FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
-2.84%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-7.4%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
422
New
23
Increased
129
Reduced
193
Closed
31
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$11.4M |
| 2 |
Citigroup
C
|
$5.98M |
| 3 |
Blackrock
BLK
|
$5.31M |
| 4 |
Lam Research
LRCX
|
$4.35M |
| 5 |
HubSpot
HUBS
|
$3.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.2M |
| 2 |
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
|
$18.6M |
| 3 |
Apple
AAPL
|
$9.8M |
| 4 |
Truist Financial
TFC
|
$8.85M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.56M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $16M | 0.64% |
259,005
+15,742
| +6% | +$971K |
|
27
Honeywell
HON
$139B
| $16M | 0.64% |
75,350
+8,707
| +13% | +$1.84M |
|
28
Exxon Mobil
XOM
$487B
| $15.6M | 0.62% |
131,370
-5,159
| -4% | -$614K |
|
29
Intuit
INTU
$186B
| $15.6M | 0.62% |
25,375
-69
| -0.3% | -$42.4K |
|
30
Autodesk
ADSK
$67.3B
| $15.6M | 0.62% |
59,449
-311
| -0.5% | -$81.4K |
|
|
31
UnitedHealth
UNH
$281B
| $15.3M | 0.61% |
29,236
-36,578
| -56% | -$19.2M |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 0.59% |
180,613
-1,196
| -0.7% | -$97.7K |
|
33
Northrop Grumman
NOC
$84.5B
| $14.7M | 0.58% |
28,627
-464
| -2% | -$238K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $14.4M | 0.57% |
60,314
-2,390
| -4% | -$569K |
|
35
Adobe
ADBE
$151B
| $14.3M | 0.57% |
37,262
-1,344
| -3% | -$517K |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $14.2M | 0.57% |
29,293
-1,622
| -5% | -$786K |
|
37
Walmart
WMT
$774B
| $13.6M | 0.54% |
154,891
-8,596
| -5% | -$755K |
|
38
RTX Corp
RTX
$212B
| $13.6M | 0.54% |
102,331
+1,811
| +2% | +$240K |
|
39
Abbott
ABT
$231B
| $13.3M | 0.53% |
100,352
-862
| -0.9% | -$114K |
|
40
Waste Management
WM
$91.2B
| $12.9M | 0.52% |
55,903
-231
| -0.4% | -$53.5K |
|
41
Chevron
CVX
$324B
| $12.6M | 0.5% |
75,375
-1,373
| -2% | -$230K |
|
42
AbbVie
ABBV
$372B
| $12.4M | 0.5% |
59,398
+27
| +0% | +$5.66K |
|
43
Caterpillar
CAT
$196B
| $12.4M | 0.49% |
37,485
-1,674
| -4% | -$552K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.5M | 0.46% |
201,615
-3,965
| -2% | -$227K |
|
45
Workday
WDAY
$61.6B
| $11.4M | 0.46% |
48,954
-2,613
| -5% | -$610K |
|
|
46
Idexx Laboratories
IDXX
$51.8B
| $11.4M | 0.45% |
+27,178
| New | +$11.4M |
|
47
Netflix
NFLX
$513B
| $11.4M | 0.45% |
12,178
-946
| -7% | -$882K |
|
48
O'Reilly Automotive
ORLY
$88B
| $10.9M | 0.43% |
7,599
-55
| -0.7% | -$78.8K |
|
49
Hartford Financial Services
HIG
$37.2B
| $10.7M | 0.43% |
86,651
-5,113
| -6% | -$633K |
|
50
Procter & Gamble
PG
$368B
| $10.5M | 0.42% |
61,708
-689
| -1% | -$117K |
|