FMI
F/M Investments Portfolio holdings
AUM
$2.75B
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
+$3.18B
(+15%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.87%
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 | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$5B
| $1.2M | 0.04% |
11,229
-42
| -0.4% | -$4.49K |
|
252
Digital Realty Trust
DLR
$55.1B
| $1.19M | 0.04% |
7,378
-232
| -3% | -$37.5K |
|
253
Edgewell Personal Care
EPC
$1.1B
| $1.18M | 0.04% |
32,417
-141
| -0.4% | -$5.12K |
|
254
Dick's Sporting Goods
DKS
$16.8B
| $1.11M | 0.03% |
5,321
-545
| -9% | -$114K |
|
255
Kraft Heinz
KHC
$31.9B
| $1.1M | 0.03% |
31,644
-3,661
| -10% | -$128K |
|
256
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.1M | 0.03% |
52,332
| – | – |
|
257
Ford
F
$46.2B
| $1.1M | 0.03% |
104,280
-7,905
| -7% | -$83.2K |
|
258
Energizer
ENR
$1.94B
| $1.03M | 0.03% |
32,505
-116
| -0.4% | -$3.68K |
|
259
Rexford Industrial Realty
REXR
$9.7B
| $966K | 0.03% |
19,344
-2,135
| -10% | -$107K |
|
260
Technology Select Sector SPDR Fund
XLK
$83.6B
| $951K | 0.03% |
+4,226
| New | +$951K |
|
261
KLA
KLAC
$111B
| $925K | 0.03% |
1,195
-59
| -5% | -$45.7K |
|
262
Annaly Capital Management
NLY
$13.8B
| $919K | 0.03% |
46,016
+19,665
| +75% | +$393K |
|
263
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $891K | 0.03% |
+18,168
| New | +$891K |
|
264
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $880K | 0.03% |
14,795
| – | – |
|
265
Vanguard Extended Market ETF
VXF
$23.7B
| $877K | 0.03% |
4,818
| – | – |
|
266
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $863K | 0.03% |
15,033
| – | – |
|
267
Bath & Body Works
BBWI
$6.3B
| $843K | 0.03% |
26,395
-11,696
| -31% | -$373K |
|
268
Allstate
ALL
$53.9B
| $840K | 0.03% |
4,431
-1,790
| -29% | -$339K |
|
269
Parker-Hannifin
PH
$94.8B
| $828K | 0.03% |
1,310
-92
| -7% | -$58.1K |
|
270
Deere & Co
DE
$127B
| $805K | 0.03% |
1,929
+535
| +38% | +$223K |
|
271
Vale
VALE
$43.6B
| $769K | 0.02% |
66,152
-7,010
| -10% | -$81.5K |
|
272
Targa Resources
TRGP
$35.2B
| $766K | 0.02% |
5,173
| – | – |
|
273
Vanguard Small-Cap ETF
VB
$65.9B
| $745K | 0.02% |
3,142
-43
| -1% | -$10.2K |
|
274
Wingstop
WING
$9.01B
| $737K | 0.02% |
1,771
-431
| -20% | -$179K |
|
275
Credo Technology Group
CRDO
$21.6B
| $692K | 0.02% |
22,456
+2,475
| +12% | +$76.2K |
|