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 | |
|---|---|---|---|---|---|---|
351
Coinbase
COIN
$77.7B
| – | – |
-8,053
| Closed | -$1.79M |
|
352
Cohu
COHU
$899M
| – | – |
-7,548
| Closed | -$250K |
|
353
Citizens Financial Group
CFG
$22.3B
| – | – |
-33,367
| Closed | -$1.2M |
|
354
TopBuild
BLD
$11.8B
| – | – |
-719
| Closed | -$277K |
|
355
Alphatec Holdings
ATEC
$2.35B
| – | – |
-314,210
| Closed | -$3.28M |
|
356
Aptiv
APTV
$17.3B
| – | – |
-64,550
| Closed | -$4.55M |
|
|
357
Accenture
ACN
$158B
| – | – |
-40,981
| Closed | -$12.4M |
|