FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
-1.2%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-1.1%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
83
New
9
Increased
24
Reduced
29
Closed
10
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.19M |
| 2 |
Frontline
FRO
|
$2.43M |
| 3 |
International Seaways
INSW
|
$2.33M |
| 4 |
ServiceNow
NOW
|
$1.62M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
$1.48M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.02M |
| 2 |
Enovis
ENOV
|
$1.9M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
Zscaler
ZS
|
$1.81M |
| 5 |
Royal Caribbean
RCL
|
$1.81M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Communication Services | 10.25% |
| 3 | Materials | 7.83% |
| 4 | Healthcare | 7.77% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $479K | 0.36% |
3,630
+100
| +3% | +$13.2K |
|
52
Procter & Gamble
PG
$368B
| $445K | 0.33% |
3,078
+187
| +6% | +$27K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $442K | 0.33% |
8,801
| – | – |
|
54
Walt Disney
DIS
$213B
| $380K | 0.28% |
4,418
| – | – |
|
55
US Treasury 10 Year Note ETF
UTEN
$222M
| $378K | 0.28% |
8,807
+619
| +8% | +$26.5K |
|
56
Mastercard
MA
$538B
| $334K | 0.25% |
843
+29
| +4% | +$11.5K |
|
57
American Financial Group
AFG
$11.3B
| $301K | 0.22% |
+2,696
| New | +$301K |
|
58
First Trust Managed Municipal ETF
FMB
$1.86B
| $291K | 0.22% |
+5,961
| New | +$291K |
|
59
Applied Materials
AMAT
$128B
| $280K | 0.21% |
2,021
-22
| -1% | -$3.05K |
|
60
T Rowe Price
TROW
$23.6B
| $270K | 0.2% |
2,575
+11
| +0.4% | +$1.15K |
|
61
Arista Networks
ANET
$172B
| $266K | 0.2% |
1,445
-36
| -2% | -$6.62K |
|
62
Visa
V
$683B
| $247K | 0.18% |
1,103
+54
| +5% | +$12.1K |
|
63
Costco
COST
$418B
| $234K | 0.17% |
415
+17
| +4% | +$9.6K |
|
64
Deere & Co
DE
$129B
| $226K | 0.17% |
600
| – | – |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $226K | 0.17% |
6,959
-559
| -7% | -$18.1K |
|
66
Walmart
WMT
$774B
| $224K | 0.17% |
1,399
| – | – |
|
67
FedEx
FDX
$54.5B
| $219K | 0.16% |
825
| – | – |
|
68
AbbVie
ABBV
$372B
| $213K | 0.16% |
+1,431
| New | +$213K |
|
69
Novartis
NVS
$245B
| $209K | 0.16% |
2,050
| – | – |
|
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $209K | 0.16% |
3,974
-3,402
| -46% | -$179K |
|
71
Skyworks Solutions
SWKS
$11.1B
| $206K | 0.15% |
2,093
+75
| +4% | +$7.39K |
|
72
AT&T
T
$209B
| $175K | 0.13% |
10,256
-111
| -1% | -$1.89K |
|
73
Outlook Therapeutics
OTLK
$37.8M
| $2.21K | ﹤0.01% |
10,000
| – | – |
|
74
American Express
AXP
$231B
| – | – |
-9,028
| Closed | -$1.57M |
|
|
75
Enovis
ENOV
$1.77B
| – | – |
-29,600
| Closed | -$1.9M |
|