,000
-2,995
|
|
||
54
Entergy
ETR
$41.6B
| $10.5M | 0.4% |
112,665
-1,496
|
|
||
55
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $10.5M | 0.4% |
183,345
-16,550
|
|
||
56
Palantir
PLTR
$408B
| $10.4M | 0.4% |
57,040
-510
|
|
||
57
Caterpillar
CAT
$273B
| $10.4M | 0.4% |
21,720
-173
|
|
||
58
Walmart
WMT
$892B
| $10.3M | 0.4% |
100,053
-4,015
|
|
||
59
Marriott International
MAR
$81.7B
| $10.1M | 0.39% |
38,887
-1,095
|
|
||
60
Stryker
SYK
$139B
| $9.93M | 0.38% |
26,868
-279
|
|
||
61
SPDR S&P 500 ETF Trust
SPY
$698B
| $9.9M | 0.38% |
14,863
-1,698
|
|
||
62
Hartford Financial Services
HIG
$37.6B
| $9.88M | 0.38% |
74,065
-1,174
|
|
||
63
SiTime
SITM
$7.92B
| $9.8M | 0.38% |
32,540
-406
|
|
||
64
Medtronic
MDT
$131B
| $9.51M | 0.37% |
99,831
-1,671
|
|
||
65
Quanta Services
PWR
$67.7B
| $9.35M | 0.36% |
22,567
-4,548
|
|
||
66
United Rentals
URI
$51.1B
| $9.32M | 0.36% |
9,767
-608
|
|
||
67
Ligand Pharmaceuticals
LGND
$3.87B
| $9.12M | 0.35% |
51,476
-1,031
|
|
||
68
PPL Corp
PPL
$26B
| $8.96M | 0.35% |
241,229
-3,735
|
|
||
|
69
HCA Healthcare
HCA
$114B
| $8.85M | 0.34% |
20,758
+10,101
|
|
||
70
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
| $8.82M | 0.34% |
123,611
-9,296
|
|
||
71
iShares Core S&P Small-Cap ETF
IJR
$87.9B
| $8.58M | 0.33% |
72,199
-6,881
|
|
||
72
Citigroup
C
$186B
| $8.52M | 0.33% |
83,923
-1,673
|
|
||
73
Coca-Cola
KO
$303B
| $8.44M | 0.33% |
127,259
-3,391
|
|
||
74
Mueller Industries
MLI
$12.3B
| $8.23M | 0.32% |
81,357
-670
|
|
||
75
Modine Manufacturing
MOD
$8.43B
| $8.18M | 0.32% |
57,563
-409
|
|