FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+7.09%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+15%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
363
New
46
Increased
64
Reduced
185
Closed
29
Top Buys
| 1 |
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
|
$20.6M |
| 2 |
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
|
$16.9M |
| 3 |
Broadcom
AVGO
|
$14.5M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$14.1M |
| 5 |
IES Holdings
IESC
|
$10.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$144M |
| 2 |
Accenture
ACN
|
$12.4M |
| 3 |
Murphy Oil
MUR
|
$10.2M |
| 4 |
Wells Fargo
WFC
|
$10.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.09M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NMI Holdings
NMIH
$3.07B
| $15M | 0.47% |
364,799
-853
| -0.2% | -$35.1K |
|
52
Honeywell
HON
$136B
| $15M | 0.47% |
72,633
+2,061
| +3% | +$426K |
|
53
Johnson & Johnson
JNJ
$429B
| $14.9M | 0.47% |
91,866
+17
| +0% | +$2.75K |
|
54
Ulta Beauty
ULTA
$23.8B
| $14.6M | 0.46% |
37,433
-11
| -0% | -$4.28K |
|
55
Kirby Corp
KEX
$4.95B
| $14.4M | 0.45% |
117,938
-530
| -0.4% | -$64.9K |
|
56
Jacobs Solutions
J
$17.1B
| $14.4M | 0.45% |
109,989
-1,047
| -0.9% | -$3M |
|
|
57
ANI Pharmaceuticals
ANIP
$2.06B
| $14.1M | 0.44% |
+61,782
| New | +$14.1M |
|
58
Ollie's Bargain Outlet
OLLI
$7.89B
| $14M | 0.44% |
144,058
+2,963
| +2% | +$288K |
|
59
Exxon Mobil
XOM
$477B
| $14M | 0.44% |
119,111
-2,959
| -2% | -$347K |
|
60
Palomar
PLMR
$3.3B
| $13.9M | 0.44% |
146,716
-492
| -0.3% | -$46.6K |
|
61
IBM
IBM
$227B
| $13.7M | 0.43% |
61,938
+17,554
| +40% | +$3.88M |
|
62
Ligand Pharmaceuticals
LGND
$3.25B
| $13.4M | 0.42% |
134,299
-411
| -0.3% | -$41.1K |
|
63
Veritex Holdings
VBTX
$1.86B
| $13.3M | 0.42% |
504,195
+101,973
| +25% | +$2.68M |
|
64
Wintrust Financial
WTFC
$9.16B
| $13.1M | 0.41% |
120,830
+593
| +0.5% | +$64.4K |
|
65
Fabrinet
FN
$12.1B
| $13.1M | 0.41% |
55,395
-53
| -0.1% | -$12.5K |
|
66
Avient
AVNT
$3.35B
| $12.8M | 0.4% |
253,999
-1,080
| -0.4% | -$54.3K |
|
67
ICU Medical
ICUI
$3.06B
| $12.6M | 0.4% |
69,401
-16,278
| -19% | -$2.97M |
|
68
Integer Holdings
ITGR
$3.71B
| $12.6M | 0.4% |
97,164
+925
| +1% | +$120K |
|
69
Kadant
KAI
$3.77B
| $12.6M | 0.4% |
37,274
-8,663
| -19% | -$2.93M |
|
70
Pathward Financial
CASH
$1.77B
| $12.5M | 0.39% |
189,869
-762
| -0.4% | -$50.3K |
|
71
Walmart
WMT
$793B
| $12.5M | 0.39% |
154,264
-2,934
| -2% | -$237K |
|
72
SiTime
SITM
$5.84B
| $12.4M | 0.39% |
72,375
+744
| +1% | +$128K |
|
73
Merit Medical Systems
MMSI
$5.34B
| $12.4M | 0.39% |
125,043
-20,971
| -14% | -$2.07M |
|
74
Caterpillar
CAT
$194B
| $12.3M | 0.39% |
31,564
-1,344
| -4% | -$526K |
|
75
Federal Signal
FSS
$7.42B
| $12.3M | 0.39% |
131,988
-179
| -0.1% | -$16.7K |
|