FMI
F/M Investments Portfolio holdings
AUM
$2.75B
1-Year Return
20.95%
This Quarter Return
+3.24%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
-$470M
(-15%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
424
New
90
Increased
142
Reduced
147
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Evercore
EVR
|
$16.1M |
| 4 |
MACOM Technology Solutions
MTSI
|
$15.6M |
| 5 |
Modine Manufacturing
MOD
|
$14.3M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AllianceBernstein
AB
$4.36B
| $499K | 0.02% |
13,465
| – | – |
|
327
Manhattan Associates
MANH
$13B
| $479K | 0.02% |
+1,772
| New | +$479K |
|
328
Regal Rexnord
RRX
$9.66B
| $473K | 0.02% |
+3,047
| New | +$473K |
|
329
Orthofix Medical
OFIX
$575M
| $461K | 0.02% |
+26,400
| New | +$461K |
|
330
Webster Financial
WBS
$10.3B
| $446K | 0.02% |
+8,082
| New | +$446K |
|
331
Packaging Corp of America
PKG
$19.8B
| $439K | 0.02% |
+1,951
| New | +$439K |
|
332
Philip Morris
PM
$251B
| $430K | 0.02% |
3,572
+446
| +14% | +$53.7K |
|
333
Applied Materials
AMAT
$130B
| $423K | 0.02% |
2,604
+469
| +22% | +$76.3K |
|
334
APi Group
APG
$14.5B
| $412K | 0.02% |
+17,181
| New | +$412K |
|
335
TKO Group
TKO
$15.9B
| $409K | 0.02% |
+2,875
| New | +$409K |
|
336
Simply Good Foods
SMPL
$2.86B
| $406K | 0.02% |
10,412
-4,072
| -28% | -$159K |
|
337
iShares Russell 1000 Growth ETF
IWF
$117B
| $399K | 0.01% |
994
| – | – |
|
338
Western Midstream Partners
WES
$14.5B
| $397K | 0.01% |
10,340
| – | – |
|
339
US Treasury 10 Year Note ETF
UTEN
$224M
| $389K | 0.01% |
9,145
-85,142
| -90% | -$3.63M |
|
340
ESAB
ESAB
$7.15B
| $380K | 0.01% |
+3,166
| New | +$380K |
|
341
Duke Energy
DUK
$93.8B
| $380K | 0.01% |
3,524
-8,963
| -72% | -$966K |
|
342
Charles River Laboratories
CRL
$8.07B
| $361K | 0.01% |
+1,957
| New | +$361K |
|
343
AT&T
T
$212B
| $360K | 0.01% |
15,798
+6,086
| +63% | +$139K |
|
344
Progyny
PGNY
$1.94B
| $352K | 0.01% |
20,420
+2,342
| +13% | +$40.4K |
|
345
Intel
INTC
$107B
| $349K | 0.01% |
17,417
+2,352
| +16% | +$47.2K |
|
346
US Treasury 5 Year Note ETF
UFIV
$28.7M
| $344K | 0.01% |
+7,185
| New | +$344K |
|
347
Enerpac Tool Group
EPAC
$2.3B
| $340K | 0.01% |
+8,286
| New | +$340K |
|
348
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $330K | 0.01% |
4,616
+458
| +11% | +$32.7K |
|
349
Voya Financial
VOYA
$7.38B
| $329K | 0.01% |
+4,784
| New | +$329K |
|
350
WEC Energy
WEC
$34.7B
| $325K | 0.01% |
3,461
| – | – |
|