FMI
F/M Investments Portfolio holdings
AUM
$2.75B
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
+$2.71B
(-15%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
424
New
90
Increased
143
Reduced
146
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 | |
|---|---|---|---|---|---|---|
401
Veralto
VLTO
$26.1B
| – | – |
-12,514
| Closed | -$1.38M |
|
402
Vale
VALE
$43.6B
| – | – |
-66,152
| Closed | -$769K |
|
403
US Treasury 2 Year Note ETF
UTWO
$375M
| – | – |
-14,106
| Closed | -$689K |
|
404
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,024
| Closed | -$200K |
|
405
Bank OZK
OZK
$5.93B
| – | – |
-201,211
| Closed | -$8.65M |
|
406
US Treasury 12 Month Bill ETF
OBIL
$277M
| – | – |
-56,774
| Closed | -$2.86M |
|
407
Kraft Heinz
KHC
$31.9B
| – | – |
-31,644
| Closed | -$1.1M |
|
408
Keysight
KEYS
$28.4B
| – | – |
-12,561
| Closed | -$1.99M |
|
409
Janus International
JBI
$1.41B
| – | – |
-580,355
| Closed | -$5.87M |
|
410
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,085
| Closed | -$348K |
|
411
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-40,198
| Closed | -$8.88M |
|
412
Delek US
DK
$1.92B
| – | – |
-174,652
| Closed | -$3.27M |
|
413
Dana Inc
DAN
$2.66B
| – | – |
-450,353
| Closed | -$4.76M |
|
414
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-22,073
| Closed | -$1.56M |
|
415
Blackrock
BLK
$170B
| – | – |
-369
| Closed | -$353K |
|
416
Arista Networks
ANET
$173B
| – | – |
-900
| Closed | -$342K |
|
417
American Financial Group
AFG
$11.5B
| – | – |
-2,626
| Closed | -$355K |
|
|
AMTM
418
Amentum Holdings, Inc.
AMTM
$6.05B
| – | – |
-109,887
| Closed | -$3.54M |
|