FMI

F/M Investments Portfolio holdings

AUM $2.59B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.91M
3
+$9.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.65M
5
FANG icon
Diamondback Energy
FANG
+$7.29M

Top Sells

1
+$27.7M
2
+$9.11M
3
+$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 10.07%
4 Consumer Discretionary 8.12%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
176
BridgeBio Pharma
BBIO
$12.8B
$3.5M 0.13%
81,064
-22,254
TOL icon
177
Toll Brothers
TOL
$12.6B
$3.48M 0.13%
30,496
+512
PRGS icon
178
Progress Software
PRGS
$1.8B
$3.47M 0.13%
54,408
+271
UTWO icon
179
US Treasury 2 Year Note ETF
UTWO
$386M
$3.47M 0.13%
71,547
+67,001
ICUI icon
180
ICU Medical
ICUI
$3.37B
$3.43M 0.12%
25,958
+149
LPLA icon
181
LPL Financial
LPLA
$29.7B
$3.39M 0.12%
9,046
+468
AXSM icon
182
Axsome Therapeutics
AXSM
$7.04B
$3.36M 0.12%
+32,216
LIVN icon
183
LivaNova
LIVN
$3.02B
$3.36M 0.12%
74,606
+12,964
RDNT icon
184
RadNet
RDNT
$5.8B
$3.33M 0.12%
58,579
+782
SLNO icon
185
Soleno Therapeutics
SLNO
$2.65B
$3.31M 0.12%
39,541
-11,226
IBP icon
186
Installed Building Products
IBP
$6.8B
$3.29M 0.12%
18,233
+24
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.26M 0.12%
39,051
KAI icon
188
Kadant
KAI
$3B
$3.18M 0.12%
10,032
-2,254
VNT icon
189
Vontier
VNT
$5.21B
$3.16M 0.11%
85,715
+417
AVNT icon
190
Avient
AVNT
$2.68B
$3.01M 0.11%
93,028
+413
NEE icon
191
NextEra Energy
NEE
$175B
$2.98M 0.11%
42,922
-82,044
HMN icon
192
Horace Mann Educators
HMN
$1.89B
$2.88M 0.1%
+67,022
EVR icon
193
Evercore
EVR
$11.9B
$2.87M 0.1%
10,618
+374
CMCSA icon
194
Comcast
CMCSA
$100B
$2.86M 0.1%
80,054
+4,932
MAA icon
195
Mid-America Apartment Communities
MAA
$15.3B
$2.85M 0.1%
+19,237
PFE icon
196
Pfizer
PFE
$142B
$2.82M 0.1%
116,489
+6,472
UNH icon
197
UnitedHealth
UNH
$292B
$2.8M 0.1%
8,979
-20,257
EOG icon
198
EOG Resources
EOG
$59.9B
$2.79M 0.1%
23,301
+709
TVTX icon
199
Travere Therapeutics
TVTX
$3.09B
$2.78M 0.1%
187,734
+40,269
ALLY icon
200
Ally Financial
ALLY
$12.1B
$2.77M 0.1%
71,222
+3,774
6 7
8
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