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 | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$82.4B
| $318K | 0.01% |
1,740
+467
| +37% | +$85.3K |
|
352
Micron Technology
MU
$147B
| $317K | 0.01% |
3,763
-203
| -5% | -$17.1K |
|
353
Mr. Cooper
COOP
$13.6B
| $313K | 0.01% |
+3,255
| New | +$313K |
|
354
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $310K | 0.01% |
+3,356
| New | +$310K |
|
355
Boston Scientific
BSX
$159B
| $309K | 0.01% |
3,458
-69,627
| -95% | -$6.22M |
|
356
Paychex
PAYX
$48.7B
| $306K | 0.01% |
+2,185
| New | +$306K |
|
357
TopBuild
BLD
$12.3B
| $305K | 0.01% |
+979
| New | +$305K |
|
358
Capital One
COF
$142B
| $300K | 0.01% |
1,680
| – | – |
|
359
Hamilton Lane
HLNE
$6.36B
| $298K | 0.01% |
2,014
-1,311
| -39% | -$194K |
|
360
Texas Roadhouse
TXRH
$11.2B
| $292K | 0.01% |
+1,621
| New | +$292K |
|
361
Zoetis
ZTS
$67.9B
| $287K | 0.01% |
1,763
+285
| +19% | +$46.4K |
|
362
Owens Corning
OC
$13B
| $287K | 0.01% |
1,684
+379
| +29% | +$64.6K |
|
363
Entegris
ENTG
$12.4B
| $285K | 0.01% |
+2,882
| New | +$285K |
|
364
Onto Innovation
ONTO
$5.1B
| $284K | 0.01% |
+1,702
| New | +$284K |
|
365
iShares MBS ETF
MBB
$41.3B
| $283K | 0.01% |
+3,082
| New | +$283K |
|
366
Vanguard Value ETF
VTV
$143B
| $281K | 0.01% |
+1,660
| New | +$281K |
|
367
Pure Storage
PSTG
$25.9B
| $277K | 0.01% |
+4,511
| New | +$277K |
|
368
US Treasury 7 Year Note ETF
USVN
$7.34M
| $276K | 0.01% |
+5,894
| New | +$276K |
|
369
AXIS Capital
AXS
$7.62B
| $271K | 0.01% |
+3,062
| New | +$271K |
|
370
Keros Therapeutics
KROS
$633M
| $270K | 0.01% |
+17,061
| New | +$270K |
|
371
Weatherford International
WFRD
$4.49B
| $270K | 0.01% |
+3,767
| New | +$270K |
|
372
Post Holdings
POST
$5.88B
| $270K | 0.01% |
2,356
-82,656
| -97% | -$9.46M |
|
373
Howmet Aerospace
HWM
$71.8B
| $264K | 0.01% |
2,410
-309
| -11% | -$33.8K |
|
374
GE Aerospace
GE
$296B
| $263K | 0.01% |
1,575
| – | – |
|
375
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $258K | 0.01% |
+2,611
| New | +$258K |
|