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 | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$27B
| $254K | 0.01% |
3,980
| – | – |
|
377
Savara
SVRA
$643M
| $250K | 0.01% |
+81,343
| New | +$250K |
|
378
US Treasury 3 Year Note ETF
UTRE
$9.49M
| $249K | 0.01% |
+5,093
| New | +$249K |
|
379
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $248K | 0.01% |
+6,831
| New | +$248K |
|
380
AutoZone
AZO
$70.6B
| $247K | 0.01% |
+77
| New | +$247K |
|
381
SharkNinja
SN
$16.5B
| $245K | 0.01% |
+2,519
| New | +$245K |
|
382
Advanced Drainage Systems
WMS
$11.5B
| $243K | 0.01% |
+2,098
| New | +$243K |
|
383
PPG Industries
PPG
$24.8B
| $242K | 0.01% |
2,028
-109
| -5% | -$13K |
|
384
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $235K | 0.01% |
3,104
+204
| +7% | +$15.4K |
|
385
SPDR Gold Trust
GLD
$112B
| $231K | 0.01% |
953
| – | – |
|
386
Illinois Tool Works
ITW
$77.6B
| $227K | 0.01% |
896
+42
| +5% | +$10.7K |
|
387
Gilead Sciences
GILD
$143B
| $226K | 0.01% |
2,451
-84
| -3% | -$7.76K |
|
388
Hims & Hers Health
HIMS
$10.9B
| $219K | 0.01% |
+9,052
| New | +$219K |
|
389
Monster Beverage
MNST
$61B
| $218K | 0.01% |
+4,153
| New | +$218K |
|
390
Novartis
NVS
$251B
| $209K | 0.01% |
2,150
| – | – |
|
391
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $207K | 0.01% |
+740
| New | +$207K |
|
392
Trade Desk
TTD
$25.5B
| $207K | 0.01% |
+1,761
| New | +$207K |
|
393
Accenture
ACN
$159B
| $206K | 0.01% |
+586
| New | +$206K |
|
394
RxSight
RXST
$364M
| $203K | 0.01% |
5,901
+659
| +13% | +$22.7K |
|
395
Vertex
VERX
$3.83B
| $202K | 0.01% |
+3,792
| New | +$202K |
|
396
Lowe's Companies
LOW
$151B
| $201K | 0.01% |
+813
| New | +$201K |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| $135K | 0.01% |
14,503
-25,248
| -64% | -$236K |
|
398
Genesis Energy
GEL
$2.03B
| $122K | ﹤0.01% |
+12,070
| New | +$122K |
|
|
AMTM
399
Amentum Holdings, Inc.
AMTM
$5.9B
| – | – |
-109,887
| Closed | -$3.54M |
|
400
American Financial Group
AFG
$11.6B
| – | – |
-2,626
| Closed | -$355K |
|