FMI
F/M Investments Portfolio holdings
AUM
$2.59B
1-Year Est. Return
23.6%
1 Year Est. Return
+23.6%
AUM
$2.75B
AUM Growth
+$244M
(+9.7%)
Holding
425
Top Buys
| 1 | +$12M | |
| 2 | +$9.91M | |
| 3 | +$9.21M | |
| 4 |
Intuitive Surgical
ISRG
|
+$8.65M |
| 5 |
Diamondback Energy
FANG
|
+$7.29M |
Top Sells
| 1 | +$27.7M | |
| 2 | +$9.11M | |
| 3 | +$8.73M | |
| 4 |
UnitedHealth
UNH
|
+$6.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$219B
| $2.72M | 0.1% |
9,324
-4
|
|
||
202
Valvoline
VVV
$4B
| $2.72M | 0.1% |
71,928
+401
|
|
||
203
Sherwin-Williams
SHW
$82.3B
| $2.71M | 0.1% |
+7,891
|
|
||
204
Advanced Micro Devices
AMD
$402B
| $2.71M | 0.1% |
19,075
-15,812
|
|
||
205
InterDigital
IDCC
$8.97B
| $2.66M | 0.1% |
+11,870
|
|
||
206
Sysco
SYY
$35.8B
| $2.63M | 0.1% |
34,766
+7
|
|
||
207
Fastenal
FAST
$46.4B
| $2.61M | 0.09% |
62,274
-3,340
|
|
||
208
Cboe Global Markets
CBOE
$27B
| $2.6M | 0.09% |
+11,160
|
|
||
209
CyberArk
CYBR
$24.6B
| $2.59M | 0.09% |
6,375
-61
|
|
||
|
GAP
210
The Gap Inc
GAP
$8.96B
| $2.51M | 0.09% |
115,263
+29,080
|
|
||
211
Qualcomm
QCOM
$186B
| $2.51M | 0.09% |
15,759
+4,907
|
|
||
212
Darden Restaurants
DRI
$20.2B
| $2.43M | 0.09% |
11,126
+351
|
|
||
213
Iron Mountain
IRM
$27B
| $2.42M | 0.09% |
23,606
+1,200
|
|
||
214
International Paper
IP
$19.7B
| $2.4M | 0.09% |
51,277
+3,496
|
|
||
215
Insmed
INSM
$41.2B
| $2.37M | 0.09% |
23,561
-2,592
|
|
||
216
Materion
MTRN
$2.41B
| $2.36M | 0.09% |
29,763
+76
|
|
||
217
Collegium Pharmaceutical
COLL
$1.45B
| $2.33M | 0.08% |
78,725
+1,049
|
|
||
218
Patterson-UTI
PTEN
$2.27B
| $2.31M | 0.08% |
389,616
+1,447
|
|
||
219
US Treasury 5 Year Note ETF
UFIV
$30.1M
| $2.29M | 0.08% |
46,543
+38,907
|
|
||
220
Enerpac Tool Group
EPAC
$2.05B
| $2.27M | 0.08% |
55,905
+140
|
|
||
221
UFP Industries
UFPI
$5.27B
| $2.23M | 0.08% |
22,459
+112
|
|
||
222
Crown Castle
CCI
$39.9B
| $2.21M | 0.08% |
21,549
+8,212
|
|
||
223
Baxter International
BAX
$9.49B
| $2.18M | 0.08% |
71,962
+4,363
|
|
||
224
Snap-on
SNA
$17.2B
| $2.17M | 0.08% |
6,963
+394
|
|
||
225
STAG Industrial
STAG
$7.18B
| $2.16M | 0.08% |
59,618
+439
|
|