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
LRCX icon
101
Lam Research
LRCX
$186B
$5.75M 0.21%
59,086
-723
VZ icon
102
Verizon
VZ
$173B
$5.71M 0.21%
132,000
+5,676
MOD icon
103
Modine Manufacturing
MOD
$6.95B
$5.71M 0.21%
57,972
+6,510
TXN icon
104
Texas Instruments
TXN
$145B
$5.66M 0.21%
27,266
-1,349
ADP icon
105
Automatic Data Processing
ADP
$102B
$5.58M 0.2%
18,081
+246
WTFC icon
106
Wintrust Financial
WTFC
$8.59B
$5.47M 0.2%
44,126
+274
ENVA icon
107
Enova International
ENVA
$3.12B
$5.46M 0.2%
48,929
+8,764
XOM icon
108
Exxon Mobil
XOM
$503B
$5.43M 0.2%
50,359
-81,011
ECL icon
109
Ecolab
ECL
$73.2B
$5.37M 0.19%
19,929
-383
BANR icon
110
Banner Corp
BANR
$2.1B
$5.36M 0.19%
83,512
+277
STRL icon
111
Sterling Infrastructure
STRL
$10.4B
$5.32M 0.19%
23,055
-18,532
VOO icon
112
Vanguard S&P 500 ETF
VOO
$765B
$5.28M 0.19%
9,289
-9,592
HURN icon
113
Huron Consulting
HURN
$2.85B
$5.25M 0.19%
38,155
+4,440
DKS icon
114
Dick's Sporting Goods
DKS
$19.4B
$5.21M 0.19%
26,335
+19,918
LMB icon
115
Limbach Holdings
LMB
$827M
$5.16M 0.19%
36,813
-6,088
CWST icon
116
Casella Waste Systems
CWST
$5.66B
$5.1M 0.19%
44,185
+4,165
MTDR icon
117
Matador Resources
MTDR
$5.15B
$5.07M 0.18%
106,281
+24,522
NMIH icon
118
NMI Holdings
NMIH
$2.89B
$5.03M 0.18%
119,187
+581
CASH icon
119
Pathward Financial
CASH
$1.57B
$5.02M 0.18%
63,408
+309
UNP icon
120
Union Pacific
UNP
$132B
$4.91M 0.18%
21,352
-3,260
AMGN icon
121
Amgen
AMGN
$181B
$4.89M 0.18%
17,521
+358
OSW icon
122
OneSpaWorld
OSW
$2.12B
$4.89M 0.18%
239,866
+596
CRM icon
123
Salesforce
CRM
$232B
$4.88M 0.18%
17,893
+88
SBCF icon
124
Seacoast Banking Corp of Florida
SBCF
$2.98B
$4.85M 0.18%
175,464
+29,933
MGY icon
125
Magnolia Oil & Gas
MGY
$4.21B
$4.83M 0.18%
215,006
+50,594
3 4
5
6 7