FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+11.27%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-26.7%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
101
New
12
Increased
23
Reduced
37
Closed
21
Top Buys
| 1 |
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
|
$11.6M |
| 2 |
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
|
$9.99M |
| 3 |
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
|
$6.42M |
| 4 |
Merck
MRK
|
$255K |
| 5 |
TJX Companies
TJX
|
$218K |
Top Sells
| 1 |
US Treasury 10 Year Note ETF
UTEN
|
$10.9M |
| 2 |
Calumet Specialty Products
CLMT
|
$9.82M |
| 3 |
US Treasury 3 Year Note ETF
UTRE
|
$6.98M |
| 4 |
Cadeler
CDLR
|
$5.33M |
| 5 |
KKR & Co
KKR
|
$4.5M |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Communication Services | 10.53% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Financials | 5.17% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$532B
| $375K | 0.25% |
778
| – | – |
|
52
American Financial Group
AFG
$11.4B
| $366K | 0.25% |
2,681
-14
| -0.5% | -$1.91K |
|
53
Costco
COST
$415B
| $309K | 0.21% |
422
+8
| +2% | +$5.86K |
|
54
Home Depot
HD
$405B
| $309K | 0.21% |
805
+124
| +18% | +$47.6K |
|
55
e.l.f. Beauty
ELF
$7.08B
| $306K | 0.21% |
1,563
+8
| +0.5% | +$1.57K |
|
56
AbbVie
ABBV
$373B
| $274K | 0.19% |
1,505
+145
| +11% | +$26.4K |
|
57
Walmart
WMT
$778B
| $268K | 0.18% |
4,462
+3,063
| +219% | +$184K |
|
58
Visa
V
$675B
| $259K | 0.18% |
1,002
+9
| +0.9% | +$2.33K |
|
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $256K | 0.17% |
3,993
| – | – |
|
|
60
Merck
MRK
$212B
| $255K | 0.17% |
+1,936
| New | +$255K |
|
61
Deere & Co
DE
$129B
| $246K | 0.17% |
600
| – | – |
|
62
FedEx
FDX
$52.7B
| $240K | 0.16% |
828
+3
| +0.4% | +$869 |
|
63
Skyworks Solutions
SWKS
$10.7B
| $238K | 0.16% |
2,201
+108
| +5% | +$11.7K |
|
64
Royal Caribbean
RCL
$95.3B
| $224K | 0.15% |
1,614
| – | – |
|
65
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $223K | 0.15% |
3,631
| – | – |
|
66
3M
MMM
$82B
| $218K | 0.15% |
2,056
+161
| +8% | +$17.1K |
|
|
67
TJX Companies
TJX
$154B
| $218K | 0.15% |
+2,147
| New | +$218K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $213K | 0.14% |
5,972
-400
| -6% | -$14.3K |
|
69
Valero Energy
VLO
$47.4B
| $210K | 0.14% |
+1,231
| New | +$210K |
|
70
Vertex
VERX
$3.95B
| $209K | 0.14% |
+6,578
| New | +$209K |
|
71
Novartis
NVS
$244B
| $208K | 0.14% |
2,150
+100
| +5% | +$9.67K |
|
72
ConocoPhillips
COP
$123B
| $204K | 0.14% |
+1,600
| New | +$204K |
|
73
Vanguard Mid-Cap ETF
VO
$86.4B
| $203K | 0.14% |
+852
| New | +$203K |
|
74
SPDR Gold Trust
GLD
$110B
| $201K | 0.14% |
+978
| New | +$201K |
|
75
Starbucks
SBUX
$99.8B
| $200K | 0.14% |
+2,192
| New | +$200K |
|