FMI
F/M Investments Portfolio holdings
AUM
$2.75B
1-Year Est. Return
20.95%
1 Year Est. Return
+20.95%
AUM
$2.51B
AUM Growth
-$201M
(-7.4%)
Holding
422
Top Buys
| 1 | +$11.4M | |
| 2 | +$5.98M | |
| 3 | +$5.31M | |
| 4 |
Lam Research
LRCX
|
+$4.35M |
| 5 |
HubSpot
HUBS
|
+$3.97M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$18.6M | |
| 3 | +$9.8M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$157B
| $2.95M | 0.12% |
39,051
+905
|
|
||
|
BPMC
177
DELISTED
Blueprint Medicines
BPMC
| $2.95M | 0.12% |
33,276
+1,963
|
|
||
178
McDonald's
MCD
$220B
| $2.91M | 0.12% |
9,328
+1,400
|
|
||
179
EOG Resources
EOG
$58B
| $2.9M | 0.12% |
22,592
-1,049
|
|
||
180
Franklin Electric
FELE
$4.33B
| $2.9M | 0.12% |
30,857
+116
|
|
||
181
RadNet
RDNT
$5.92B
| $2.87M | 0.11% |
57,797
+3,455
|
|
||
|
MZTI
182
The Marzetti Company
MZTI
$4.63B
| $2.83M | 0.11% |
16,179
+52
|
|
||
183
LPL Financial
LPLA
$27B
| $2.81M | 0.11% |
8,578
+310
|
|
||
184
Vontier
VNT
$6.24B
| $2.8M | 0.11% |
85,298
+310
|
|
||
185
Fabrinet
FN
$14.6B
| $2.79M | 0.11% |
14,122
-7,979
|
|
||
186
Progress Software
PRGS
$1.94B
| $2.79M | 0.11% |
54,137
+494
|
|
||
187
Pfizer
PFE
$139B
| $2.79M | 0.11% |
110,017
+15,966
|
|
||
188
Comcast
CMCSA
$109B
| $2.77M | 0.11% |
75,122
+4,005
|
|
||
189
Diamondback Energy
FANG
$40.3B
| $2.74M | 0.11% |
17,127
+3,785
|
|
||
190
IES Holdings
IESC
$7.67B
| $2.67M | 0.11% |
16,184
-4,505
|
|
||
191
Travere Therapeutics
TVTX
$2.44B
| $2.64M | 0.11% |
147,465
+36,307
|
|
||
192
Oceaneering
OII
$2.32B
| $2.62M | 0.1% |
120,282
+897
|
|
||
193
Entergy
ETR
$42.8B
| $2.62M | 0.1% |
30,599
-1,267
|
|
||
194
Sysco
SYY
$38.2B
| $2.61M | 0.1% |
34,759
-395
|
|
||
195
Merck
MRK
$212B
| $2.58M | 0.1% |
28,767
+566
|
|
||
196
EQT Corp
EQT
$33.7B
| $2.58M | 0.1% |
+48,305
|
|
||
197
Evertec
EVTC
$1.91B
| $2.58M | 0.1% |
70,171
-1,048
|
|
||
198
Silicon Motion
SIMO
$3.2B
| $2.56M | 0.1% |
50,671
-1,735
|
|
||
199
International Paper
IP
$24.6B
| $2.55M | 0.1% |
+47,781
|
|
||
200
Fastenal
FAST
$48.7B
| $2.54M | 0.1% |
65,614
+1,022
|
|