FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
-2.84%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-7.4%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
422
New
23
Increased
129
Reduced
193
Closed
31
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$11.4M |
| 2 |
Citigroup
C
|
$5.98M |
| 3 |
Blackrock
BLK
|
$5.31M |
| 4 |
Lam Research
LRCX
|
$4.35M |
| 5 |
HubSpot
HUBS
|
$3.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.2M |
| 2 |
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
|
$18.6M |
| 3 |
Apple
AAPL
|
$9.8M |
| 4 |
Truist Financial
TFC
|
$8.85M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.56M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evercore
EVR
$12.2B
| $2.05M | 0.08% |
10,244
-7,281
| -42% | -$1.45M |
|
227
SPS Commerce
SPSC
$4.03B
| $2.02M | 0.08% |
15,245
-564
| -4% | -$74.9K |
|
228
Insmed
INSM
$31B
| $2M | 0.08% |
26,153
-16,640
| -39% | -$1.27M |
|
229
CVS Health
CVS
$93.1B
| $1.99M | 0.08% |
29,340
+798
| +3% | +$54.1K |
|
230
Marsh & McLennan
MMC
$101B
| $1.98M | 0.08% |
+8,134
| New | +$1.98M |
|
231
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.98M | 0.08% |
5,977
+3,718
| +165% | +$1.23M |
|
232
Boston Scientific
BSX
$159B
| $1.98M | 0.08% |
19,602
+16,144
| +467% | +$1.63M |
|
233
OneSpan
OSPN
$574M
| $1.97M | 0.08% |
+129,151
| New | +$1.97M |
|
234
Wave Life Sciences
WVE
$1.22B
| $1.94M | 0.08% |
240,418
+14,384
| +6% | +$116K |
|
235
Iron Mountain
IRM
$26.2B
| $1.93M | 0.08% |
22,406
-1,031
| -4% | -$88.7K |
|
236
Alliant Energy
LNT
$16.5B
| $1.84M | 0.07% |
+28,652
| New | +$1.84M |
|
237
Oneok
OKE
$46.7B
| $1.8M | 0.07% |
18,168
| – | – |
|
238
FedEx
FDX
$53B
| $1.8M | 0.07% |
7,365
-301
| -4% | -$73.4K |
|
239
FirstEnergy
FE
$24.9B
| $1.79M | 0.07% |
44,202
-1,891
| -4% | -$76.4K |
|
240
T Rowe Price
TROW
$23.2B
| $1.78M | 0.07% |
19,405
-526
| -3% | -$48.3K |
|
241
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.78M | 0.07% |
43,671
| – | – |
|
|
GAP
242
The Gap, Inc.
GAP
$8.43B
| $1.78M | 0.07% |
+86,183
| New | +$1.78M |
|
243
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.75M | 0.07% |
3,400
+216
| +7% | +$111K |
|
244
Manulife Financial
MFC
$51.8B
| $1.75M | 0.07% |
+56,154
| New | +$1.75M |
|
245
Alphatec Holdings
ATEC
$2.33B
| $1.74M | 0.07% |
171,620
+48,315
| +39% | +$490K |
|
246
GSK
GSK
$79B
| $1.74M | 0.07% |
44,879
-635
| -1% | -$24.6K |
|
247
NRG Energy
NRG
$28.3B
| $1.73M | 0.07% |
18,149
-1,043
| -5% | -$99.6K |
|
248
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 0.07% |
39,000
| – | – |
|
249
H&R Block
HRB
$6.84B
| $1.68M | 0.07% |
30,650
-1,432
| -4% | -$78.6K |
|
250
Starbucks
SBUX
$99.1B
| $1.68M | 0.07% |
17,123
+439
| +3% | +$43.1K |
|