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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.5B
| $5.15M | 0.21% |
20,312
-63
|
|
||
102
Texas Instruments
TXN
$161B
| $5.14M | 0.2% |
28,615
+2,379
|
|
||
103
Enpro
NPO
$4.78B
| $5.06M | 0.2% |
31,274
-681
|
|
||
104
Dynatrace
DT
$14.5B
| $5.04M | 0.2% |
106,971
-6,596
|
|
||
105
Belden
BDC
$4.46B
| $5.04M | 0.2% |
50,271
+629
|
|
||
106
Saia
SAIA
$8.17B
| $5M | 0.2% |
14,323
-714
|
|
||
107
SiTime
SITM
$7.09B
| $4.96M | 0.2% |
32,428
+4,895
|
|
||
108
Wintrust Financial
WTFC
$8.22B
| $4.93M | 0.2% |
43,852
+205
|
|
||
109
Huron Consulting
HURN
$2.56B
| $4.84M | 0.19% |
33,715
+127
|
|
||
110
Spotify
SPOT
$138B
| $4.79M | 0.19% |
8,710
-3,959
|
|
||
111
Salesforce
CRM
$231B
| $4.78M | 0.19% |
17,805
-6,081
|
|
||
112
Knife River
KNF
$3.68B
| $4.77M | 0.19% |
52,882
-879
|
|
||
113
ESCO Technologies
ESE
$5.59B
| $4.76M | 0.19% |
29,888
+119
|
|
||
114
Boot Barn
BOOT
$5.65B
| $4.75M | 0.19% |
44,212
-539
|
|
||
115
Federal Signal
FSS
$7.32B
| $4.74M | 0.19% |
64,415
-735
|
|
||
116
Sterling Infrastructure
STRL
$10.9B
| $4.71M | 0.19% |
41,587
-2,423
|
|
||
117
SLB Limited
SLB
$48.7B
| $4.64M | 0.18% |
110,921
-2,302
|
|
||
118
Pathward Financial
CASH
$1.62B
| $4.6M | 0.18% |
63,099
+253
|
|
||
119
Prestige Consumer Healthcare
PBH
$3.06B
| $4.57M | 0.18% |
53,110
+192
|
|
||
120
Enterprise Products Partners
EPD
$65.4B
| $4.56M | 0.18% |
133,664
-3,258
|
|
||
121
iShares Gold Trust
IAU
$64.3B
| $4.48M | 0.18% |
76,026
|
|
||
122
Casella Waste Systems
CWST
$5.44B
| $4.46M | 0.18% |
40,020
-683
|
|
||
123
WesBanco
WSBC
$2.95B
| $4.4M | 0.18% |
142,149
+26,112
|
|
||
124
TJX Companies
TJX
$160B
| $4.38M | 0.17% |
35,982
-84
|
|
||
125
Martin Marietta Materials
MLM
$37.7B
| $4.37M | 0.17% |
9,136
-545
|
|