FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+4.4%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+1,770%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
94.75%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
354
New
274
Increased
32
Reduced
6
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
NVIDIA
NVDA
|
$98.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$89.7M |
| 4 |
Apple
AAPL
|
$85M |
| 5 |
Amazon
AMZN
|
$74.8M |
Top Sells
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Industrials | 13.03% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.06% |
+39,000
| New | +$1.66M |
|
227
Interpublic Group of Companies
IPG
$9.83B
| $1.61M | 0.06% |
+55,551
| New | +$1.61M |
|
228
Sysco
SYY
$38.5B
| $1.58M | 0.06% |
+22,100
| New | +$1.58M |
|
229
General Motors
GM
$55.8B
| $1.57M | 0.06% |
+33,868
| New | +$1.57M |
|
230
Entergy
ETR
$39.3B
| $1.54M | 0.06% |
+14,484
| New | +$1.54M |
|
231
FirstEnergy
FE
$25.2B
| $1.53M | 0.06% |
+39,985
| New | +$1.53M |
|
232
T Rowe Price
TROW
$23.6B
| $1.52M | 0.05% |
+13,214
| New | +$1.52M |
|
233
AstraZeneca
AZN
$248B
| $1.51M | 0.05% |
+19,408
| New | +$1.51M |
|
234
Kimberly-Clark
KMB
$42.8B
| $1.5M | 0.05% |
+10,866
| New | +$1.5M |
|
235
Oneok
OKE
$48.1B
| $1.5M | 0.05% |
+18,388
| New | +$1.5M |
|
236
Darden Restaurants
DRI
$24.1B
| $1.49M | 0.05% |
+9,922
| New | +$1.49M |
|
237
Bath & Body Works
BBWI
$6.18B
| $1.47M | 0.05% |
+38,091
| New | +$1.47M |
|
238
Ford
F
$46.8B
| $1.42M | 0.05% |
+112,185
| New | +$1.42M |
|
239
Duke Energy
DUK
$95.3B
| $1.39M | 0.05% |
+13,868
| New | +$1.39M |
|
240
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.31M | 0.05% |
+13,540
| New | +$1.31M |
|
241
Edgewell Personal Care
EPC
$1.12B
| $1.31M | 0.05% |
+32,558
| New | +$1.31M |
|
242
Energy Transfer Partners
ET
$60.8B
| $1.26M | 0.05% |
+77,933
| New | +$1.26M |
|
243
Dick's Sporting Goods
DKS
$17B
| $1.24M | 0.04% |
+5,866
| New | +$1.24M |
|
244
GSK
GSK
$79.9B
| $1.24M | 0.04% |
+32,152
| New | +$1.24M |
|
245
Goldman Sachs
GS
$226B
| $1.23M | 0.04% |
+2,717
| New | +$1.23M |
|
246
Crown Castle
CCI
$43.2B
| $1.23M | 0.04% |
+12,589
| New | +$1.23M |
|
247
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.04% |
2
| – | – |
|
248
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.22M | 0.04% |
+10,324
| New | +$1.22M |
|
|
CNH
249
CNH Industrial
CNH
$14.3B
| $1.2M | 0.04% |
+120,070
| New | +$1.2M |
|
250
Citizens Financial Group
CFG
$22.6B
| $1.2M | 0.04% |
+33,367
| New | +$1.2M |
|