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 | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$171B
| $1.67M | 0.07% |
10,852
-426
| -4% | -$65.4K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.65M | 0.07% |
30,610
+1,905
| +7% | +$103K |
|
253
Guardant Health
GH
$8.41B
| $1.65M | 0.07% |
+38,628
| New | +$1.65M |
|
254
Evergy
EVRG
$16.4B
| $1.6M | 0.06% |
23,244
+544
| +2% | +$37.5K |
|
255
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.06% |
2
| – | – |
|
256
Altria Group
MO
$113B
| $1.59M | 0.06% |
26,516
-1,175
| -4% | -$70.5K |
|
257
Kimberly-Clark
KMB
$42.7B
| $1.58M | 0.06% |
11,138
-44
| -0.4% | -$6.26K |
|
258
89bio
ETNB
$1.34B
| $1.56M | 0.06% |
+214,837
| New | +$1.56M |
|
259
AstraZeneca
AZN
$249B
| $1.55M | 0.06% |
21,147
-935
| -4% | -$68.7K |
|
260
Quaker Houghton
KWR
$2.52B
| $1.55M | 0.06% |
12,511
+38
| +0.3% | +$4.7K |
|
|
PLYM
261
Plymouth Industrial REIT
PLYM
$980M
| $1.54M | 0.06% |
94,462
+322
| +0.3% | +$5.25K |
|
262
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.52M | 0.06% |
16,759
| – | – |
|
263
Comerica
CMA
$9.07B
| $1.49M | 0.06% |
25,283
-1,188
| -4% | -$70.2K |
|
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.48M | 0.06% |
28,272
+1,061
| +4% | +$55.6K |
|
265
Energy Transfer Partners
ET
$60.8B
| $1.45M | 0.06% |
77,933
| – | – |
|
266
Ciena
CIEN
$13.3B
| $1.45M | 0.06% |
23,913
+1,289
| +6% | +$77.9K |
|
267
Whirlpool
WHR
$5.06B
| $1.42M | 0.06% |
15,784
-142
| -0.9% | -$12.8K |
|
268
Credo Technology Group
CRDO
$21.5B
| $1.42M | 0.06% |
35,260
-8,755
| -20% | -$352K |
|
269
Astera Labs
ALAB
$29B
| $1.42M | 0.06% |
23,717
+1,065
| +5% | +$63.5K |
|
270
Crown Castle
CCI
$43.2B
| $1.39M | 0.06% |
13,337
-135
| -1% | -$14.1K |
|
271
iShares Core S&P 500 ETF
IVV
$657B
| $1.37M | 0.05% |
2,672
+800
| +43% | +$410K |
|
272
Lamar Advertising Co
LAMR
$12.9B
| $1.31M | 0.05% |
+11,503
| New | +$1.31M |
|
273
Toyota
TM
$252B
| $1.3M | 0.05% |
+7,346
| New | +$1.3M |
|
274
Dick's Sporting Goods
DKS
$17B
| $1.29M | 0.05% |
6,417
-285
| -4% | -$57.4K |
|
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.2M | 0.05% |
22,866
+1,485
| +7% | +$77.9K |
|