FMI
F/M Investments Portfolio holdings
AUM
$2.63B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$2.59B
AUM Growth
-$161M
(-5.9%)
Holding
433
Top Buys
| 1 | +$17.6M | |
| 2 | +$4.51M | |
| 3 | +$4.17M | |
| 4 |
Blackstone
BX
|
+$4.13M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$69.9B
| $4.34M | 0.17% |
59,632
+162
|
|
||
152
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.34M | 0.17% |
43,255
-67
|
|
||
153
Enterprise Products Partners
EPD
$84.5B
| $4.21M | 0.16% |
134,731
+638
|
|
||
154
ICU Medical
ICUI
$3.15B
| $4.19M | 0.16% |
34,911
+8,953
|
|
||
155
Saia
SAIA
$8.98B
| $4.18M | 0.16% |
13,974
-169
|
|
||
156
Salesforce
CRM
$171B
| $4.15M | 0.16% |
17,496
-397
|
|
||
157
Toll Brothers
TOL
$12.6B
| $4.15M | 0.16% |
30,017
-479
|
|
||
158
LivaNova
LIVN
$3.48B
| $4.08M | 0.16% |
77,915
+3,309
|
|
||
159
First Solar
FSLR
$19.9B
| $4.07M | 0.16% |
18,437
-5,459
|
|
||
160
UnitedHealth
UNH
$243B
| $4.06M | 0.16% |
11,764
+2,785
|
|
||
161
ACI Worldwide
ACIW
$4.16B
| $4.04M | 0.16% |
76,538
-1,033
|
|
||
162
Limbach Holdings
LMB
$938M
| $4.01M | 0.15% |
41,279
+4,466
|
|
||
163
Vertex Pharmaceuticals
VRTX
$115B
| $3.82M | 0.15% |
9,764
-19,534
|
|
||
164
Nucor
NUE
$37.8B
| $3.82M | 0.15% |
28,228
+16
|
|
||
165
Cboe Global Markets
CBOE
$29.3B
| $3.82M | 0.15% |
15,584
+4,424
|
|
||
166
SLB Ltd
SLB
$78.5B
| $3.79M | 0.15% |
110,336
-2,604
|
|
||
167
Soleno Therapeutics
SLNO
$1.64B
| $3.77M | 0.15% |
55,730
+16,189
|
|
||
168
Bank First Corp
BFC
$1.49B
| $3.76M | 0.15% |
31,000
|
|
||
169
Astera Labs
ALAB
$19.3B
| $3.71M | 0.14% |
18,962
-4,267
|
|
||
170
Kite Realty
KRG
$5.02B
| $3.7M | 0.14% |
165,899
+949
|
|
||
171
Wells Fargo
WFC
$243B
| $3.7M | 0.14% |
44,102
-1,153
|
|
||
172
Regeneron Pharmaceuticals
REGN
$80B
| $3.68M | 0.14% |
6,543
-145
|
|
||
173
Enerpac Tool Group
EPAC
$1.82B
| $3.59M | 0.14% |
87,625
+31,720
|
|
||
174
Vontier
VNT
$5.09B
| $3.58M | 0.14% |
85,292
-423
|
|
||
175
Evercore
EVR
$11.3B
| $3.54M | 0.14% |
10,491
-127
|
|