FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+11.27%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-26.7%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
101
New
12
Increased
23
Reduced
37
Closed
21
Top Buys
| 1 |
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
|
$11.6M |
| 2 |
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
|
$9.99M |
| 3 |
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
|
$6.42M |
| 4 |
Merck
MRK
|
$255K |
| 5 |
TJX Companies
TJX
|
$218K |
Top Sells
| 1 |
US Treasury 10 Year Note ETF
UTEN
|
$10.9M |
| 2 |
Calumet Specialty Products
CLMT
|
$9.82M |
| 3 |
US Treasury 3 Year Note ETF
UTRE
|
$6.98M |
| 4 |
Cadeler
CDLR
|
$5.33M |
| 5 |
KKR & Co
KKR
|
$4.5M |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Communication Services | 10.53% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Financials | 5.17% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.7B
| $1.59M | 1.08% |
4,439
-24
| -0.5% | -$8.61K |
|
27
Palo Alto Networks
PANW
$127B
| $1.59M | 1.07% |
5,593
-62
| -1% | -$17.6K |
|
28
McDonald's
MCD
$224B
| $1.43M | 0.97% |
5,072
-31
| -0.6% | -$8.74K |
|
29
Snowflake
SNOW
$77B
| $1.43M | 0.96% |
8,823
-58
| -0.7% | -$9.37K |
|
30
Casey's General Stores
CASY
$18.4B
| $1.39M | 0.94% |
4,379
-34
| -0.8% | -$10.8K |
|
31
iShares Core S&P 500 ETF
IVV
$654B
| $1.37M | 0.92% |
2,797
+7
| +0.3% | +$3.42K |
|
|
AZPN
32
DELISTED
Aspen Technology Inc
AZPN
| $1.29M | 0.87% |
6,065
-37
| -0.6% | -$7.89K |
|
33
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.29M | 0.87% |
5,167
-33
| -0.6% | -$8.25K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.86% |
2
| – | – |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.83% |
2,994
+65
| +2% | +$26.6K |
|
36
JPMorgan Chase
JPM
$816B
| $1.13M | 0.76% |
5,621
-80
| -1% | -$16K |
|
37
Broadcom
AVGO
$1.39T
| $933K | 0.63% |
702
+21
| +3% | +$27.9K |
|
38
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $902K | 0.61% |
740
| – | – |
|
39
Technology Select Sector SPDR Fund
XLK
$82.5B
| $857K | 0.58% |
4,113
+352
| +9% | +$73.3K |
|
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $854K | 0.58% |
18,917
+1,317
| +7% | +$59.5K |
|
41
Kroger
KR
$45.4B
| $667K | 0.45% |
12,000
-4,638
| -28% | -$258K |
|
42
Walt Disney
DIS
$210B
| $555K | 0.38% |
4,431
+13
| +0.3% | +$1.63K |
|
43
US Treasury 2 Year Note ETF
UTWO
$375M
| $552K | 0.37% |
11,474
-58,644
| -84% | -$2.82M |
|
44
Cisco
CSCO
$269B
| $495K | 0.33% |
9,921
-2,374
| -19% | -$118K |
|
45
Johnson & Johnson
JNJ
$429B
| $492K | 0.33% |
3,112
+68
| +2% | +$10.8K |
|
|
46
US Treasury 10 Year Note ETF
UTEN
$221M
| $480K | 0.32% |
10,904
-247,656
| -96% | -$10.9M |
|
47
Procter & Gamble
PG
$371B
| $472K | 0.32% |
2,953
+50
| +2% | +$7.99K |
|
48
Applied Materials
AMAT
$125B
| $434K | 0.29% |
2,098
+59
| +3% | +$12.2K |
|
49
Arista Networks
ANET
$169B
| $410K | 0.28% |
1,414
+9
| +0.6% | +$2.61K |
|
50
Alphabet (Google) Class C
GOOG
$2.52T
| $405K | 0.27% |
2,660
-960
| -27% | -$146K |
|