FMI
F/M Investments Portfolio holdings
AUM
$2.75B
1-Year Return
20.95%
This Quarter Return
+7.09%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$412M
(+15%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
363
New
46
Increased
64
Reduced
185
Closed
29
Top Buys
| 1 |
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
|
$20.6M |
| 2 |
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
|
$16.9M |
| 3 |
Broadcom
AVGO
|
$14.5M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$14.1M |
| 5 |
IES Holdings
IESC
|
$10.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$144M |
| 2 |
Accenture
ACN
|
$12.4M |
| 3 |
Murphy Oil
MUR
|
$10.2M |
| 4 |
Wells Fargo
WFC
|
$10.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.09M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.4B
| $1.68M | 0.05% |
18,388
| – | – |
|
227
H&R Block
HRB
$6.86B
| $1.67M | 0.05% |
26,405
+4,349
| +20% | +$275K |
|
228
Snap-on
SNA
$17.1B
| $1.66M | 0.05% |
5,725
-656
| -10% | -$190K |
|
229
Baxter International
BAX
$12.6B
| $1.65M | 0.05% |
+44,231
| New | +$1.65M |
|
230
Zebra Technologies
ZBRA
$15.9B
| $1.64M | 0.05% |
+4,458
| New | +$1.64M |
|
231
CVS Health
CVS
$94.1B
| $1.6M | 0.05% |
25,480
-2,920
| -10% | -$184K |
|
232
FirstEnergy
FE
$25B
| $1.59M | 0.05% |
36,053
-3,932
| -10% | -$174K |
|
233
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.58M | 0.05% |
15,570
+2,030
| +15% | +$206K |
|
234
Interpublic Group of Companies
IPG
$9.92B
| $1.57M | 0.05% |
50,005
-5,546
| -10% | -$174K |
|
235
BioMarin Pharmaceuticals
BMRN
$11B
| $1.56M | 0.05% |
+22,073
| New | +$1.56M |
|
236
GSK
GSK
$80.6B
| $1.55M | 0.05% |
38,436
+6,284
| +20% | +$253K |
|
237
Kimberly-Clark
KMB
$43B
| $1.51M | 0.05% |
10,589
-277
| -3% | -$39.4K |
|
238
Duke Energy
DUK
$93.6B
| $1.44M | 0.05% |
12,487
-1,381
| -10% | -$159K |
|
239
iShares Core S&P 500 ETF
IVV
$663B
| $1.39M | 0.04% |
2,655
+2,159
| +435% | +$1.13M |
|
240
Veralto
VLTO
$26.3B
| $1.38M | 0.04% |
+12,514
| New | +$1.38M |
|
241
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.37M | 0.04% |
2
| – | – |
|
242
AstraZeneca
AZN
$253B
| $1.36M | 0.04% |
17,466
-1,942
| -10% | -$151K |
|
243
Qualcomm
QCOM
$172B
| $1.36M | 0.04% |
8,006
-743
| -8% | -$126K |
|
|
244
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.04% |
+3,061
| New | +$1.36M |
|
245
Crown Castle
CCI
$42B
| $1.33M | 0.04% |
11,320
-1,269
| -10% | -$149K |
|
246
T Rowe Price
TROW
$23.9B
| $1.3M | 0.04% |
12,003
-1,211
| -9% | -$131K |
|
247
Energy Transfer Partners
ET
$59.8B
| $1.25M | 0.04% |
77,933
| – | – |
|
248
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.21M | 0.04% |
15,529
| – | – |
|
249
Timken Company
TKR
$5.39B
| $1.21M | 0.04% |
14,459
+4,252
| +42% | +$356K |
|
250
Comerica
CMA
$8.92B
| $1.21M | 0.04% |
+20,289
| New | +$1.21M |
|