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 | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$26.3B
| $238K | 0.01% |
3,980
| – | – |
|
377
US Treasury 2 Year Note ETF
UTWO
$376M
| $220K | 0.01% |
+4,546
| New | +$220K |
|
378
Lowe's Companies
LOW
$146B
| $218K | 0.01% |
936
+123
| +15% | +$28.7K |
|
379
PPG Industries
PPG
$24.6B
| $218K | 0.01% |
1,994
-34
| -2% | -$3.72K |
|
380
Manhattan Associates
MANH
$12.7B
| $217K | 0.01% |
1,253
-519
| -29% | -$89.8K |
|
381
Illinois Tool Works
ITW
$76.2B
| $214K | 0.01% |
863
-33
| -4% | -$8.18K |
|
382
Wingstop
WING
$8.93B
| $211K | 0.01% |
936
-1,457
| -61% | -$329K |
|
383
Accenture
ACN
$158B
| $210K | 0.01% |
674
+88
| +15% | +$27.5K |
|
384
SharkNinja
SN
$16.7B
| $210K | 0.01% |
2,519
| – | – |
|
385
Realty Income
O
$52.7B
| $210K | 0.01% |
3,617
-24,549
| -87% | -$1.42M |
|
386
Onto Innovation
ONTO
$5.04B
| $207K | 0.01% |
1,702
| – | – |
|
387
Post Holdings
POST
$6.01B
| $203K | 0.01% |
1,741
-615
| -26% | -$71.6K |
|
388
Weatherford International
WFRD
$4.54B
| $202K | 0.01% |
3,767
| – | – |
|
389
Genesis Energy
GEL
$2.04B
| $189K | 0.01% |
12,070
| – | – |
|
390
Viant Technology
DSP
$165M
| $174K | 0.01% |
+14,004
| New | +$174K |
|
391
Analog Devices
ADI
$120B
| – | – |
-7,972
| Closed | -$1.69M |
|
392
Atkore
ATKR
$1.9B
| – | – |
-27,953
| Closed | -$2.33M |
|
393
Bath & Body Works
BBWI
$6.32B
| – | – |
-41,546
| Closed | -$1.61M |
|
394
Burlington
BURL
$18.5B
| – | – |
-7,518
| Closed | -$2.14M |
|
395
Ford
F
$46.3B
| – | – |
-125,568
| Closed | -$1.24M |
|
396
Howmet Aerospace
HWM
$69.8B
| – | – |
-2,410
| Closed | -$264K |
|
397
Immunovant
IMVT
$2.7B
| – | – |
-20,573
| Closed | -$510K |
|
398
Intel
INTC
$105B
| – | – |
-17,417
| Closed | -$349K |
|
399
Interpublic Group of Companies
IPG
$9.64B
| – | – |
-58,812
| Closed | -$1.65M |
|
400
Keros Therapeutics
KROS
$640M
| – | – |
-17,061
| Closed | -$270K |
|