FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+4.4%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+1,770%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
94.75%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
354
New
274
Increased
32
Reduced
6
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
NVIDIA
NVDA
|
$98.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$89.7M |
| 4 |
Apple
AAPL
|
$85M |
| 5 |
Amazon
AMZN
|
$74.8M |
Top Sells
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Industrials | 13.03% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $19.8M | 0.71% | +81,752 | New | +$19.8M |
|
27
MACOM Technology Solutions
MTSI
$9.54B
| $18.8M | 0.68% | +168,810 | New | +$18.8M |
|
28
Comfort Systems
FIX
$24.8B
| $18.7M | 0.68% | +61,547 | New | +$18.7M |
|
29
Sterling Infrastructure
STRL
$8.47B
| $18.4M | 0.66% | +155,301 | New | +$18.4M |
|
30
Insight Enterprises
NSIT
$4.1B
| $17.3M | 0.62% | +87,001 | New | +$17.3M |
|
31
Waste Management
WM
$91.2B
| $16.5M | 0.6% | +77,501 | New | +$16.5M |
|
32
Northrop Grumman
NOC
$84.5B
| $16.4M | 0.59% | +37,648 | New | +$16.4M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.9M | 0.57% | +321,812 | New | +$15.9M |
|
34
Evercore
EVR
$12.4B
| $15.9M | 0.57% | +76,166 | New | +$15.9M |
|
35
Abbott
ABT
$231B
| $15.9M | 0.57% | +152,743 | New | +$15.9M |
|
36
Applied Industrial Technologies
AIT
$9.95B
| $15.7M | 0.57% | +80,449 | New | +$15.7M |
|
37
Jacobs Solutions
J
$17.5B
| $15.5M | 0.56% | +111,036 | New | +$15.5M |
|
38
Napco Security Technologies
NSSC
$1.36B
| $15.1M | 0.55% | +290,832 | New | +$15.1M |
|
39
Honeywell
HON
$139B
| $15.1M | 0.54% | +70,572 | New | +$15.1M |
|
40
PepsiCo
PEP
$204B
| $15.1M | 0.54% | +91,356 | New | +$15.1M |
|
41
Boot Barn
BOOT
$5.43B
| $14.9M | 0.54% | +115,476 | New | +$14.9M |
|
42
Ulta Beauty
ULTA
$22.1B
| $14.4M | 0.52% | +37,444 | New | +$14.4M |
|
43
Mueller Industries
MLI
$10.6B
| $14.4M | 0.52% | +253,605 | New | +$14.4M |
|
44
The Ensign Group
ENSG
$9.91B
| $14.4M | 0.52% | +116,175 | New | +$14.4M |
|
45
Enpro
NPO
$4.57B
| $14.3M | 0.52% | +98,339 | New | +$14.3M |
|
46
Kirby Corp
KEX
$5.42B
| $14.2M | 0.51% | +118,468 | New | +$14.2M |
|
47
Exxon Mobil
XOM
$487B
| $14.1M | 0.51% | +122,070 | New | +$14.1M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 0.5% | +318,184 | New | +$13.9M |
|
49
SPS Commerce
SPSC
$4.18B
| $13.9M | 0.5% | +73,709 | New | +$13.9M |
|
50
Ollie's Bargain Outlet
OLLI
$7.78B
| $13.9M | 0.5% | +141,095 | New | +$13.9M |
|