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
VZ icon
76
Verizon
VZ
$214B
$7.93M 0.31%
180,328
+48,328
JCI icon
77
Johnson Controls International
JCI
$80.5B
$7.76M 0.3%
70,562
-540
RBIL
78
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$68.4M
$7.7M 0.3%
153,733
-44,165
STRL icon
79
Sterling Infrastructure
STRL
$12.7B
$7.69M 0.3%
22,651
-404
EGP icon
80
EastGroup Properties
EGP
$9.82B
$7.68M 0.3%
45,401
+9,922
LRCX icon
81
Lam Research
LRCX
$264B
$7.68M 0.3%
57,385
-1,701
FANG icon
82
Diamondback Energy
FANG
$56.9B
$7.55M 0.29%
52,733
-17,473
ENSG icon
83
The Ensign Group
ENSG
$11.7B
$7.54M 0.29%
43,647
-374
XBIL icon
84
US Treasury 6 Month Bill ETF
XBIL
$752M
$7.44M 0.29%
148,194
+64,595
CMG icon
85
Chipotle Mexican Grill
CMG
$41.9B
$7.35M 0.28%
187,583
-96,143
ESE icon
86
ESCO Technologies
ESE
$7.19B
$7.3M 0.28%
34,595
+1,064
TSN icon
87
Tyson Foods
TSN
$22.2B
$7.25M 0.28%
133,557
-3,228
AXP icon
88
American Express
AXP
$206B
$7.24M 0.28%
21,803
-302
NPO icon
89
Enpro
NPO
$5.29B
$7.24M 0.28%
32,035
-265
NVO icon
90
Novo Nordisk
NVO
$162B
$7.03M 0.27%
126,633
-1,829
MPC icon
91
Marathon Petroleum
MPC
$73.1B
$6.74M 0.26%
34,958
-494
FSS icon
92
Federal Signal
FSS
$6.61B
$6.72M 0.26%
56,509
-8,120
TMDX icon
93
Transmedics
TMDX
$3.51B
$6.39M 0.25%
56,912
+3,584
IESC icon
94
IES Holdings
IESC
$9.34B
$6.36M 0.25%
16,006
-229
CRDO icon
95
Credo Technology Group
CRDO
$17.8B
$6.27M 0.24%
43,050
-117
SPOT icon
96
Spotify
SPOT
$98.4B
$6.2M 0.24%
8,881
+40
ROST icon
97
Ross Stores
ROST
$69.3B
$6.13M 0.24%
40,197
-14,246
DIS icon
98
Walt Disney
DIS
$168B
$6.07M 0.23%
53,018
-2,779
BDC icon
99
Belden
BDC
$4.42B
$6.03M 0.23%
50,138
-340
VCTR icon
100
Victory Capital Holdings
VCTR
$4.45B
$6.03M 0.23%
93,086
-776
2 3
4
5 6