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 | |
|---|---|---|---|---|---|---|
276
Plains All American Pipeline
PAA
$12.7B
| $619K | 0.02% |
+34,686
| New | +$619K |
|
|
ALTR
277
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $586K | 0.02% |
+5,975
| New | +$586K |
|
278
Micron Technology
MU
$133B
| $567K | 0.02% |
+4,308
| New | +$567K |
|
279
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $561K | 0.02% |
+13,508
| New | +$561K |
|
280
Simply Good Foods
SMPL
$2.88B
| $526K | 0.02% |
+14,547
| New | +$526K |
|
281
Deere & Co
DE
$129B
| $521K | 0.02% |
1,394
+794
| +132% | +$297K |
|
282
Annaly Capital Management
NLY
$13.6B
| $502K | 0.02% |
+26,351
| New | +$502K |
|
283
Arista Networks
ANET
$172B
| $492K | 0.02% |
1,405
-9
| -0.6% | -$3.15K |
|
284
Intel
INTC
$107B
| $490K | 0.02% |
+15,812
| New | +$490K |
|
285
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $473K | 0.02% |
+2,062
| New | +$473K |
|
286
Colgate-Palmolive
CL
$67.9B
| $473K | 0.02% |
+4,871
| New | +$473K |
|
287
AllianceBernstein
AB
$4.38B
| $455K | 0.02% |
+13,465
| New | +$455K |
|
288
Hamilton Lane
HLNE
$6.71B
| $413K | 0.01% |
+3,339
| New | +$413K |
|
289
Western Midstream Partners
WES
$15B
| $411K | 0.01% |
+10,340
| New | +$411K |
|
290
Box
BOX
$4.73B
| $384K | 0.01% |
+14,507
| New | +$384K |
|
291
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $372K | 0.01% |
+6,365
| New | +$372K |
|
292
iShares Russell 1000 Growth ETF
IWF
$116B
| $362K | 0.01% |
+994
| New | +$362K |
|
293
Herc Holdings
HRI
$4.35B
| $351K | 0.01% |
+2,636
| New | +$351K |
|
294
iShares Russell 2000 Value ETF
IWN
$11.8B
| $341K | 0.01% |
+2,239
| New | +$341K |
|
295
e.l.f. Beauty
ELF
$7.09B
| $328K | 0.01% |
1,555
-8
| -0.5% | -$1.69K |
|
296
Progyny
PGNY
$2.04B
| $326K | 0.01% |
+11,394
| New | +$326K |
|
297
RxSight
RXST
$370M
| $317K | 0.01% |
+5,272
| New | +$317K |
|
298
Philip Morris
PM
$260B
| $317K | 0.01% |
+3,126
| New | +$317K |
|
299
Banner Corp
BANR
$2.32B
| $299K | 0.01% |
+6,019
| New | +$299K |
|
300
On Holding
ONON
$14.7B
| $295K | 0.01% |
+7,603
| New | +$295K |
|