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
IESC icon
126
IES Holdings
IESC
$7.24B
$4.81M 0.17%
16,235
+51
IDA icon
127
Idacorp
IDA
$6.93B
$4.78M 0.17%
41,410
+4,200
KEX icon
128
Kirby Corp
KEX
$5.89B
$4.77M 0.17%
42,091
+223
BLK icon
129
Blackrock
BLK
$164B
$4.6M 0.17%
4,381
-1,230
WSBC icon
130
WesBanco
WSBC
$2.99B
$4.52M 0.16%
142,851
+702
LMT icon
131
Lockheed Martin
LMT
$108B
$4.48M 0.16%
9,678
-1,939
VBTX
132
DELISTED
Veritex Holdings
VBTX
$4.46M 0.16%
170,886
+853
PJT icon
133
PJT Partners
PJT
$4.05B
$4.43M 0.16%
26,851
+80
BAC icon
134
Bank of America
BAC
$384B
$4.39M 0.16%
92,862
-10,980
PATK icon
135
Patrick Industries
PATK
$3.33B
$4.38M 0.16%
47,440
+8,860
BRBR icon
136
BellRing Brands
BRBR
$3.4B
$4.31M 0.16%
74,462
+16,298
TJX icon
137
TJX Companies
TJX
$163B
$4.31M 0.16%
34,882
-1,100
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.3M 0.16%
43,322
KNF icon
139
Knife River
KNF
$3.94B
$4.28M 0.16%
52,382
-500
PBH icon
140
Prestige Consumer Healthcare
PBH
$2.89B
$4.26M 0.15%
53,369
+259
BOOT icon
141
Boot Barn
BOOT
$5.28B
$4.2M 0.15%
27,650
-16,562
XBIL icon
142
US Treasury 6 Month Bill ETF
XBIL
$801M
$4.19M 0.15%
+83,599
FN icon
143
Fabrinet
FN
$14.8B
$4.18M 0.15%
14,168
+46
EPD icon
144
Enterprise Products Partners
EPD
$69.8B
$4.16M 0.15%
134,093
+429
FCX icon
145
Freeport-McMoran
FCX
$57.7B
$4.11M 0.15%
94,767
+2,311
HCA icon
146
HCA Healthcare
HCA
$108B
$4.08M 0.15%
+10,657
EFSC icon
147
Enterprise Financial Services Corp
EFSC
$1.98B
$4.06M 0.15%
73,611
+359
VMC icon
148
Vulcan Materials
VMC
$37.1B
$4.01M 0.15%
+15,384
CRDO icon
149
Credo Technology Group
CRDO
$25.2B
$4M 0.15%
43,167
+7,907
APD icon
150
Air Products & Chemicals
APD
$57.7B
$3.99M 0.15%
14,160
-3,344
4 5
6
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