FMI
F/M Investments Portfolio holdings
AUM
$2.59B
1-Year Est. Return
23.6%
1 Year Est. Return
+23.6%
AUM
$2.75B
AUM Growth
+$244M
(+9.7%)
Holding
425
Top Buys
| 1 | +$12M | |
| 2 | +$9.91M | |
| 3 | +$9.21M | |
| 4 |
Intuitive Surgical
ISRG
|
+$8.65M |
| 5 |
Diamondback Energy
FANG
|
+$7.29M |
Top Sells
| 1 | +$27.7M | |
| 2 | +$9.11M | |
| 3 | +$8.73M | |
| 4 |
UnitedHealth
UNH
|
+$6.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$139B
| $10.7M | 0.39% |
27,147
+621
|
|
||
52
Quanta Services
PWR
$64B
| $10.3M | 0.37% |
27,115
+369
|
|
||
53
SPDR S&P 500 ETF Trust
SPY
$667B
| $10.2M | 0.37% |
16,561
+1,504
|
|
||
54
Walmart
WMT
$817B
| $10.2M | 0.37% |
104,068
-50,823
|
|
||
55
Jacobs Solutions
J
$18.5B
| $10.2M | 0.37% |
77,379
-1,203
|
|
||
56
Chevron
CVX
$315B
| $10.2M | 0.37% |
71,019
-4,356
|
|
||
|
RBIL
57
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.6M
| $9.91M | 0.36% |
+197,898
|
|
||
58
O'Reilly Automotive
ORLY
$83.4B
| $9.89M | 0.36% |
109,678
-4,307
|
|
||
|
59
Diamondback Energy
FANG
$42.7B
| $9.65M | 0.35% |
70,206
+53,079
|
|
||
60
Hartford Financial Services
HIG
$37.3B
| $9.55M | 0.35% |
75,239
-11,412
|
|
||
61
Entergy
ETR
$42.4B
| $9.49M | 0.34% |
114,161
+83,562
|
|
||
62
Tesla
TSLA
$1.34T
| $9.47M | 0.34% |
29,821
-548
|
|
||
63
Coca-Cola
KO
$306B
| $9.24M | 0.34% |
130,650
-392,164
|
|
||
64
MetLife
MET
$51.8B
| $9.09M | 0.33% |
113,001
+3,832
|
|
||
65
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
| $8.93M | 0.32% |
132,907
+9,171
|
|
||
66
Novo Nordisk
NVO
$214B
| $8.87M | 0.32% |
128,462
-522
|
|
||
67
Medtronic
MDT
$123B
| $8.85M | 0.32% |
101,502
-4,891
|
|
||
68
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $8.64M | 0.31% |
79,080
+5,820
|
|
||
|
69
Caterpillar
CAT
$260B
| $8.5M | 0.31% |
21,893
-15,592
|
|
||
70
PPL Corp
PPL
$27.2B
| $8.3M | 0.3% |
244,964
+3,635
|
|
||
71
Oracle
ORCL
$635B
| $8.08M | 0.29% |
36,957
-64
|
|
||
72
Palantir
PLTR
$415B
| $7.85M | 0.28% |
57,550
-5,319
|
|
||
73
United Rentals
URI
$53.1B
| $7.82M | 0.28% |
10,375
+922
|
|
||
74
Blackstone
BX
$109B
| $7.81M | 0.28% |
52,241
-121
|
|
||
75
Tyson Foods
TSN
$19.1B
| $7.65M | 0.28% |
136,785
+3,729
|
|