FMI
F/M Investments Portfolio holdings
AUM
$2.75B
1-Year Est. Return
20.95%
1 Year Est. Return
+20.95%
AUM
$2.51B
AUM Growth
-$201M
(-7.4%)
Holding
422
Top Buys
| 1 | +$11.4M | |
| 2 | +$5.98M | |
| 3 | +$5.31M | |
| 4 |
Lam Research
LRCX
|
+$4.35M |
| 5 |
HubSpot
HUBS
|
+$3.97M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$18.6M | |
| 3 | +$9.8M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Applied Industrial Technologies
AIT
$9.36B
| $6.71M | 0.27% |
29,763
-514
|
|
||
77
Mueller Industries
MLI
$10.9B
| $6.23M | 0.25% |
81,791
+1,354
|
|
||
78
Victory Capital Holdings
VCTR
$4.36B
| $6.16M | 0.25% |
106,392
-1,155
|
|
||
79
EastGroup Properties
EGP
$9.59B
| $6.15M | 0.24% |
34,913
+6,338
|
|
||
80
Ross Stores
ROST
$50.8B
| $6.03M | 0.24% |
47,186
-2,265
|
|
||
81
Chipotle Mexican Grill
CMG
$56.1B
| $6.01M | 0.24% |
119,614
-7,173
|
|
||
82
Citigroup
C
$174B
| $5.98M | 0.24% |
+84,188
|
|
||
83
PepsiCo
PEP
$210B
| $5.93M | 0.24% |
39,537
-7,172
|
|
||
84
United Rentals
URI
$63.1B
| $5.92M | 0.24% |
9,453
-541
|
|
||
85
American Express
AXP
$241B
| $5.86M | 0.23% |
21,777
+2,732
|
|
||
86
Union Pacific
UNP
$134B
| $5.81M | 0.23% |
24,612
-256
|
|
||
87
Verizon
VZ
$171B
| $5.73M | 0.23% |
126,324
-3,628
|
|
||
88
Johnson Controls International
JCI
$71.2B
| $5.72M | 0.23% |
71,351
-43
|
|
||
89
The Ensign Group
ENSG
$10.5B
| $5.59M | 0.22% |
43,205
-391
|
|
||
90
Ligand Pharmaceuticals
LGND
$3.54B
| $5.49M | 0.22% |
52,245
-638
|
|
||
91
Walt Disney
DIS
$199B
| $5.46M | 0.22% |
55,138
-1,178
|
|
||
92
Automatic Data Processing
ADP
$114B
| $5.45M | 0.22% |
17,835
-1,072
|
|
||
93
Amgen
AMGN
$161B
| $5.35M | 0.21% |
17,163
-248
|
|
||
94
Blackrock
BLK
$180B
| $5.31M | 0.21% |
+5,611
|
|
||
95
Banner Corp
BANR
$2.12B
| $5.31M | 0.21% |
83,235
+22,989
|
|
||
96
Palantir
PLTR
$423B
| $5.31M | 0.21% |
62,869
+36,834
|
|
||
97
Integer Holdings
ITGR
$3.67B
| $5.19M | 0.21% |
44,012
-271
|
|
||
98
Lockheed Martin
LMT
$116B
| $5.19M | 0.21% |
11,617
-83
|
|
||
99
Oracle
ORCL
$830B
| $5.18M | 0.21% |
37,021
-437
|
|
||
100
Air Products & Chemicals
APD
$56.4B
| $5.16M | 0.21% |
17,504
-392
|
|