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
TJX icon
126
TJX Companies
TJX
$175B
$4.97M 0.19%
34,383
-499
TXN icon
127
Texas Instruments
TXN
$176B
$4.95M 0.19%
26,930
-336
PLMR icon
128
Palomar
PLMR
$3.24B
$4.92M 0.19%
42,136
-317
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.4T
$4.92M 0.19%
20,187
-1,263
AMGN icon
130
Amgen
AMGN
$190B
$4.88M 0.19%
17,293
-228
PATK icon
131
Patrick Industries
PATK
$3.59B
$4.86M 0.19%
46,976
-464
AXSM icon
132
Axsome Therapeutics
AXSM
$8.4B
$4.8M 0.19%
39,495
+7,279
SIMO icon
133
Silicon Motion
SIMO
$3.78B
$4.77M 0.18%
50,314
-433
OLLI icon
134
Ollie's Bargain Outlet
OLLI
$5.52B
$4.75M 0.18%
37,021
-7,302
KNF icon
135
Knife River
KNF
$4.94B
$4.75M 0.18%
61,772
+9,390
LMT icon
136
Lockheed Martin
LMT
$144B
$4.74M 0.18%
9,505
-173
MTDR icon
137
Matador Resources
MTDR
$7.98B
$4.72M 0.18%
105,128
-1,153
TVTX icon
138
Travere Therapeutics
TVTX
$2.58B
$4.69M 0.18%
196,074
+8,340
CASH icon
139
Pathward Financial
CASH
$1.93B
$4.67M 0.18%
63,096
-312
VMC icon
140
Vulcan Materials
VMC
$34.8B
$4.66M 0.18%
15,155
-229
BAC icon
141
Bank of America
BAC
$346B
$4.63M 0.18%
89,726
-3,136
NMIH icon
142
NMI Holdings
NMIH
$2.85B
$4.55M 0.18%
118,596
-591
FBND icon
143
Fidelity Total Bond ETF
FBND
$24.9B
$4.54M 0.18%
+98,292
MET icon
144
MetLife
MET
$45.5B
$4.54M 0.18%
55,132
-57,869
BOOT icon
145
Boot Barn
BOOT
$4.65B
$4.54M 0.18%
27,395
-255
WSBC icon
146
WesBanco
WSBC
$3.26B
$4.51M 0.17%
141,366
-1,485
IBP icon
147
Installed Building Products
IBP
$7.15B
$4.46M 0.17%
18,093
-140
MTRN icon
148
Materion
MTRN
$2.92B
$4.39M 0.17%
36,301
+6,538
PKG icon
149
Packaging Corp of America
PKG
$19B
$4.37M 0.17%
20,074
+18,100
VIOO icon
150
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$4.35M 0.17%
39,403
4 5
6
7 8