FMI

F/M Investments Portfolio holdings

AUM $2.75B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.98M
3
+$5.31M
4
LRCX icon
Lam Research
LRCX
+$4.35M
5
HUBS icon
HubSpot
HUBS
+$3.97M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$9.8M
4
TFC icon
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
KRG icon
151
Kite Realty
KRG
$4.91B
$3.76M 0.15%
168,129
+474
SBCF icon
152
Seacoast Banking Corp of Florida
SBCF
$2.86B
$3.74M 0.15%
145,531
+1,320
PJT icon
153
PJT Partners
PJT
$4.31B
$3.69M 0.15%
26,771
+4,545
SLNO icon
154
Soleno Therapeutics
SLNO
$3.48B
$3.63M 0.14%
50,767
+2,973
AMD icon
155
Advanced Micro Devices
AMD
$378B
$3.58M 0.14%
34,887
-30,244
ICUI icon
156
ICU Medical
ICUI
$2.92B
$3.58M 0.14%
25,809
-815
BBIO icon
157
BridgeBio Pharma
BBIO
$10.5B
$3.57M 0.14%
103,318
+6,120
MPC icon
158
Marathon Petroleum
MPC
$56.1B
$3.54M 0.14%
24,319
-2,959
FCX icon
159
Freeport-McMoran
FCX
$59.1B
$3.5M 0.14%
92,456
-3,929
TMDX icon
160
Transmedics
TMDX
$4.01B
$3.49M 0.14%
51,867
+979
AVNT icon
161
Avient
AVNT
$2.87B
$3.44M 0.14%
92,615
+1,077
GOOG icon
162
Alphabet (Google) Class C
GOOG
$3.07T
$3.42M 0.14%
21,889
-295
NUE icon
163
Nucor
NUE
$30.2B
$3.4M 0.14%
28,249
-324
HAE icon
164
Haemonetics
HAE
$2.42B
$3.29M 0.13%
51,754
-585
PATK icon
165
Patrick Industries
PATK
$3.25B
$3.26M 0.13%
38,580
-132
IPAR icon
166
Interparfums
IPAR
$3.16B
$3.2M 0.13%
28,142
-419
LMB icon
167
Limbach Holdings
LMB
$1.07B
$3.19M 0.13%
42,901
+10,721
PTEN icon
168
Patterson-UTI
PTEN
$2.12B
$3.19M 0.13%
388,169
+10,131
TOL icon
169
Toll Brothers
TOL
$13.1B
$3.17M 0.13%
29,984
+10,416
BFC icon
170
Bank First Corp
BFC
$1.19B
$3.12M 0.12%
31,000
IBP icon
171
Installed Building Products
IBP
$6.97B
$3.12M 0.12%
18,209
-366
IFF icon
172
International Flavors & Fragrances
IFF
$16.3B
$3.08M 0.12%
39,749
-36,016
WFC icon
173
Wells Fargo
WFC
$262B
$3.07M 0.12%
42,695
-1,832
VIOO icon
174
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$3.04M 0.12%
31,503
FSLR icon
175
First Solar
FSLR
$24.9B
$2.97M 0.12%
23,499
+14,370
5 6
7
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