FMI
F/M Investments Portfolio holdings
AUM
$2.63B
1-Year Est. Return
25.45%
This Fund
S&P 500
1 Year Est. Return
+25.45%
AUM
$2.63B
AUM Growth
+$37.8M
(+1.5%)
Holding
463
Top Buys
| 1 | +$13.1M | |
| 2 | +$11M | |
| 3 | +$8.6M | |
| 4 |
Eaton
ETN
|
+$7.9M |
| 5 |
ZHOG
F/M Opportunistic Income ETF
ZHOG
|
+$6.94M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$10.1M | |
| 3 | +$9.51M | |
| 4 |
Palantir
PLTR
|
+$7.58M |
| 5 |
Novo Nordisk
NVO
|
+$7.03M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYM
451
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-50,379
|
|
||
452
Post Holdings
POST
$5.02B
| – | – |
-3,481
|
|
||
453
Rexford Industrial Realty
REXR
$8.56B
| – | – |
-23,660
|
|
||
454
Simply Good Foods
SMPL
$1.49B
| – | – |
-8,778
|
|
||
455
Synopsys
SNPS
$80.9B
| – | – |
-538
|
|
||
456
SPS Commerce
SPSC
$2.2B
| – | – |
-15,123
|
|
||
457
Thermo Fisher Scientific
TMO
$188B
| – | – |
-465
|
|
||
458
T. Rowe Price
TROW
$20.4B
| – | – |
-20,181
|
|
||
459
UFP Industries
UFPI
$5.78B
| – | – |
-22,352
|
|
||
|
VBTX
460
DELISTED
Veritex Holdings
VBTX
| – | – |
-77,156
|
|
||
461
Workday
WDAY
$36.6B
| – | – |
-45,000
|
|