FMI

F/M Investments Portfolio holdings

AUM $2.59B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.91M
3
+$9.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.65M
5
FANG icon
Diamondback Energy
FANG
+$7.29M

Top Sells

1
+$27.7M
2
+$9.11M
3
+$8.73M
4
UNH icon
UnitedHealth
UNH
+$6.32M
5
CAT icon
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
JCI icon
76
Johnson Controls International
JCI
$77.7B
$7.51M 0.27%
71,102
-249
C icon
77
Citigroup
C
$179B
$7.28M 0.26%
85,596
+1,408
TMDX icon
78
Transmedics
TMDX
$3.93B
$7.15M 0.26%
53,328
+1,461
AXP icon
79
American Express
AXP
$246B
$7.05M 0.26%
22,105
+328
SITM icon
80
SiTime
SITM
$7.38B
$7.02M 0.25%
32,946
+518
ROST icon
81
Ross Stores
ROST
$52.2B
$6.95M 0.25%
54,443
+7,257
DIS icon
82
Walt Disney
DIS
$189B
$6.93M 0.25%
55,797
+659
FSS icon
83
Federal Signal
FSS
$6.67B
$6.88M 0.25%
64,629
+214
ENSG icon
84
The Ensign Group
ENSG
$10.3B
$6.79M 0.25%
44,021
+816
SPOT icon
85
Spotify
SPOT
$131B
$6.78M 0.25%
8,841
+131
MMSI icon
86
Merit Medical Systems
MMSI
$5.05B
$6.77M 0.25%
72,470
+462
PLMR icon
87
Palomar
PLMR
$3.44B
$6.55M 0.24%
42,453
-9,023
MLI icon
88
Mueller Industries
MLI
$11.9B
$6.52M 0.24%
82,027
+236
ESE icon
89
ESCO Technologies
ESE
$5.69B
$6.43M 0.23%
33,531
+3,643
ITGR icon
90
Integer Holdings
ITGR
$2.43B
$6.22M 0.23%
50,607
+6,595
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$6.19M 0.22%
+133,567
NPO icon
92
Enpro
NPO
$4.42B
$6.19M 0.22%
32,300
+1,026
DT icon
93
Dynatrace
DT
$14.1B
$5.99M 0.22%
108,531
+1,560
VCTR icon
94
Victory Capital Holdings
VCTR
$4.11B
$5.98M 0.22%
93,862
-12,530
LGND icon
95
Ligand Pharmaceuticals
LGND
$3.95B
$5.97M 0.22%
52,507
+262
EGP icon
96
EastGroup Properties
EGP
$9.42B
$5.93M 0.22%
35,479
+566
MPC icon
97
Marathon Petroleum
MPC
$60.1B
$5.89M 0.21%
35,452
+11,133
BDC icon
98
Belden
BDC
$4.39B
$5.85M 0.21%
50,478
+207
OLLI icon
99
Ollie's Bargain Outlet
OLLI
$7.64B
$5.84M 0.21%
44,323
-13,404
MTSI icon
100
MACOM Technology Solutions
MTSI
$12.1B
$5.77M 0.21%
40,241
-1,942
2 3
4
5 6