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 | |
|---|---|---|---|---|---|---|
301
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $884K | 0.03% |
12,074
-4,613
| -28% | -$338K |
|
302
Cogent Biosciences
COGT
$1.69B
| $862K | 0.03% |
+120,011
| New | +$862K |
|
303
Rexford Industrial Realty
REXR
$9.57B
| $860K | 0.03% |
24,172
+1,442
| +6% | +$51.3K |
|
304
Globus Medical
GMED
$8.13B
| $841K | 0.03% |
14,245
+254
| +2% | +$15K |
|
305
Kroger
KR
$45.4B
| $802K | 0.03% |
11,600
-400
| -3% | -$27.6K |
|
306
Spyre Therapeutics
SYRE
$1B
| $787K | 0.03% |
52,546
+702
| +1% | +$10.5K |
|
307
Edgewell Personal Care
EPC
$1.09B
| $751K | 0.03% |
32,091
-149
| -0.5% | -$3.49K |
|
308
United Therapeutics
UTHR
$18.5B
| $741K | 0.03% |
2,580
+33
| +1% | +$9.48K |
|
309
Savara
SVRA
$576M
| $718K | 0.03% |
314,846
+91,830
| +41% | +$209K |
|
310
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $716K | 0.03% |
13,143
| – | – |
|
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $689K | 0.03% |
8,671
| – | – |
|
312
Energizer
ENR
$1.92B
| $650K | 0.02% |
32,261
-107
| -0.3% | -$2.16K |
|
313
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $644K | 0.02% |
2,254
| – | – |
|
314
Plains All American Pipeline
PAA
$12.5B
| $635K | 0.02% |
34,686
| – | – |
|
315
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $621K | 0.02% |
7,610
| – | – |
|
316
NovoCure
NVCR
$1.39B
| $615K | 0.02% |
34,560
+461
| +1% | +$8.21K |
|
317
Truist Financial
TFC
$59.6B
| $603K | 0.02% |
13,994
-754
| -5% | -$32.5K |
|
318
Philip Morris
PM
$261B
| $583K | 0.02% |
3,203
-369
| -10% | -$67.2K |
|
319
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $577K | 0.02% |
26,166
| – | – |
|
320
AllianceBernstein
AB
$4.33B
| $550K | 0.02% |
13,465
| – | – |
|
321
Box
BOX
$4.64B
| $546K | 0.02% |
15,966
-229
| -1% | -$7.83K |
|
322
TKO Group
TKO
$15.3B
| $530K | 0.02% |
2,913
+38
| +1% | +$6.91K |
|
323
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $530K | 0.02% |
1,862
-200
| -10% | -$56.9K |
|
324
Hamilton Lane
HLNE
$6.55B
| $524K | 0.02% |
3,685
+25
| +0.7% | +$3.55K |
|
325
Booking.com
BKNG
$178B
| $492K | 0.02% |
85
-421
| -83% | -$2.44M |
|