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
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.5B
$10.2M 0.41%
39,682
+1,442
MS icon
52
Morgan Stanley
MS
$252B
$10.1M 0.4%
86,270
-5,803
PNC icon
53
PNC Financial Services
PNC
$70.4B
$10M 0.4%
57,064
-8,900
SYK icon
54
Stryker
SYK
$143B
$9.87M 0.39%
26,526
-1,275
ULTA icon
55
Ulta Beauty
ULTA
$23.9B
$9.77M 0.39%
26,649
-412
ETN icon
56
Eaton
ETN
$145B
$9.71M 0.39%
35,699
-2,124
VOO icon
57
Vanguard S&P 500 ETF
VOO
$757B
$9.7M 0.39%
18,881
+56
MDT icon
58
Medtronic
MDT
$123B
$9.56M 0.38%
106,393
-3,287
J icon
59
Jacobs Solutions
J
$18.6B
$9.41M 0.37%
78,582
-379
TMO icon
60
Thermo Fisher Scientific
TMO
$204B
$9.11M 0.36%
18,308
-1,799
NVO icon
61
Novo Nordisk
NVO
$242B
$8.96M 0.36%
128,984
-1,382
NEE icon
62
NextEra Energy
NEE
$174B
$8.86M 0.35%
124,966
-5,352
MET icon
63
MetLife
MET
$52.2B
$8.77M 0.35%
109,169
-3,178
PPL icon
64
PPL Corp
PPL
$27.7B
$8.71M 0.35%
241,329
-6,346
ISRG icon
65
Intuitive Surgical
ISRG
$160B
$8.52M 0.34%
17,200
-3,226
TSN icon
66
Tyson Foods
TSN
$18.7B
$8.49M 0.34%
133,056
+12,618
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$660B
$8.42M 0.34%
15,057
+227
TSLA icon
68
Tesla
TSLA
$1.46T
$7.87M 0.31%
30,369
-15,475
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$7.66M 0.31%
73,260
-12
MMSI icon
70
Merit Medical Systems
MMSI
$4.85B
$7.61M 0.3%
72,008
+1,051
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$7.51M 0.3%
123,736
+1,585
BX icon
72
Blackstone
BX
$122B
$7.32M 0.29%
52,362
-611
PLMR icon
73
Palomar
PLMR
$3.07B
$7.06M 0.28%
51,476
-757
PWR icon
74
Quanta Services
PWR
$64.6B
$6.8M 0.27%
26,746
-1,638
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$7.64B
$6.72M 0.27%
57,727
-888
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3
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