FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+12.59%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
425
New
34
Increased
206
Reduced
124
Closed
25
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$12M |
| 2 |
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
|
$9.91M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.21M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.2M |
| 5 |
Intuitive Surgical
ISRG
|
$8.65M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.11M |
| 3 |
Exxon Mobil
XOM
|
$8.73M |
| 4 |
UnitedHealth
UNH
|
$6.32M |
| 5 |
Caterpillar
CAT
|
$6.05M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $10.7M | 0.39% |
27,147
+621
| +2% | +$246K |
|
52
Quanta Services
PWR
$56.3B
| $10.3M | 0.37% |
27,115
+369
| +1% | +$140K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 0.37% |
16,561
+1,504
| +10% | +$929K |
|
54
Walmart
WMT
$774B
| $10.2M | 0.37% |
104,068
-50,823
| -33% | -$4.97M |
|
55
Jacobs Solutions
J
$17.5B
| $10.2M | 0.37% |
77,379
-425
| -0.5% | -$55.9K |
|
56
Chevron
CVX
$324B
| $10.2M | 0.37% |
71,019
-4,356
| -6% | -$624K |
|
|
RBIL
57
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$64.7M
| $9.91M | 0.36% |
+197,898
| New | +$9.91M |
|
|
58
O'Reilly Automotive
ORLY
$88B
| $9.89M | 0.36% |
109,678
+102,079
| +1,343% | +$9.2M |
|
59
Diamondback Energy
FANG
$43.1B
| $9.65M | 0.35% |
70,206
+53,079
| +310% | +$7.29M |
|
60
Hartford Financial Services
HIG
$37.2B
| $9.55M | 0.35% |
75,239
-11,412
| -13% | -$1.45M |
|
61
Entergy
ETR
$39.3B
| $9.49M | 0.34% |
114,161
+83,562
| +273% | +$6.95M |
|
62
Tesla
TSLA
$1.08T
| $9.47M | 0.34% |
29,821
-548
| -2% | -$174K |
|
|
63
Coca-Cola
KO
$297B
| $9.24M | 0.34% |
130,650
-392,164
| -75% | -$27.7M |
|
64
MetLife
MET
$54.1B
| $9.09M | 0.33% |
113,001
+3,832
| +4% | +$308K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.93M | 0.32% |
132,907
+9,171
| +7% | +$616K |
|
66
Novo Nordisk
NVO
$251B
| $8.87M | 0.32% |
128,462
-522
| -0.4% | -$36K |
|
67
Medtronic
MDT
$119B
| $8.85M | 0.32% |
101,502
-4,891
| -5% | -$426K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.64M | 0.31% |
79,080
+5,820
| +8% | +$636K |
|
|
69
Caterpillar
CAT
$196B
| $8.5M | 0.31% |
21,893
-15,592
| -42% | -$6.05M |
|
70
PPL Corp
PPL
$27B
| $8.3M | 0.3% |
244,964
+3,635
| +2% | +$123K |
|
71
Oracle
ORCL
$635B
| $8.08M | 0.29% |
36,957
-64
| -0.2% | -$14K |
|
72
Palantir
PLTR
$372B
| $7.85M | 0.28% |
57,550
-5,319
| -8% | -$725K |
|
73
United Rentals
URI
$61.5B
| $7.82M | 0.28% |
10,375
+922
| +10% | +$695K |
|
74
Blackstone
BX
$134B
| $7.81M | 0.28% |
52,241
-121
| -0.2% | -$18.1K |
|
75
Tyson Foods
TSN
$20.2B
| $7.65M | 0.28% |
136,785
+3,729
| +3% | +$209K |
|