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
$2.59B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.61M
3
+$4.54M
4
HCA icon
HCA Healthcare
HCA
+$4.31M
5
AAPL icon
Apple
AAPL
+$4.12M

Top Sells

1
+$126M
2
+$117M
3
+$42.5M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.7M

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
WTFC icon
101
Wintrust Financial
WTFC
$9.08B
$5.81M 0.22%
43,844
-282
DKS icon
102
Dick's Sporting Goods
DKS
$18.7B
$5.78M 0.22%
26,008
-327
ENVA icon
103
Enova International
ENVA
$3.24B
$5.75M 0.22%
49,975
+1,046
MMSI icon
104
Merit Medical Systems
MMSI
$4.98B
$5.72M 0.22%
68,713
-3,757
DRI icon
105
Darden Restaurants
DRI
$20.4B
$5.71M 0.22%
29,970
+18,844
PJT icon
106
PJT Partners
PJT
$4.01B
$5.7M 0.22%
32,043
+5,192
XOM icon
107
Exxon Mobil
XOM
$485B
$5.63M 0.22%
49,912
-447
HURN icon
108
Huron Consulting
HURN
$2.83B
$5.56M 0.21%
37,874
-281
IDA icon
109
Idacorp
IDA
$6.95B
$5.45M 0.21%
41,210
-200
ECL icon
110
Ecolab
ECL
$76.7B
$5.42M 0.21%
19,781
-148
BANR icon
111
Banner Corp
BANR
$2.18B
$5.4M 0.21%
82,514
-998
SBCF icon
112
Seacoast Banking Corp of Florida
SBCF
$3.12B
$5.31M 0.2%
174,484
-980
IDCC icon
113
InterDigital
IDCC
$8.89B
$5.27M 0.2%
15,257
+3,387
ITGR icon
114
Integer Holdings
ITGR
$2.46B
$5.24M 0.2%
50,730
+123
CWST icon
115
Casella Waste Systems
CWST
$6.08B
$5.23M 0.2%
55,146
+10,961
ADP icon
116
Automatic Data Processing
ADP
$104B
$5.23M 0.2%
17,813
-268
EFSC icon
117
Enterprise Financial Services Corp
EFSC
$2.03B
$5.16M 0.2%
88,973
+15,362
DT icon
118
Dynatrace
DT
$13.5B
$5.14M 0.2%
106,021
-2,510
ANIP icon
119
ANI Pharmaceuticals
ANIP
$1.87B
$5.13M 0.2%
56,050
-1,145
FN icon
120
Fabrinet
FN
$15.9B
$5.09M 0.2%
13,972
-196
BLK icon
121
Blackrock
BLK
$161B
$5.05M 0.19%
4,333
-48
MGY icon
122
Magnolia Oil & Gas
MGY
$4.23B
$5.04M 0.19%
211,104
-3,902
UNP icon
123
Union Pacific
UNP
$137B
$5.02M 0.19%
21,250
-102
MTSI icon
124
MACOM Technology Solutions
MTSI
$13.5B
$5.01M 0.19%
40,245
+4
OSW icon
125
OneSpaWorld
OSW
$2.06B
$5M 0.19%
236,636
-3,230
3 4
5
6 7