FMI

F/M Investments Portfolio holdings

AUM $2.75B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.98M
3
+$5.31M
4
LRCX icon
Lam Research
LRCX
+$4.35M
5
HUBS icon
HubSpot
HUBS
+$3.97M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$9.8M
4
TFC icon
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
CLX icon
201
Clorox
CLX
$14.6B
$2.53M 0.1%
17,183
+2,120
MMM icon
202
3M
MMM
$81.3B
$2.53M 0.1%
17,203
-608
EPAC icon
203
Enerpac Tool Group
EPAC
$2.26B
$2.5M 0.1%
55,765
+47,479
VVV icon
204
Valvoline
VVV
$4.43B
$2.49M 0.1%
71,527
-162
ALLY icon
205
Ally Financial
ALLY
$12.3B
$2.46M 0.1%
67,448
-368
MTRN icon
206
Materion
MTRN
$2.67B
$2.42M 0.1%
29,687
-3,677
LIVN icon
207
LivaNova
LIVN
$2.93B
$2.42M 0.1%
61,642
+3,611
UFPI icon
208
UFP Industries
UFPI
$5.31B
$2.39M 0.1%
22,347
+90
EMN icon
209
Eastman Chemical
EMN
$7.04B
$2.36M 0.09%
26,731
-1,172
GS icon
210
Goldman Sachs
GS
$232B
$2.33M 0.09%
4,268
-1,258
BKNG icon
211
Booking.com
BKNG
$164B
$2.33M 0.09%
506
+9
DINO icon
212
HF Sinclair
DINO
$9.7B
$2.32M 0.09%
+70,529
COLL icon
213
Collegium Pharmaceutical
COLL
$1.07B
$2.32M 0.09%
77,676
+4,513
BAX icon
214
Baxter International
BAX
$11.9B
$2.31M 0.09%
67,599
-1,553
ASTH icon
215
Astrana Health
ASTH
$1.48B
$2.27M 0.09%
73,115
-1,214
DRI icon
216
Darden Restaurants
DRI
$21.9B
$2.24M 0.09%
10,775
-457
SNA icon
217
Snap-on
SNA
$17.7B
$2.21M 0.09%
6,569
-278
GIII icon
218
G-III Apparel Group
GIII
$1.16B
$2.2M 0.09%
80,621
+307
CYBR icon
219
CyberArk
CYBR
$24.8B
$2.18M 0.09%
6,436
+245
WEC icon
220
WEC Energy
WEC
$37.6B
$2.16M 0.09%
19,790
+16,329
STAG icon
221
STAG Industrial
STAG
$7.13B
$2.14M 0.09%
59,179
+89
RARE icon
222
Ultragenyx Pharmaceutical
RARE
$3.14B
$2.11M 0.08%
58,314
+16,310
PSX icon
223
Phillips 66
PSX
$52.2B
$2.11M 0.08%
17,092
-696
TGT icon
224
Target
TGT
$41.3B
$2.1M 0.08%
20,133
-1,013
MKC icon
225
McCormick & Company Non-Voting
MKC
$18.1B
$2.1M 0.08%
25,461
+1,522
7 8
9
10 11