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
$2.63B
AUM Growth
+$37.8M
(+1.5%)
Holding
463
Top Buys
| 1 | +$13.1M | |
| 2 | +$11M | |
| 3 | +$8.6M | |
| 4 |
Eaton
ETN
|
+$7.9M |
| 5 |
ZHOG
F/M Opportunistic Income ETF
ZHOG
|
+$6.94M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$10.1M | |
| 3 | +$9.51M | |
| 4 |
Palantir
PLTR
|
+$7.58M |
| 5 |
Novo Nordisk
NVO
|
+$7.03M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$25.8B
| $3.7M | 0.14% |
7,600
+2,126
|
|
||
177
ACI Worldwide
ACIW
$4.52B
| $3.57M | 0.14% |
74,691
-1,847
|
|
||
178
Evercore
EVR
$14.4B
| $3.49M | 0.13% |
10,253
-238
|
|
||
179
NextEra Energy
NEE
$192B
| $3.42M | 0.13% |
42,577
-166
|
|
||
180
Spyre Therapeutics
SYRE
$6.3B
| $3.4M | 0.13% |
103,718
+48,825
|
|
||
181
Wells Fargo
WFC
$249B
| $3.37M | 0.13% |
36,185
-7,917
|
|
||
182
Madrigal Pharmaceuticals
MDGL
$12.2B
| $3.34M | 0.13% |
5,738
-584
|
|
||
183
Applied Optoelectronics
AAOI
$12.4B
| $3.28M | 0.12% |
94,120
+29,927
|
|
||
184
AZZ Inc
AZZ
$4.1B
| $3.26M | 0.12% |
30,404
+9,907
|
|
||
185
iShares Core MSCI EAFE ETF
IEFA
$184B
| $3.24M | 0.12% |
36,197
-1,455
|
|
||
186
Axcelis
ACLS
$3.65B
| $3.24M | 0.12% |
40,294
+19,226
|
|
||
187
Tarsus Pharmaceuticals
TARS
$2.86B
| $3.21M | 0.12% |
+39,240
|
|
||
188
Stryker
SYK
$131B
| $3.17M | 0.12% |
9,015
-17,853
|
|
||
189
Limbach Holdings
LMB
$1.09B
| $3.13M | 0.12% |
40,212
-1,067
|
|
||
190
Intapp
INTA
$1.83B
| $3.13M | 0.12% |
68,320
-1,847
|
|
||
191
Astera Labs
ALAB
$29.6B
| $3.13M | 0.12% |
18,817
-145
|
|
||
192
Vontier
VNT
$5.26B
| $3.08M | 0.12% |
82,949
-2,343
|
|
||
193
Applovin
APP
$161B
| $3.06M | 0.12% |
+4,543
|
|
||
194
LPL Financial
LPLA
$25.5B
| $3.02M | 0.11% |
8,466
-301
|
|
||
195
Trevi Therapeutics
TRVI
$1.96B
| $3.02M | 0.11% |
+241,483
|
|
||
196
Ally Financial
ALLY
$14B
| $3.01M | 0.11% |
66,570
-2,851
|
|
||
197
Horace Mann Educators
HMN
$1.83B
| $2.99M | 0.11% |
64,834
-1,823
|
|
||
198
Towne Bank
TOWN
$3.35B
| $2.9M | 0.11% |
86,804
+23,252
|
|
||
199
LeMaitre Vascular
LMAT
$2.61B
| $2.88M | 0.11% |
35,534
-2,437
|
|
||
200
AtriCure
ATRC
$1.5B
| $2.87M | 0.11% |
+72,588
|
|