FMI
F/M Investments Portfolio holdings
AUM
$2.75B
1-Year Return
20.95%
This Quarter Return
+3.24%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
-$470M
(-15%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
424
New
90
Increased
142
Reduced
147
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Evercore
EVR
|
$16.1M |
| 4 |
MACOM Technology Solutions
MTSI
|
$15.6M |
| 5 |
Modine Manufacturing
MOD
|
$14.3M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$16B
| $1.6M | 0.06% |
4,144
-314
| -7% | -$121K |
|
252
GSK
GSK
$81.5B
| $1.54M | 0.06% |
45,514
+7,078
| +18% | +$239K |
|
253
Dick's Sporting Goods
DKS
$17.7B
| $1.53M | 0.06% |
6,702
+1,381
| +26% | +$316K |
|
254
Zillow
Z
$21.3B
| $1.53M | 0.06% |
20,700
-8,333
| -29% | -$617K |
|
255
Energy Transfer Partners
ET
$59.7B
| $1.53M | 0.06% |
77,933
| – | – |
|
256
Starbucks
SBUX
$97.1B
| $1.52M | 0.06% |
+16,684
| New | +$1.52M |
|
257
Viking Therapeutics
VKTX
$3.03B
| $1.51M | 0.06% |
37,575
-10,179
| -21% | -$410K |
|
258
Realty Income
O
$54.2B
| $1.5M | 0.06% |
28,166
-101,835
| -78% | -$5.44M |
|
259
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.5M | 0.06% |
28,705
+13,672
| +91% | +$714K |
|
260
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.49M | 0.06% |
16,759
-20,939
| -56% | -$1.87M |
|
261
Kimberly-Clark
KMB
$43.1B
| $1.47M | 0.05% |
11,182
+593
| +6% | +$77.7K |
|
262
Altria Group
MO
$112B
| $1.45M | 0.05% |
27,691
+4,421
| +19% | +$231K |
|
263
AstraZeneca
AZN
$253B
| $1.45M | 0.05% |
22,082
+4,616
| +26% | +$302K |
|
264
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.05% |
3,184
+123
| +4% | +$55.8K |
|
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.41M | 0.05% |
+27,211
| New | +$1.41M |
|
266
Evergy
EVRG
$16.5B
| $1.4M | 0.05% |
+22,700
| New | +$1.4M |
|
267
Dow Inc
DOW
$17.4B
| $1.38M | 0.05% |
34,435
+1,136
| +3% | +$45.6K |
|
|
268
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.05% |
2
| – | – |
|
269
Timken Company
TKR
$5.42B
| $1.28M | 0.05% |
17,961
+3,502
| +24% | +$250K |
|
270
CVS Health
CVS
$93.6B
| $1.28M | 0.05% |
28,542
+3,062
| +12% | +$137K |
|
271
Akero Therapeutics
AKRO
$3.58B
| $1.27M | 0.05% |
+45,778
| New | +$1.27M |
|
272
Ford
F
$46.7B
| $1.24M | 0.05% |
125,568
+21,288
| +20% | +$211K |
|
273
Crown Castle
CCI
$41.9B
| $1.22M | 0.05% |
13,472
+2,152
| +19% | +$195K |
|
274
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.2M | 0.04% |
+5,560
| New | +$1.2M |
|
275
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.19M | 0.04% |
+64,660
| New | +$1.19M |
|