FMI
F/M Investments Portfolio holdings
AUM
$2.59B
1-Year Est. Return
23.6%
1 Year Est. Return
+23.6%
AUM
$2.75B
AUM Growth
+$244M
(+9.7%)
Holding
425
Top Buys
| 1 | +$12M | |
| 2 | +$9.91M | |
| 3 | +$9.21M | |
| 4 |
Intuitive Surgical
ISRG
|
+$8.65M |
| 5 |
Diamondback Energy
FANG
|
+$7.29M |
Top Sells
| 1 | +$27.7M | |
| 2 | +$9.11M | |
| 3 | +$8.73M | |
| 4 |
UnitedHealth
UNH
|
+$6.32M |
| 5 |
Caterpillar
CAT
|
+$6.05M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$307B
| $18.2M | 0.66% |
262,083
+3,078
|
|
||
|
27
Intuitive Surgical
ISRG
$195B
| $18M | 0.65% |
33,124
+15,924
|
|
||
28
Honeywell
HON
$126B
| $17.7M | 0.64% |
76,038
+688
|
|
||
29
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $17.1M | 0.62% |
345,719
-7,566
|
|
||
30
Chipotle Mexican Grill
CMG
$41.7B
| $15.9M | 0.58% |
283,726
+164,112
|
|
||
31
Johnson & Johnson
JNJ
$472B
| $15.6M | 0.57% |
102,393
+464
|
|
||
32
iShares MSCI EAFE ETF
EFA
$68.7B
| $15.4M | 0.56% |
172,345
-8,268
|
|
||
33
Idexx Laboratories
IDXX
$55.1B
| $14.6M | 0.53% |
27,311
+133
|
|
||
34
Northrop Grumman
NOC
$79.6B
| $14.4M | 0.52% |
28,725
+98
|
|
||
35
Netflix
NFLX
$471B
| $14M | 0.51% |
10,470
-1,708
|
|
||
36
RTX Corp
RTX
$235B
| $13.9M | 0.5% |
94,968
-7,363
|
|
||
37
Abbott
ABT
$227B
| $13.4M | 0.49% |
98,513
-1,839
|
|
||
38
Eaton
ETN
$137B
| $13.1M | 0.48% |
36,674
+975
|
|
||
39
Vertex Pharmaceuticals
VRTX
$111B
| $13M | 0.47% |
29,298
+5
|
|
||
40
Waste Management
WM
$84.3B
| $12.7M | 0.46% |
55,557
-346
|
|
||
41
Morgan Stanley
MS
$260B
| $12.5M | 0.45% |
88,410
+2,140
|
|
||
42
AbbVie
ABBV
$411B
| $12.4M | 0.45% |
66,624
+7,226
|
|
||
43
Ulta Beauty
ULTA
$23.7B
| $12.3M | 0.45% |
26,249
-400
|
|
||
44
Applied Industrial Technologies
AIT
$9.39B
| $12M | 0.44% |
51,823
+22,060
|
|
||
45
Procter & Gamble
PG
$345B
| $12M | 0.44% |
75,464
+13,756
|
|
||
46
Workday
WDAY
$61.6B
| $11.5M | 0.42% |
47,995
-959
|
|
||
47
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $11.4M | 0.41% |
199,895
-1,720
|
|
||
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.1M | 0.4% |
39,701
+19
|
|
||
49
PNC Financial Services
PNC
$72.2B
| $11M | 0.4% |
59,050
+1,986
|
|
||
50
Marriott International
MAR
$76.7B
| $10.9M | 0.4% |
39,982
-20,332
|
|