FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+12.59%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
425
New
34
Increased
206
Reduced
124
Closed
25
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$12M |
| 2 |
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
|
$9.91M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.21M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.2M |
| 5 |
Intuitive Surgical
ISRG
|
$8.65M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.11M |
| 3 |
Exxon Mobil
XOM
|
$8.73M |
| 4 |
UnitedHealth
UNH
|
$6.32M |
| 5 |
Caterpillar
CAT
|
$6.05M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.5B
| $372K | 0.01% |
1,974
+23
| +1% | +$4.33K |
|
352
Vanguard Small-Cap ETF
VB
$65.9B
| $367K | 0.01% |
1,566
-1,927
| -55% | -$452K |
|
353
WEC Energy
WEC
$34.2B
| $361K | 0.01% |
3,461
-16,329
| -83% | -$1.7M |
|
354
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $358K | 0.01% |
+1,575
| New | +$358K |
|
355
Capital One
COF
$143B
| $353K | 0.01% |
1,659
-14
| -0.8% | -$2.98K |
|
356
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $333K | 0.01% |
+2,467
| New | +$333K |
|
357
APi Group
APG
$14.4B
| $332K | 0.01% |
9,769
+137
| +1% | +$4.66K |
|
358
American Financial Group
AFG
$11.4B
| $331K | 0.01% |
2,626
| – | – |
|
359
SPDR Gold Trust
GLD
$110B
| $330K | 0.01% |
1,083
+130
| +14% | +$39.6K |
|
360
Unum
UNM
$11.8B
| $327K | 0.01% |
+4,044
| New | +$327K |
|
361
US Treasury 10 Year Note ETF
UTEN
$221M
| $321K | 0.01% |
7,316
-1,829
| -20% | -$80.3K |
|
362
TopBuild
BLD
$11.7B
| $321K | 0.01% |
992
+13
| +1% | +$4.21K |
|
363
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $319K | 0.01% |
3,332
| – | – |
|
364
Duke Energy
DUK
$94.8B
| $310K | 0.01% |
2,630
-13
| -0.5% | -$1.53K |
|
365
Biohaven
BHVN
$1.69B
| $308K | 0.01% |
21,819
-20,430
| -48% | -$288K |
|
366
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $303K | 0.01% |
8,078
-15,958
| -66% | -$599K |
|
367
Simply Good Foods
SMPL
$2.88B
| $285K | 0.01% |
9,020
-2,718
| -23% | -$85.9K |
|
368
US Treasury 7 Year Note ETF
USVN
$7.26M
| $280K | 0.01% |
5,766
+215
| +4% | +$10.4K |
|
369
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $274K | 0.01% |
6,831
| – | – |
|
370
AutoZone
AZO
$69.7B
| $267K | 0.01% |
72
-20
| -22% | -$74.2K |
|
371
Pure Storage
PSTG
$25B
| $263K | 0.01% |
+4,571
| New | +$263K |
|
372
US Treasury 3 Year Note ETF
UTRE
$9.45M
| $259K | 0.01% |
5,193
+100
| +2% | +$4.98K |
|
373
International Flavors & Fragrances
IFF
$17B
| $253K | 0.01% |
3,443
-36,306
| -91% | -$2.67M |
|
374
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $252K | 0.01% |
2,611
| – | – |
|
375
Manhattan Associates
MANH
$12.7B
| $251K | 0.01% |
1,269
+16
| +1% | +$3.16K |
|