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
$2.59B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.61M
3
+$4.54M
4
HCA icon
HCA Healthcare
HCA
+$4.31M
5
AAPL icon
Apple
AAPL
+$4.12M

Top Sells

1
+$126M
2
+$117M
3
+$42.5M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.7M

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
MCD icon
201
McDonald's
MCD
$214B
$2.7M 0.1%
8,888
-436
KRRO icon
202
Korro Bio
KRRO
$49.7M
$2.65M 0.1%
+55,245
KEX icon
203
Kirby Corp
KEX
$6.15B
$2.64M 0.1%
31,648
-10,443
LIN icon
204
Linde
LIN
$191B
$2.63M 0.1%
5,543
+1,509
MAA icon
205
Mid-America Apartment Communities
MAA
$15.8B
$2.62M 0.1%
18,764
-473
MZTI
206
The Marzetti Company
MZTI
$4.52B
$2.6M 0.1%
15,066
-6,223
QCOM icon
207
Qualcomm
QCOM
$183B
$2.59M 0.1%
15,596
-163
VBTX
208
DELISTED
Veritex Holdings
VBTX
$2.59M 0.1%
77,156
-93,730
VVV icon
209
Valvoline
VVV
$3.84B
$2.57M 0.1%
71,574
-354
BBIO icon
210
BridgeBio Pharma
BBIO
$13.8B
$2.56M 0.1%
49,298
-31,766
EOG icon
211
EOG Resources
EOG
$59.2B
$2.56M 0.1%
22,804
-497
KWR icon
212
Quaker Houghton
KWR
$2.34B
$2.52M 0.1%
19,160
+6,568
HAE icon
213
Haemonetics
HAE
$3.78B
$2.51M 0.1%
51,500
-381
CORT icon
214
Corcept Therapeutics
CORT
$8.5B
$2.47M 0.1%
29,687
+7,714
CMCSA icon
215
Comcast
CMCSA
$98.5B
$2.46M 0.09%
78,321
-1,733
KALV icon
216
KalVista Pharmaceuticals
KALV
$683M
$2.43M 0.09%
199,204
+16,942
BRBR icon
217
BellRing Brands
BRBR
$3.69B
$2.38M 0.09%
65,463
-8,999
PRGS icon
218
Progress Software
PRGS
$1.84B
$2.38M 0.09%
54,139
-269
IRM icon
219
Iron Mountain
IRM
$24.5B
$2.36M 0.09%
23,106
-500
SNA icon
220
Snap-on
SNA
$17.7B
$2.35M 0.09%
6,790
-173
LEVI icon
221
Levi Strauss
LEVI
$8.63B
$2.33M 0.09%
+99,980
WVE icon
222
Wave Life Sciences
WVE
$1.17B
$2.33M 0.09%
318,087
+74,410
IP icon
223
International Paper
IP
$20B
$2.33M 0.09%
50,114
-1,163
UTHR icon
224
United Therapeutics
UTHR
$20.4B
$2.29M 0.09%
5,474
+2,894
TMUS icon
225
T-Mobile US
TMUS
$235B
$2.26M 0.09%
9,437
+2,703
7 8
9
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