FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
-2.84%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-7.4%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
422
New
23
Increased
129
Reduced
193
Closed
31
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$11.4M |
| 2 |
Citigroup
C
|
$5.98M |
| 3 |
Blackrock
BLK
|
$5.31M |
| 4 |
Lam Research
LRCX
|
$4.35M |
| 5 |
HubSpot
HUBS
|
$3.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.2M |
| 2 |
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
|
$18.6M |
| 3 |
Apple
AAPL
|
$9.8M |
| 4 |
Truist Financial
TFC
|
$8.85M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.56M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 0.41% |
39,682
+1,442
| +4% | +$372K |
|
52
Morgan Stanley
MS
$240B
| $10.1M | 0.4% |
86,270
-5,803
| -6% | -$677K |
|
53
PNC Financial Services
PNC
$81.7B
| $10M | 0.4% |
57,064
-8,900
| -13% | -$1.56M |
|
54
Stryker
SYK
$150B
| $9.87M | 0.39% |
26,526
-1,275
| -5% | -$475K |
|
55
Ulta Beauty
ULTA
$22.1B
| $9.77M | 0.39% |
26,649
-412
| -2% | -$151K |
|
56
Eaton
ETN
$136B
| $9.71M | 0.39% |
35,699
-2,124
| -6% | -$578K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $9.7M | 0.39% |
18,881
+56
| +0.3% | +$28.8K |
|
58
Medtronic
MDT
$119B
| $9.56M | 0.38% |
106,393
-3,287
| -3% | -$295K |
|
59
Jacobs Solutions
J
$17.5B
| $9.41M | 0.37% |
77,804
-375
| -0.5% | -$45.3K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $9.11M | 0.36% |
18,308
-1,799
| -9% | -$895K |
|
61
Novo Nordisk
NVO
$251B
| $8.96M | 0.36% |
128,984
-1,382
| -1% | -$96K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $8.86M | 0.35% |
124,966
-5,352
| -4% | -$379K |
|
63
MetLife
MET
$54.1B
| $8.77M | 0.35% |
109,169
-3,178
| -3% | -$255K |
|
64
PPL Corp
PPL
$27B
| $8.71M | 0.35% |
241,329
-6,346
| -3% | -$229K |
|
65
Intuitive Surgical
ISRG
$170B
| $8.52M | 0.34% |
17,200
-3,226
| -16% | -$1.6M |
|
66
Tyson Foods
TSN
$20.2B
| $8.49M | 0.34% |
133,056
+12,618
| +10% | +$805K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.42M | 0.34% |
15,057
+227
| +2% | +$127K |
|
68
Tesla
TSLA
$1.08T
| $7.87M | 0.31% |
30,369
-15,475
| -34% | -$4.01M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.66M | 0.31% |
73,260
-12
| -0% | -$1.26K |
|
70
Merit Medical Systems
MMSI
$5.36B
| $7.61M | 0.3% |
72,008
+1,051
| +1% | +$111K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.51M | 0.3% |
123,736
+1,585
| +1% | +$96.1K |
|
72
Blackstone
BX
$134B
| $7.32M | 0.29% |
52,362
-611
| -1% | -$85.4K |
|
73
Palomar
PLMR
$3.29B
| $7.06M | 0.28% |
51,476
-757
| -1% | -$104K |
|
74
Quanta Services
PWR
$56.3B
| $6.8M | 0.27% |
26,746
-1,638
| -6% | -$416K |
|
75
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.72M | 0.27% |
57,727
-888
| -2% | -$103K |
|