FMI
F/M Investments Portfolio holdings
AUM
$2.59B
1-Year Est. Return
23.6%
1 Year Est. Return
+23.6%
AUM
$2.59B
AUM Growth
-$161M
(-5.9%)
Holding
433
Top Buys
| 1 | +$17.6M | |
| 2 | +$4.61M | |
| 3 | +$4.54M | |
| 4 |
HCA Healthcare
HCA
|
+$4.31M |
| 5 |
Apple
AAPL
|
+$4.12M |
Top Sells
| 1 | +$126M | |
| 2 | +$117M | |
| 3 | +$42.5M | |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$12.2M |
| 5 |
Broadcom
AVGO
|
+$11.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZTOP
26
F/m High Yield 100 ETF
ZTOP
$19.3M
| $17.6M | 0.68% |
+335,944
|
|
||
27
Northrop Grumman
NOC
$78.1B
| $17.4M | 0.67% |
28,565
-160
|
|
||
28
Idexx Laboratories
IDXX
$58.5B
| $17.4M | 0.67% |
27,215
-96
|
|
||
29
iShares MSCI EAFE ETF
EFA
$68.5B
| $16.1M | 0.62% |
172,466
+121
|
|
||
30
Honeywell
HON
$122B
| $15.8M | 0.61% |
74,938
-1,100
|
|
||
31
IBM
IBM
$283B
| $15.6M | 0.6% |
55,279
-14,956
|
|
||
32
RTX Corp
RTX
$225B
| $15.4M | 0.59% |
92,107
-2,861
|
|
||
33
AbbVie
ABBV
$395B
| $15.2M | 0.59% |
65,774
-850
|
|
||
34
Oracle
ORCL
$573B
| $15M | 0.58% |
53,347
+16,390
|
|
||
35
Intuitive Surgical
ISRG
$201B
| $14.7M | 0.57% |
32,774
-350
|
|
||
36
Ulta Beauty
ULTA
$24.5B
| $14.3M | 0.55% |
26,077
-172
|
|
||
37
Morgan Stanley
MS
$270B
| $13.8M | 0.53% |
86,968
-1,442
|
|
||
38
Tesla
TSLA
$1.42T
| $13.1M | 0.51% |
29,510
-311
|
|
||
39
Abbott
ABT
$219B
| $13.1M | 0.5% |
97,731
-782
|
|
||
40
Blackstone
BX
$114B
| $13M | 0.5% |
76,353
+24,112
|
|
||
41
Adobe
ADBE
$136B
| $12.9M | 0.5% |
36,464
-10,490
|
|
||
42
Vanguard Mid-Cap ETF
VO
$88.8B
| $12.6M | 0.48% |
42,798
+3,097
|
|
||
43
Applied Industrial Technologies
AIT
$9.75B
| $12.5M | 0.48% |
47,889
-3,934
|
|
||
44
Netflix
NFLX
$464B
| $12.3M | 0.48% |
103,000
-1,700
|
|
||
45
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.3M
| $12.2M | 0.47% |
240,060
-2,306,083
|
|
||
46
Procter & Gamble
PG
$338B
| $12M | 0.46% |
77,930
+2,466
|
|
||
47
Eaton
ETN
$130B
| $11.9M | 0.46% |
31,913
-4,761
|
|
||
48
O'Reilly Automotive
ORLY
$84.3B
| $11.8M | 0.46% |
109,643
-35
|
|
||
49
Waste Management
WM
$86.2B
| $11.8M | 0.45% |
53,336
-2,221
|
|
||
50
PNC Financial Services
PNC
$75.6B
| $11.7M | 0.45% |
58,087
-963
|
|