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 | |
|---|---|---|---|---|---|---|
301
Banner Corp
BANR
$2.31B
| $354K | 0.01% |
5,948
-71
| -1% | -$4.23K |
|
302
Intel
INTC
$105B
| $353K | 0.01% |
15,065
-747
| -5% | -$17.5K |
|
303
Blackrock
BLK
$170B
| $353K | 0.01% |
369
-5,243
| -93% | -$5.02M |
|
304
iShares Russell 2000 Value ETF
IWN
$11.7B
| $348K | 0.01% |
2,085
-154
| -7% | -$25.7K |
|
305
Arista Networks
ANET
$173B
| $342K | 0.01% |
900
-505
| -36% | -$192K |
|
306
WEC Energy
WEC
$34.4B
| $333K | 0.01% |
3,461
| – | – |
|
307
Patrick Industries
PATK
$3.73B
| $323K | 0.01% |
+2,267
| New | +$323K |
|
308
On Holding
ONON
$14.6B
| $308K | 0.01% |
6,029
-1,574
| -21% | -$80.5K |
|
309
Progyny
PGNY
$2.02B
| $303K | 0.01% |
18,078
+6,684
| +59% | +$112K |
|
310
GE Aerospace
GE
$293B
| $297K | 0.01% |
+1,575
| New | +$297K |
|
311
General Mills
GIS
$26.6B
| $294K | 0.01% |
3,980
| – | – |
|
312
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $290K | 0.01% |
+4,158
| New | +$290K |
|
313
Zoetis
ZTS
$67.6B
| $288K | 0.01% |
+1,478
| New | +$288K |
|
314
PPG Industries
PPG
$24.6B
| $283K | 0.01% |
2,137
-189
| -8% | -$25K |
|
315
Howmet Aerospace
HWM
$70.3B
| $260K | 0.01% |
2,719
| – | – |
|
316
RxSight
RXST
$364M
| $259K | 0.01% |
5,242
-30
| -0.6% | -$1.48K |
|
317
Cintas
CTAS
$82.9B
| $258K | 0.01% |
+1,273
| New | +$258K |
|
318
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $255K | 0.01% |
3,250
| – | – |
|
319
Capital One
COF
$142B
| $252K | 0.01% |
1,680
| – | – |
|
320
Novartis
NVS
$248B
| $249K | 0.01% |
+2,150
| New | +$249K |
|
321
Enova International
ENVA
$3B
| $242K | 0.01% |
+2,892
| New | +$242K |
|
322
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $234K | 0.01% |
+2,900
| New | +$234K |
|
323
SPDR Gold Trust
GLD
$111B
| $234K | 0.01% |
+953
| New | +$234K |
|
324
Owens Corning
OC
$12.4B
| $227K | 0.01% |
+1,305
| New | +$227K |
|
325
Illinois Tool Works
ITW
$76.2B
| $224K | 0.01% |
854
| – | – |
|