FMI

F/M Investments Portfolio holdings

AUM $2.75B
This Quarter Return
+12.59%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
+$12.2M
Cap. Flow %
0.44%
Top 10 Hldgs %
34.07%
Holding
425
New
34
Increased
206
Reduced
124
Closed
25

Top Buys

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$12M
2
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$9.91M
3
CMG icon
Chipotle Mexican Grill
CMG
$9.21M
4
ORLY icon
O'Reilly Automotive
ORLY
$9.2M
5
ISRG icon
Intuitive Surgical
ISRG
$8.65M

Top Sells

1
KO icon
Coca-Cola
KO
$27.7M
2
TMO icon
Thermo Fisher Scientific
TMO
$9.11M
3
XOM icon
Exxon Mobil
XOM
$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 10.05%
4 Consumer Discretionary 8.12%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$41B
$3.99M 0.14%
42,520
+38,945
+1,089% +$3.66M
VIOO icon
152
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$3.99M 0.14%
39,403
+7,900
+25% +$800K
FSLR icon
153
First Solar
FSLR
$20.9B
$3.96M 0.14%
23,896
+397
+2% +$65.7K
HUBS icon
154
HubSpot
HUBS
$25.5B
$3.93M 0.14%
7,067
+113
+2% +$62.9K
NSIT icon
155
Insight Enterprises
NSIT
$4.1B
$3.93M 0.14%
28,432
+106
+0.4% +$14.6K
LMAT icon
156
LeMaitre Vascular
LMAT
$2.16B
$3.92M 0.14%
47,194
+1,294
+3% +$107K
SAIA icon
157
Saia
SAIA
$7.9B
$3.88M 0.14%
14,143
-180
-1% -$49.3K
HAE icon
158
Haemonetics
HAE
$2.63B
$3.87M 0.14%
51,881
+127
+0.2% +$9.48K
GTLS icon
159
Chart Industries
GTLS
$8.96B
$3.82M 0.14%
23,212
-6,943
-23% -$1.14M
SLB icon
160
Schlumberger
SLB
$55B
$3.82M 0.14%
112,940
+2,019
+2% +$68.2K
SIMO icon
161
Silicon Motion
SIMO
$2.71B
$3.81M 0.14%
50,747
+76
+0.1% +$5.71K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$2.58T
$3.81M 0.14%
21,450
-439
-2% -$77.9K
KRG icon
163
Kite Realty
KRG
$5.02B
$3.74M 0.14%
164,950
-3,179
-2% -$72K
ANIP icon
164
ANI Pharmaceuticals
ANIP
$2.03B
$3.73M 0.14%
57,195
+121
+0.2% +$7.88K
IAU icon
165
iShares Gold Trust
IAU
$50.6B
$3.71M 0.13%
59,470
-16,556
-22% -$1.03M
IPAR icon
166
Interparfums
IPAR
$3.69B
$3.7M 0.13%
28,189
+47
+0.2% +$6.17K
MZTI
167
The Marzetti Company Common Stock
MZTI
$5.03B
$3.68M 0.13%
21,289
+5,110
+32% +$883K
EVTC icon
168
Evertec
EVTC
$2.28B
$3.67M 0.13%
101,776
+31,605
+45% +$1.14M
NUE icon
169
Nucor
NUE
$34.1B
$3.65M 0.13%
28,212
-37
-0.1% -$4.79K
INTA icon
170
Intapp
INTA
$3.78B
$3.65M 0.13%
70,717
+168
+0.2% +$8.67K
BFC icon
171
Bank First Corp
BFC
$1.28B
$3.65M 0.13%
31,000
– –
WFC icon
172
Wells Fargo
WFC
$263B
$3.63M 0.13%
45,255
+2,560
+6% +$205K
APP icon
173
Applovin
APP
$162B
$3.58M 0.13%
+10,236
New +$3.58M
ACIW icon
174
ACI Worldwide
ACIW
$5.09B
$3.56M 0.13%
77,571
+1,556
+2% +$71.4K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$61.5B
$3.51M 0.13%
6,688
+89
+1% +$46.7K
5 6
7
8 9