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 | |
|---|---|---|---|---|---|---|
401
MYR Group
MYRG
$2.91B
| – | – |
-14,667
| Closed | -$2.18M |
|
402
Napco Security Technologies
NSSC
$1.36B
| – | – |
-66,069
| Closed | -$2.35M |
|
403
Owens Corning
OC
$12.6B
| – | – |
-1,684
| Closed | -$287K |
|
404
Pure Storage
PSTG
$25.4B
| – | – |
-4,511
| Closed | -$277K |
|
405
Quanterix
QTRX
$211M
| – | – |
-59,922
| Closed | -$637K |
|
406
RxSight
RXST
$370M
| – | – |
-5,901
| Closed | -$203K |
|
407
SM Energy
SM
$3.28B
| – | – |
-55,635
| Closed | -$2.16M |
|
408
Timken Company
TKR
$5.38B
| – | – |
-17,961
| Closed | -$1.28M |
|
409
Trade Desk
TTD
$26.7B
| – | – |
-1,761
| Closed | -$207K |
|
410
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-740
| Closed | -$207K |
|
411
Vertex
VERX
$4.12B
| – | – |
-3,792
| Closed | -$202K |
|
412
Viking Therapeutics
VKTX
$3.04B
| – | – |
-37,575
| Closed | -$1.51M |
|
413
Voya Financial
VOYA
$7.24B
| – | – |
-4,784
| Closed | -$329K |
|
414
Vanguard Value ETF
VTV
$144B
| – | – |
-1,660
| Closed | -$281K |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,503
| Closed | -$135K |
|
416
GeneDx Holdings
WGS
$3.72B
| – | – |
-7,469
| Closed | -$574K |
|
417
Zillow
Z
$20.4B
| – | – |
-20,700
| Closed | -$1.53M |
|
418
Zebra Technologies
ZBRA
$16.1B
| – | – |
-4,144
| Closed | -$1.6M |
|
419
Zoetis
ZTS
$69.3B
| – | – |
-1,763
| Closed | -$287K |
|
420
Reddit
RDDT
$42.1B
| – | – |
-14,553
| Closed | -$2.38M |
|
|
ITCI
421
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-36,920
| Closed | -$3.08M |
|