FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+7.09%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+15%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
363
New
46
Increased
64
Reduced
185
Closed
29
Top Buys
| 1 |
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
|
$20.6M |
| 2 |
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
|
$16.9M |
| 3 |
Broadcom
AVGO
|
$14.5M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$14.1M |
| 5 |
IES Holdings
IESC
|
$10.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$144M |
| 2 |
Accenture
ACN
|
$12.4M |
| 3 |
Murphy Oil
MUR
|
$10.2M |
| 4 |
Wells Fargo
WFC
|
$10.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.09M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $21.4M | 0.67% |
34,395
-135
| -0.4% | -$83.8K |
|
|
27
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$36.8M
| $20.6M | 0.65% |
+401,756
| New | +$20.6M |
|
28
Northrop Grumman
NOC
$83.2B
| $19.9M | 0.62% |
37,608
-40
| -0.1% | -$21.1K |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $19.7M | 0.62% |
42,463
-4,731
| -10% | -$2.2M |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $19.6M | 0.62% |
78,727
-3,025
| -4% | -$752K |
|
31
Evercore
EVR
$12.1B
| $19.2M | 0.6% |
75,722
-444
| -0.6% | -$112K |
|
32
AbbVie
ABBV
$374B
| $19M | 0.6% |
52,145
-3,711
| -7% | -$1.36M |
|
33
MACOM Technology Solutions
MTSI
$9.69B
| $18.7M | 0.59% |
167,813
-997
| -0.6% | -$111K |
|
34
Mueller Industries
MLI
$10.6B
| $18.6M | 0.59% |
251,479
-2,126
| -0.8% | -$158K |
|
35
Insight Enterprises
NSIT
$3.95B
| $18.6M | 0.58% |
86,279
-722
| -0.8% | -$156K |
|
36
Sterling Infrastructure
STRL
$8.33B
| $18.2M | 0.57% |
125,161
-30,140
| -19% | -$4.37M |
|
37
Abbott
ABT
$230B
| $17.7M | 0.55% |
148,490
-4,253
| -3% | -$506K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $17.5M | 0.55% |
28,327
+10,193
| +56% | +$6.31M |
|
39
Applied Industrial Technologies
AIT
$9.87B
| $17.4M | 0.55% |
78,090
-2,359
| -3% | -$526K |
|
40
Workday
WDAY
$62.3B
| $17.2M | 0.54% |
70,360
+20,190
| +40% | +$4.93M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17M | 0.53% |
321,812
| – | – |
|
|
42
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.4M
| $16.9M | 0.53% |
+324,743
| New | +$16.9M |
|
43
The Ensign Group
ENSG
$9.9B
| $16.6M | 0.52% |
115,398
-777
| -0.7% | -$112K |
|
44
Boot Barn
BOOT
$5.5B
| $16.5M | 0.52% |
98,610
-16,866
| -15% | -$2.82M |
|
45
Belden
BDC
$5.03B
| $16.2M | 0.51% |
138,033
+3,070
| +2% | +$360K |
|
46
Comfort Systems
FIX
$24.7B
| $16M | 0.5% |
41,038
-20,509
| -33% | -$8.01M |
|
47
Waste Management
WM
$90.4B
| $16M | 0.5% |
76,836
-665
| -0.9% | -$138K |
|
48
Enpro
NPO
$4.42B
| $15.9M | 0.5% |
98,315
-24
| -0% | -$3.89K |
|
49
Victory Capital Holdings
VCTR
$4.71B
| $15.6M | 0.49% |
282,221
+48,635
| +21% | +$2.69M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.2M | 0.48% |
318,184
| – | – |
|