FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+3.24%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-15%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
424
New
90
Increased
143
Reduced
146
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Evercore
EVR
|
$16.1M |
| 4 |
MACOM Technology Solutions
MTSI
|
$15.6M |
| 5 |
Modine Manufacturing
MOD
|
$14.3M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $17.5M | 0.65% |
62,704
-16,023
| -20% | -$4.47M |
|
27
Adobe
ADBE
$147B
| $17.2M | 0.63% |
38,606
-20,337
| -35% | -$9.04M |
|
28
Intuit
INTU
$186B
| $16M | 0.59% |
25,444
-8,951
| -26% | -$5.63M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $15.7M | 0.58% |
357,168
+38,984
| +12% | +$1.72M |
|
30
Johnson & Johnson
JNJ
$429B
| $15.2M | 0.56% |
105,437
+13,571
| +15% | +$1.96M |
|
31
Honeywell
HON
$138B
| $15.1M | 0.56% |
66,643
-5,990
| -8% | -$1.35M |
|
32
Walmart
WMT
$780B
| $14.8M | 0.54% |
163,487
+9,223
| +6% | +$833K |
|
33
Exxon Mobil
XOM
$489B
| $14.7M | 0.54% |
136,529
+17,418
| +15% | +$1.87M |
|
34
IBM
IBM
$225B
| $14.7M | 0.54% |
66,784
+4,846
| +8% | +$1.07M |
|
35
Cisco
CSCO
$268B
| $14.4M | 0.53% |
243,263
+105,252
| +76% | +$6.23M |
|
36
Caterpillar
CAT
$196B
| $14.2M | 0.52% |
39,159
+7,595
| +24% | +$2.76M |
|
37
iShares MSCI EAFE ETF
EFA
$65.3B
| $13.7M | 0.51% |
181,809
-100,883
| -36% | -$7.63M |
|
38
Northrop Grumman
NOC
$84.5B
| $13.7M | 0.5% |
29,091
-8,517
| -23% | -$4M |
|
39
Workday
WDAY
$61.6B
| $13.3M | 0.49% |
51,567
-18,793
| -27% | -$4.85M |
|
40
PNC Financial Services
PNC
$81.7B
| $12.7M | 0.47% |
65,964
+7,550
| +13% | +$1.46M |
|
41
Eaton
ETN
$134B
| $12.6M | 0.46% |
37,823
+2,605
| +7% | +$865K |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $12.4M | 0.46% |
30,915
-11,548
| -27% | -$4.65M |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $11.8M | 0.44% |
205,580
+190,785
| +1,290% | +$11M |
|
44
Ulta Beauty
ULTA
$22.1B
| $11.8M | 0.43% |
27,061
-10,372
| -28% | -$4.51M |
|
45
Netflix
NFLX
$516B
| $11.7M | 0.43% |
13,124
-612
| -4% | -$545K |
|
46
RTX Corp
RTX
$212B
| $11.6M | 0.43% |
100,520
+11,863
| +13% | +$1.37M |
|
47
Morgan Stanley
MS
$240B
| $11.6M | 0.43% |
92,073
-10,748
| -10% | -$1.35M |
|
48
Abbott
ABT
$231B
| $11.4M | 0.42% |
101,214
-47,276
| -32% | -$5.35M |
|
49
Waste Management
WM
$90.9B
| $11.3M | 0.42% |
56,134
-20,702
| -27% | -$4.18M |
|
50
Novo Nordisk
NVO
$251B
| $11.2M | 0.41% |
130,366
-50,355
| -28% | -$4.33M |
|