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 | |
|---|---|---|---|---|---|---|
376
SharkNinja
SN
$16.3B
| $249K | 0.01% |
2,519
| – | – |
|
377
Novartis
NVS
$244B
| $248K | 0.01% |
2,050
-100
| -5% | -$12.1K |
|
378
Charles River Laboratories
CRL
$7.88B
| $245K | 0.01% |
1,615
+22
| +1% | +$3.34K |
|
379
HF Sinclair
DINO
$9.67B
| $240K | 0.01% |
5,854
-64,675
| -92% | -$2.66M |
|
380
Gilead Sciences
GILD
$139B
| $240K | 0.01% |
2,162
-287
| -12% | -$31.8K |
|
381
Allstate
ALL
$53.6B
| $239K | 0.01% |
1,185
-3,120
| -72% | -$628K |
|
382
AT&T
T
$208B
| $237K | 0.01% |
8,210
-8,183
| -50% | -$236K |
|
383
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $237K | 0.01% |
2,900
-204
| -7% | -$16.7K |
|
384
Eastman Chemical
EMN
$7.89B
| $233K | 0.01% |
3,125
-23,606
| -88% | -$1.76M |
|
385
Paychex
PAYX
$49B
| $227K | 0.01% |
1,562
-859
| -35% | -$125K |
|
386
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $227K | 0.01% |
+3,007
| New | +$227K |
|
387
Industrial Select Sector SPDR Fund
XLI
$23B
| $222K | 0.01% |
+1,505
| New | +$222K |
|
388
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $222K | 0.01% |
+1,021
| New | +$222K |
|
389
Illinois Tool Works
ITW
$76.1B
| $213K | 0.01% |
863
| – | – |
|
390
Prudential Financial
PRU
$37.5B
| $212K | 0.01% |
+1,976
| New | +$212K |
|
391
Arista Networks
ANET
$169B
| $209K | 0.01% |
+2,046
| New | +$209K |
|
392
Accenture
ACN
$158B
| $209K | 0.01% |
699
+25
| +4% | +$7.47K |
|
393
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $208K | 0.01% |
+2,862
| New | +$208K |
|
394
Genesis Energy
GEL
$2.05B
| $208K | 0.01% |
12,070
| – | – |
|
395
GE Vernova
GEV
$157B
| $206K | 0.01% |
+390
| New | +$206K |
|
396
General Mills
GIS
$26.4B
| $206K | 0.01% |
3,980
| – | – |
|
397
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $205K | 0.01% |
+740
| New | +$205K |
|
398
Mural Oncology
MURA
$36M
| $192K | 0.01% |
+77,567
| New | +$192K |
|
399
Viant Technology
DSP
$163M
| $183K | 0.01% |
13,866
-138
| -1% | -$1.83K |
|
400
AstraZeneca
AZN
$247B
| – | – |
-21,147
| Closed | -$1.55M |
|