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 | |
|---|---|---|---|---|---|---|
|
BPMC
401
DELISTED
Blueprint Medicines
BPMC
| – | – |
-33,276
| Closed | -$2.95M |
|
402
Ciena
CIEN
$13.3B
| – | – |
-23,913
| Closed | -$1.45M |
|
403
Comerica
CMA
$9.07B
| – | – |
-25,283
| Closed | -$1.49M |
|
404
Mr. Cooper
COOP
$12.1B
| – | – |
-3,255
| Closed | -$389K |
|
405
Entegris
ENTG
$12.7B
| – | – |
-2,882
| Closed | -$252K |
|
406
EQT Corp
EQT
$32.4B
| – | – |
-48,305
| Closed | -$2.58M |
|
407
Franklin Electric
FELE
$4.35B
| – | – |
-30,857
| Closed | -$2.9M |
|
408
G-III Apparel Group
GIII
$1.17B
| – | – |
-80,621
| Closed | -$2.2M |
|
409
H&R Block
HRB
$6.74B
| – | – |
-30,650
| Closed | -$1.68M |
|
410
Alliant Energy
LNT
$16.7B
| – | – |
-28,652
| Closed | -$1.84M |
|
411
Lowe's Companies
LOW
$145B
| – | – |
-936
| Closed | -$218K |
|
412
Marsh & McLennan
MMC
$101B
| – | – |
-8,134
| Closed | -$1.98M |
|
413
Monster Beverage
MNST
$60.9B
| – | – |
-4,835
| Closed | -$283K |
|
414
Micron Technology
MU
$133B
| – | – |
-3,695
| Closed | -$321K |
|
415
NeoGenomics
NEO
$1.13B
| – | – |
-108,773
| Closed | -$1.03M |
|
416
Realty Income
O
$53.7B
| – | – |
-3,617
| Closed | -$210K |
|
417
Oceaneering
OII
$2.45B
| – | – |
-120,282
| Closed | -$2.62M |
|
418
Onto Innovation
ONTO
$5.19B
| – | – |
-1,702
| Closed | -$207K |
|
419
PPG Industries
PPG
$25.1B
| – | – |
-1,994
| Closed | -$218K |
|
420
Regal Rexnord
RRX
$9.91B
| – | – |
-2,525
| Closed | -$287K |
|
421
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-17,983
| Closed | -$1.15M |
|
|
422
Thermo Fisher Scientific
TMO
$186B
| – | – |
-18,308
| Closed | -$9.11M |
|
423
Weatherford International
WFRD
$4.58B
| – | – |
-3,767
| Closed | -$202K |
|
424
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-2,747
| Closed | -$298K |
|