FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+12.59%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
425
New
34
Increased
206
Reduced
124
Closed
25
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$12M |
| 2 |
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
|
$9.91M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.21M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.2M |
| 5 |
Intuitive Surgical
ISRG
|
$8.65M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.11M |
| 3 |
Exxon Mobil
XOM
|
$8.73M |
| 4 |
UnitedHealth
UNH
|
$6.32M |
| 5 |
Caterpillar
CAT
|
$6.05M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.84M | 0.07% |
30,610
| – | – |
|
252
GSK
GSK
$78.5B
| $1.83M | 0.07% |
47,769
+2,890
| +6% | +$111K |
|
253
Madrigal Pharmaceuticals
MDGL
$9.72B
| $1.83M | 0.07% |
6,057
+80
| +1% | +$24.2K |
|
254
Astrana Health
ASTH
$1.47B
| $1.82M | 0.07% |
73,217
+102
| +0.1% | +$2.54K |
|
255
FedEx
FDX
$52.9B
| $1.76M | 0.06% |
7,754
+389
| +5% | +$88.4K |
|
256
Starbucks
SBUX
$102B
| $1.73M | 0.06% |
18,926
+1,803
| +11% | +$165K |
|
257
Invesco QQQ Trust
QQQ
$361B
| $1.73M | 0.06% |
3,142
+2,545
| +426% | +$1.4M |
|
258
Evergy
EVRG
$16.4B
| $1.7M | 0.06% |
24,710
+1,466
| +6% | +$101K |
|
259
Altria Group
MO
$113B
| $1.64M | 0.06% |
28,025
+1,509
| +6% | +$88.5K |
|
260
3M
MMM
$82.2B
| $1.63M | 0.06% |
10,679
-6,524
| -38% | -$993K |
|
261
Corcept Therapeutics
CORT
$7.52B
| $1.61M | 0.06% |
+21,973
| New | +$1.61M |
|
262
T-Mobile US
TMUS
$288B
| $1.6M | 0.06% |
+6,734
| New | +$1.6M |
|
263
Whirlpool
WHR
$5.06B
| $1.6M | 0.06% |
15,785
+1
| +0% | +$101 |
|
264
NRG Energy
NRG
$28.1B
| $1.6M | 0.06% |
9,979
-8,170
| -45% | -$1.31M |
|
265
Wave Life Sciences
WVE
$1.53B
| $1.58M | 0.06% |
243,677
+3,259
| +1% | +$21.2K |
|
|
PLYM
266
Plymouth Industrial REIT
PLYM
$970M
| $1.52M | 0.06% |
94,918
+456
| +0.5% | +$7.32K |
|
267
CME Group
CME
$95.6B
| $1.52M | 0.06% |
+5,524
| New | +$1.52M |
|
268
PepsiCo
PEP
$206B
| $1.51M | 0.05% |
11,432
-28,105
| -71% | -$3.71M |
|
269
Lamar Advertising Co
LAMR
$12.7B
| $1.51M | 0.05% |
12,411
+908
| +8% | +$110K |
|
270
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.49M | 0.05% |
16,759
| – | – |
|
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.49M | 0.05% |
28,272
| – | – |
|
272
Oneok
OKE
$47B
| $1.48M | 0.05% |
18,168
| – | – |
|
273
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.05% |
2
| – | – |
|
274
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.45M | 0.05% |
+28,556
| New | +$1.45M |
|
275
Kimberly-Clark
KMB
$42.7B
| $1.44M | 0.05% |
11,146
+8
| +0.1% | +$1.03K |
|