FMI

F/M Investments Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.51M
3
+$4.17M
4
BX icon
Blackstone
BX
+$4.13M
5
HCA icon
HCA Healthcare
HCA
+$3.92M

Top Sells

1
+$125M
2
+$117M
3
+$41.9M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$10.9M

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
J icon
51
Jacobs Solutions
J
$15.2B
$11.6M 0.45%
77,479
+100
CVX icon
52
Chevron
CVX
$412B
$10.8M 0.42%
69,868
-1,151
WDAY icon
53
Workday
WDAY
$32.9B
$10.8M 0.42%
45,000
-2,995
ETR icon
54
Entergy
ETR
$46.6B
$10.5M 0.4%
112,665
-1,496
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$43.2B
$10.5M 0.4%
183,345
-16,550
PLTR icon
56
Palantir
PLTR
$353B
$10.4M 0.4%
57,040
-510
CAT icon
57
Caterpillar
CAT
$327B
$10.4M 0.4%
21,720
-173
WMT icon
58
Walmart Inc
WMT
$974B
$10.3M 0.4%
100,053
-4,015
MAR icon
59
Marriott International
MAR
$86.3B
$10.1M 0.39%
38,887
-1,095
SYK icon
60
Stryker
SYK
$127B
$9.93M 0.38%
26,868
-279
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$9.9M 0.38%
14,863
-1,698
HIG icon
62
Hartford Financial Services
HIG
$37.2B
$9.88M 0.38%
74,065
-1,174
SITM icon
63
SiTime
SITM
$8.8B
$9.8M 0.38%
32,540
-406
MDT icon
64
Medtronic
MDT
$113B
$9.51M 0.37%
99,831
-1,671
PWR icon
65
Quanta Services
PWR
$81.6B
$9.35M 0.36%
22,567
-4,548
URI icon
66
United Rentals
URI
$46.8B
$9.32M 0.36%
9,767
-608
LGND icon
67
Ligand Pharmaceuticals
LGND
$4.06B
$9.12M 0.35%
51,476
-1,031
PPL icon
68
PPL Corp
PPL
$28.2B
$8.96M 0.35%
241,229
-3,735
HCA icon
69
HCA Healthcare
HCA
$107B
$8.85M 0.34%
20,758
+10,101
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$56.9B
$8.82M 0.34%
123,611
-9,296
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$8.58M 0.33%
72,199
-6,881
C icon
72
Citigroup
C
$197B
$8.52M 0.33%
83,923
-1,673
KO icon
73
Coca-Cola
KO
$321B
$8.44M 0.33%
127,259
-3,391
MLI icon
74
Mueller Industries
MLI
$12.2B
$8.23M 0.32%
81,357
-670
MOD icon
75
Modine Manufacturing
MOD
$11.4B
$8.18M 0.32%
57,563
-409
1 2
3
4 5