FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+12.59%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
425
New
34
Increased
206
Reduced
124
Closed
25
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$12M |
| 2 |
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
|
$9.91M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.21M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.2M |
| 5 |
Intuitive Surgical
ISRG
|
$8.65M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.11M |
| 3 |
Exxon Mobil
XOM
|
$8.73M |
| 4 |
UnitedHealth
UNH
|
$6.32M |
| 5 |
Caterpillar
CAT
|
$6.05M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $18.2M | 0.66% |
262,083
+3,078
| +1% | +$214K |
|
|
27
Intuitive Surgical
ISRG
$170B
| $18M | 0.65% |
33,124
+15,924
| +93% | +$8.65M |
|
28
Honeywell
HON
$139B
| $17.7M | 0.64% |
76,038
+688
| +0.9% | +$160K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.1M | 0.62% |
345,719
-7,566
| -2% | -$374K |
|
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $15.9M | 0.58% |
283,726
+164,112
| +137% | +$9.21M |
|
31
Johnson & Johnson
JNJ
$427B
| $15.6M | 0.57% |
102,393
+464
| +0.5% | +$70.9K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $15.4M | 0.56% |
172,345
-8,268
| -5% | -$739K |
|
33
Idexx Laboratories
IDXX
$51.8B
| $14.6M | 0.53% |
27,311
+133
| +0.5% | +$71.3K |
|
34
Northrop Grumman
NOC
$84.5B
| $14.4M | 0.52% |
28,725
+98
| +0.3% | +$49K |
|
35
Netflix
NFLX
$513B
| $14M | 0.51% |
10,470
-1,708
| -14% | -$2.29M |
|
36
RTX Corp
RTX
$212B
| $13.9M | 0.5% |
94,968
-7,363
| -7% | -$1.07M |
|
37
Abbott
ABT
$231B
| $13.4M | 0.49% |
98,513
-1,839
| -2% | -$250K |
|
38
Eaton
ETN
$136B
| $13.1M | 0.48% |
36,674
+975
| +3% | +$348K |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $13M | 0.47% |
29,298
+5
| +0% | +$2.23K |
|
40
Waste Management
WM
$91.2B
| $12.7M | 0.46% |
55,557
-346
| -0.6% | -$79.2K |
|
41
Morgan Stanley
MS
$240B
| $12.5M | 0.45% |
88,410
+2,140
| +2% | +$301K |
|
42
AbbVie
ABBV
$372B
| $12.4M | 0.45% |
66,624
+7,226
| +12% | +$1.34M |
|
43
Ulta Beauty
ULTA
$22.1B
| $12.3M | 0.45% |
26,249
-400
| -2% | -$187K |
|
44
Applied Industrial Technologies
AIT
$9.95B
| $12M | 0.44% |
51,823
+22,060
| +74% | +$5.13M |
|
45
Procter & Gamble
PG
$368B
| $12M | 0.44% |
75,464
+13,756
| +22% | +$2.19M |
|
46
Workday
WDAY
$61.6B
| $11.5M | 0.42% |
47,995
-959
| -2% | -$230K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.4M | 0.41% |
199,895
-1,720
| -0.9% | -$97.8K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.1M | 0.4% |
39,701
+19
| +0% | +$5.31K |
|
49
PNC Financial Services
PNC
$81.7B
| $11M | 0.4% |
59,050
+1,986
| +3% | +$370K |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $10.9M | 0.4% |
39,982
-20,332
| -34% | -$5.55M |
|