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
$2.63B
AUM Growth
+$37.8M
(+1.5%)
Holding
463
Top Buys
| 1 | +$13.1M | |
| 2 | +$11M | |
| 3 | +$8.6M | |
| 4 |
Eaton
ETN
|
+$7.9M |
| 5 |
ZHOG
F/M Opportunistic Income ETF
ZHOG
|
+$6.94M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$10.1M | |
| 3 | +$9.51M | |
| 4 |
Palantir
PLTR
|
+$7.58M |
| 5 |
Novo Nordisk
NVO
|
+$7.03M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BellRing Brands
BRBR
$1.91B
| $2.23M | 0.08% |
83,293
+17,830
|
|
||
227
Prestige Consumer Healthcare
PBH
$2.77B
| $2.22M | 0.08% |
36,004
-17,103
|
|
||
228
GSK
GSK
$116B
| $2.17M | 0.08% |
44,287
-2,199
|
|
||
229
Casey's General Stores
CASY
$28.1B
| $2.17M | 0.08% |
3,924
-26
|
|
||
230
Saia
SAIA
$11.8B
| $2.16M | 0.08% |
6,622
-7,352
|
|
||
231
Pathward Financial
CASH
$2.18B
| $2.16M | 0.08% |
30,395
-32,701
|
|
||
232
STAG Industrial
STAG
$7.58B
| $2.12M | 0.08% |
57,667
-1,659
|
|
||
233
FedEx
FDX
$94.1B
| $2.11M | 0.08% |
7,292
-316
|
|
||
234
Vanguard S&P 500 ETF
VOO
$890B
| $2.1M | 0.08% |
3,354
-1
|
|
||
235
Valero Energy
VLO
$67.8B
| $2.06M | 0.08% |
12,637
-589
|
|
||
236
Fastenal
FAST
$52.5B
| $2.03M | 0.08% |
50,479
-8,665
|
|
||
237
Valvoline
VVV
$4.4B
| $2.02M | 0.08% |
69,622
-1,952
|
|
||
|
CBLL
238
CeriBell Inc
CBLL
$795M
| $2.02M | 0.08% |
92,131
+14,606
|
|
||
239
Levi Strauss
LEVI
$8.89B
| $1.98M | 0.08% |
95,501
-4,479
|
|
||
240
Freeport-McMoran
FCX
$101B
| $1.97M | 0.07% |
38,743
-47,741
|
|
||
241
IonQ
IONQ
$17.2B
| $1.96M | 0.07% |
43,587
+16,422
|
|
||
242
FirstEnergy
FE
$29B
| $1.95M | 0.07% |
43,558
-2,162
|
|
||
243
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.95M | 0.07% |
28,964
-630
|
|
||
244
Target
TGT
$58.6B
| $1.95M | 0.07% |
19,904
-955
|
|
||
245
iShares Core S&P 500 ETF
IVV
$781B
| $1.92M | 0.07% |
2,802
-19
|
|
||
246
International Paper
IP
$19.7B
| $1.89M | 0.07% |
47,884
-2,230
|
|
||
247
ADT
ADT
$5.91B
| $1.84M | 0.07% |
228,003
-11,024
|
|
||
248
T-Mobile US
TMUS
$219B
| $1.83M | 0.07% |
9,013
-424
|
|
||
249
Iron Mountain
IRM
$35.5B
| $1.83M | 0.07% |
22,020
-1,086
|
|
||
250
Crown Castle
CCI
$38.7B
| $1.81M | 0.07% |
20,355
-964
|
|