FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+11.53%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$42M
(+31%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
99
New
26
Increased
19
Reduced
32
Closed
10
Top Buys
| 1 |
US Treasury 10 Year Note ETF
UTEN
|
$11.3M |
| 2 |
US Treasury 3 Year Note ETF
UTRE
|
$6.98M |
| 3 |
Cadeler
CDLR
|
$5.33M |
| 4 |
US Treasury 2 Year Note ETF
UTWO
|
$2.8M |
| 5 |
Scorpio Tankers
STNG
|
$2.01M |
Top Sells
| 1 |
DHT Holdings
DHT
|
$3.46M |
| 2 |
NETI
Eneti Inc.
NETI
|
$3.43M |
| 3 |
Penumbra
PEN
|
$2.05M |
| 4 |
Align Technology
ALGN
|
$1.92M |
| 5 |
Intuitive Surgical
ISRG
|
$1.52M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Communication Services | 8.84% |
| 3 | Industrials | 7.2% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $701K | 0.4% |
17,600
+684
| +4% | +$27.2K |
|
52
Cisco
CSCO
$268B
| $621K | 0.35% |
12,295
+2,460
| +25% | +$124K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $510K | 0.29% |
3,620
-10
| -0.3% | -$1.41K |
|
54
Johnson & Johnson
JNJ
$429B
| $477K | 0.27% |
3,044
-147
| -5% | -$23K |
|
55
Procter & Gamble
PG
$370B
| $421K | 0.24% |
2,903
-175
| -6% | -$25.4K |
|
56
Walt Disney
DIS
$211B
| $419K | 0.24% |
4,418
| – | – |
|
57
T Rowe Price
TROW
$23.2B
| $339K | 0.19% |
3,146
+571
| +22% | +$61.5K |
|
58
Mastercard
MA
$536B
| $332K | 0.19% |
778
-65
| -8% | -$27.7K |
|
59
Arista Networks
ANET
$173B
| $331K | 0.19% |
5,620
-160
| -3% | -$9.42K |
|
60
Applied Materials
AMAT
$124B
| $330K | 0.19% |
2,039
+18
| +0.9% | +$2.92K |
|
61
American Financial Group
AFG
$11.5B
| $320K | 0.18% |
2,695
-1
| -0% | -$119 |
|
62
First Trust Managed Municipal ETF
FMB
$1.86B
| $308K | 0.17% |
5,961
| – | – |
|
63
American Water Works
AWK
$27.5B
| $290K | 0.16% |
+2,196
| New | +$290K |
|
64
Costco
COST
$421B
| $273K | 0.16% |
414
-1
| -0.2% | -$660 |
|
65
Labcorp
LH
$22.8B
| $269K | 0.15% |
+1,184
| New | +$269K |
|
66
Intel
INTC
$105B
| $259K | 0.15% |
+5,154
| New | +$259K |
|
67
Visa
V
$681B
| $244K | 0.14% |
993
-110
| -10% | -$27K |
|
68
Deere & Co
DE
$127B
| $240K | 0.14% |
600
| – | – |
|
69
Bank of America
BAC
$371B
| $240K | 0.14% |
+7,119
| New | +$240K |
|
70
Home Depot
HD
$406B
| $236K | 0.13% |
+681
| New | +$236K |
|
71
Skyworks Solutions
SWKS
$10.9B
| $235K | 0.13% |
2,093
| – | – |
|
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $233K | 0.13% |
3,993
+19
| +0.5% | +$1.11K |
|
73
e.l.f. Beauty
ELF
$7.38B
| $224K | 0.13% |
+1,555
| New | +$224K |
|
74
Walmart
WMT
$793B
| $221K | 0.13% |
4,197
| – | – |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $220K | 0.12% |
6,372
-587
| -8% | -$20.2K |
|