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 | |
|---|---|---|---|---|---|---|
176
Evertec
EVTC
$1.75B
| $3.41M | 0.13% |
101,069
-707
|
|
||
177
Freeport-McMoran
FCX
$80.2B
| $3.39M | 0.13% |
86,484
-8,283
|
|
||
178
LeMaitre Vascular
LMAT
$2.51B
| $3.32M | 0.13% |
37,971
-9,223
|
|
||
179
Prestige Consumer Healthcare
PBH
$2.86B
| $3.31M | 0.13% |
53,107
-262
|
|
||
180
iShares Core MSCI EAFE ETF
IEFA
$166B
| $3.29M | 0.13% |
37,652
-1,399
|
|
||
181
NextEra Energy
NEE
$190B
| $3.23M | 0.12% |
42,743
-179
|
|
||
182
Cogent Biosciences
COGT
$5.98B
| $3.16M | 0.12% |
220,168
+100,157
|
|
||
|
CYBR
183
DELISTED
CyberArk
CYBR
| $3.12M | 0.12% |
6,454
+79
|
|
||
184
Avient
AVNT
$3.32B
| $3.04M | 0.12% |
92,327
-701
|
|
||
185
Nektar Therapeutics
NKTR
$2.04B
| $3.02M | 0.12% |
+53,088
|
|
||
186
Horace Mann Educators
HMN
$1.73B
| $3.01M | 0.12% |
66,657
-365
|
|
||
187
Kadant
KAI
$3.53B
| $2.97M | 0.11% |
9,986
-46
|
|
||
188
Guardant Health
GH
$11.6B
| $2.95M | 0.11% |
47,204
+8,105
|
|
||
189
Advanced Micro Devices
AMD
$332B
| $2.93M | 0.11% |
18,094
-981
|
|
||
190
LPL Financial
LPLA
$24.3B
| $2.92M | 0.11% |
8,767
-279
|
|
||
191
Fastenal
FAST
$51.8B
| $2.9M | 0.11% |
59,144
-3,130
|
|
||
192
Madrigal Pharmaceuticals
MDGL
$11.9B
| $2.9M | 0.11% |
6,322
+265
|
|
||
193
Intapp
INTA
$2.03B
| $2.87M | 0.11% |
70,167
-550
|
|
||
194
Pfizer
PFE
$157B
| $2.87M | 0.11% |
112,536
-3,953
|
|
||
195
Sysco
SYY
$39.6B
| $2.86M | 0.11% |
34,749
-17
|
|
||
196
Merck
MRK
$294B
| $2.85M | 0.11% |
33,990
+6,745
|
|
||
197
Vanguard Russell 2000 ETF
VTWO
$13.8B
| $2.82M | 0.11% |
+28,825
|
|
||
198
RadNet
RDNT
$4.61B
| $2.81M | 0.11% |
36,841
-21,738
|
|
||
199
Interparfums
IPAR
$2.93B
| $2.75M | 0.11% |
27,991
-198
|
|
||
200
Ally Financial
ALLY
$12.1B
| $2.72M | 0.1% |
69,421
-1,801
|
|