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 | |
|---|---|---|---|---|---|---|
251
H&R Block
HRB
$6.74B
| $1.19M | 0.04% |
+22,056
| New | +$1.19M |
|
252
Altria Group
MO
$113B
| $1.18M | 0.04% |
+25,795
| New | +$1.18M |
|
253
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $1.16M | 0.04% |
+52,332
| New | +$1.16M |
|
254
Digital Realty Trust
DLR
$55.6B
| $1.16M | 0.04% |
+7,610
| New | +$1.16M |
|
255
Whirlpool
WHR
$5.06B
| $1.15M | 0.04% |
+11,271
| New | +$1.15M |
|
256
Kraft Heinz
KHC
$30.8B
| $1.14M | 0.04% |
+35,305
| New | +$1.14M |
|
257
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.13M | 0.04% |
+15,529
| New | +$1.13M |
|
258
KLA
KLAC
$112B
| $1.03M | 0.04% |
+1,254
| New | +$1.03M |
|
259
Allstate
ALL
$53.6B
| $993K | 0.04% |
+6,221
| New | +$993K |
|
260
Energizer
ENR
$1.93B
| $964K | 0.03% |
+32,621
| New | +$964K |
|
261
Rexford Industrial Realty
REXR
$9.53B
| $963K | 0.03% |
+21,479
| New | +$963K |
|
262
Wingstop
WING
$8.9B
| $931K | 0.03% |
+2,202
| New | +$931K |
|
263
McDonald's
MCD
$225B
| $842K | 0.03% |
3,303
-1,769
| -35% | -$451K |
|
264
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $839K | 0.03% |
+14,795
| New | +$839K |
|
265
Vale
VALE
$43.4B
| $823K | 0.03% |
+73,162
| New | +$823K |
|
266
Timken Company
TKR
$5.33B
| $816K | 0.03% |
+10,207
| New | +$816K |
|
267
Vanguard Extended Market ETF
VXF
$23.8B
| $813K | 0.03% |
+4,818
| New | +$813K |
|
268
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $805K | 0.03% |
+15,033
| New | +$805K |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $721K | 0.03% |
+59,625
| New | +$721K |
|
270
Parker-Hannifin
PH
$95B
| $709K | 0.03% |
+1,402
| New | +$709K |
|
271
Vanguard Small-Cap ETF
VB
$66.1B
| $694K | 0.03% |
+3,185
| New | +$694K |
|
272
Targa Resources
TRGP
$35.9B
| $666K | 0.02% |
+5,173
| New | +$666K |
|
273
Emerson Electric
EMR
$73.9B
| $643K | 0.02% |
+5,840
| New | +$643K |
|
274
Credo Technology Group
CRDO
$21.5B
| $638K | 0.02% |
+19,981
| New | +$638K |
|
275
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $631K | 0.02% |
+12,292
| New | +$631K |
|