FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
-2.84%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-7.4%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
422
New
23
Increased
129
Reduced
193
Closed
31
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$11.4M |
| 2 |
Citigroup
C
|
$5.98M |
| 3 |
Blackrock
BLK
|
$5.31M |
| 4 |
Lam Research
LRCX
|
$4.35M |
| 5 |
HubSpot
HUBS
|
$3.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.2M |
| 2 |
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
|
$18.6M |
| 3 |
Apple
AAPL
|
$9.8M |
| 4 |
Truist Financial
TFC
|
$8.85M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.56M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $509K | 0.02% |
425
-14
| -3% | -$16.8K |
|
327
Comfort Systems
FIX
$24.6B
| $508K | 0.02% |
1,575
-10,181
| -87% | -$3.28M |
|
328
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $504K | 0.02% |
2,062
| – | – |
|
329
Box
BOX
$4.64B
| $500K | 0.02% |
16,195
-2,594
| -14% | -$80.1K |
|
330
AT&T
T
$208B
| $464K | 0.02% |
16,393
+595
| +4% | +$16.8K |
|
331
TKO Group
TKO
$15.3B
| $439K | 0.02% |
2,875
| – | – |
|
332
AXIS Capital
AXS
$7.66B
| $435K | 0.02% |
4,335
+1,273
| +42% | +$128K |
|
333
SouthState
SSB
$10.3B
| $433K | 0.02% |
4,667
-758
| -14% | -$70.4K |
|
334
Western Midstream Partners
WES
$14.8B
| $424K | 0.02% |
10,340
| – | – |
|
335
Herc Holdings
HRI
$4.33B
| $421K | 0.02% |
3,133
+192
| +7% | +$25.8K |
|
336
Webster Financial
WBS
$10.3B
| $413K | 0.02% |
8,021
-61
| -0.8% | -$3.15K |
|
337
Simply Good Foods
SMPL
$2.88B
| $405K | 0.02% |
11,738
+1,326
| +13% | +$45.7K |
|
338
US Treasury 10 Year Note ETF
UTEN
$221M
| $402K | 0.02% |
9,145
| – | – |
|
339
Progyny
PGNY
$2.01B
| $393K | 0.02% |
17,597
-2,823
| -14% | -$63.1K |
|
340
Mr. Cooper
COOP
$11.6B
| $389K | 0.02% |
3,255
| – | – |
|
341
Packaging Corp of America
PKG
$19.5B
| $386K | 0.02% |
1,951
| – | – |
|
342
Paychex
PAYX
$49B
| $374K | 0.01% |
2,421
+236
| +11% | +$36.4K |
|
343
US Treasury 5 Year Note ETF
UFIV
$28.5M
| $373K | 0.01% |
7,636
+451
| +6% | +$22K |
|
344
ESAB
ESAB
$6.91B
| $369K | 0.01% |
3,166
| – | – |
|
345
Cintas
CTAS
$83.1B
| $364K | 0.01% |
1,770
+30
| +2% | +$6.17K |
|
346
On Holding
ONON
$14.6B
| $360K | 0.01% |
8,207
-1,338
| -14% | -$58.8K |
|
347
AutoZone
AZO
$69.7B
| $351K | 0.01% |
92
+15
| +19% | +$57.2K |
|
348
iShares Russell 1000 Growth ETF
IWF
$115B
| $346K | 0.01% |
958
-36
| -4% | -$13K |
|
349
American Financial Group
AFG
$11.3B
| $345K | 0.01% |
+2,626
| New | +$345K |
|
350
APi Group
APG
$14.5B
| $344K | 0.01% |
9,632
-1,822
| -16% | -$65.2K |
|