FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+5.99%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(+34%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
64
New
32
Increased
3
Reduced
16
Closed
11
Top Buys
| 1 |
US Treasury 12 Month Bill ETF
OBIL
|
$5.24M |
| 2 |
UnitedHealth
UNH
|
$2.38M |
| 3 |
JPMorgan Chase
JPM
|
$2.38M |
| 4 |
Goldman Sachs
GS
|
$2.18M |
| 5 |
Broadcom
AVGO
|
$2.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 2 |
Howmet Aerospace
HWM
|
$1.81M |
| 3 |
Cencora
COR
|
$1.75M |
| 4 |
Southwest Airlines
LUV
|
$1.69M |
| 5 |
Oracle
ORCL
|
$1.57M |
Sector Composition
| 1 | Technology | 49.56% |
| 2 | Financials | 14.82% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 8.03% |
| 5 | Industrials | 2.36% |
