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 | |
|---|---|---|---|---|---|---|
326
AT&T
T
$208B
| $223K | 0.01% |
+9,712
| New | +$223K |
|
327
Gilead Sciences
GILD
$140B
| $212K | 0.01% |
+2,535
| New | +$212K |
|
328
Skyworks Solutions
SWKS
$10.9B
| $200K | 0.01% |
+2,024
| New | +$200K |
|
|
CNH
329
CNH Industrial
CNH
$14B
| – | – |
-120,070
| Closed | -$1.2M |
|
330
Solventum
SOLV
$12.4B
| – | – |
-5,384
| Closed | -$285K |
|
331
Webster Financial
WBS
$10.3B
| – | – |
-68,478
| Closed | -$2.98M |
|
332
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-10,324
| Closed | -$1.22M |
|
333
Vertex
VERX
$3.87B
| – | – |
-6,578
| Closed | -$237K |
|
334
TransDigm Group
TDG
$72B
| – | – |
-1,752
| Closed | -$2.24M |
|
335
Molson Coors Class B
TAP
$9.85B
| – | – |
-33,602
| Closed | -$1.7M |
|
336
Synaptics
SYNA
$2.62B
| – | – |
-69,584
| Closed | -$6.14M |
|
337
Constellation Brands
STZ
$25.8B
| – | – |
-814
| Closed | -$209K |
|
338
Sonos
SONO
$1.7B
| – | – |
-285,777
| Closed | -$4.22M |
|
339
Royal Caribbean
RCL
$96.4B
| – | – |
-1,614
| Closed | -$257K |
|
|
340
Murphy Oil
MUR
$3.58B
| – | – |
-246,897
| Closed | -$10.2M |
|
341
Microchip Technology
MCHP
$34.2B
| – | – |
-38,804
| Closed | -$3.55M |
|
342
Lam Research
LRCX
$124B
| – | – |
-7,536
| Closed | -$8.02M |
|
343
L3Harris
LHX
$51.1B
| – | – |
-8,829
| Closed | -$1.98M |
|
344
General Motors
GM
$55B
| – | – |
-33,868
| Closed | -$1.57M |
|
345
Fair Isaac
FICO
$36.5B
| – | – |
-1,465
| Closed | -$2.18M |
|
346
Edwards Lifesciences
EW
$47.7B
| – | – |
-81,711
| Closed | -$7.55M |
|
347
EPAM Systems
EPAM
$9.69B
| – | – |
-9,992
| Closed | -$1.88M |
|
348
e.l.f. Beauty
ELF
$7.38B
| – | – |
-1,555
| Closed | -$328K |
|
349
Quest Diagnostics
DGX
$20.1B
| – | – |
-12,529
| Closed | -$1.72M |
|
350
Mr. Cooper
COOP
$12.1B
| – | – |
-2,492
| Closed | -$202K |
|