FMI
F/M Investments Portfolio holdings
AUM
$2.63B
1-Year Est. Return
25.45%
This Fund
S&P 500
1 Year Est. Return
+25.45%
AUM
$2.63B
AUM Growth
+$37.8M
(+1.5%)
Holding
463
Top Buys
| 1 | +$13.1M | |
| 2 | +$11M | |
| 3 | +$8.6M | |
| 4 |
Eaton
ETN
|
+$7.9M |
| 5 |
ZHOG
F/M Opportunistic Income ETF
ZHOG
|
+$6.94M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$10.1M | |
| 3 | +$9.51M | |
| 4 |
Palantir
PLTR
|
+$7.58M |
| 5 |
Novo Nordisk
NVO
|
+$7.03M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$31.6B
| $8.15M | 0.31% |
+59,814
|
|
||
77
Johnson Controls International
JCI
$89B
| $8.08M | 0.31% |
67,502
-3,060
|
|
||
78
Transmedics
TMDX
$5.02B
| $7.97M | 0.3% |
65,539
+8,627
|
|
||
79
EastGroup Properties
EGP
$10.5B
| $7.87M | 0.3% |
44,189
-1,212
|
|
||
80
United Rentals
URI
$52.9B
| $7.78M | 0.3% |
9,611
-156
|
|
||
81
American Express
AXP
$211B
| $7.77M | 0.3% |
20,998
-805
|
|
||
82
Modine Manufacturing
MOD
$12.6B
| $7.77M | 0.3% |
58,176
+613
|
|
||
83
Quanta Services
PWR
$85.4B
| $7.69M | 0.29% |
18,229
-4,338
|
|
||
84
Enova International
ENVA
$3.44B
| $7.66M | 0.29% |
48,739
-1,236
|
|
||
85
Diamondback Energy
FANG
$50.9B
| $7.64M | 0.29% |
50,790
-1,943
|
|
||
86
Advanced Micro Devices
AMD
$324B
| $7.6M | 0.29% |
35,504
+17,410
|
|
||
87
Tyson Foods
TSN
$22.9B
| $7.56M | 0.29% |
129,017
-4,540
|
|
||
88
Axsome Therapeutics
AXSM
$8.38B
| $7.51M | 0.29% |
41,132
+1,637
|
|
||
89
The Ensign Group
ENSG
$12.4B
| $7.42M | 0.28% |
42,568
-1,079
|
|
||
90
Pfizer
PFE
$155B
| $7.39M | 0.28% |
296,956
+184,420
|
|
||
91
US Treasury 6 Month Bill ETF
XBIL
$739M
| $7.35M | 0.28% |
146,740
-1,454
|
|
||
92
Ross Stores
ROST
$65.4B
| $7.05M | 0.27% |
39,154
-1,043
|
|
||
93
LivaNova
LIVN
$3.84B
| $7.04M | 0.27% |
114,458
+36,543
|
|
||
94
Citigroup
C
$195B
| $7M | 0.27% |
59,961
-23,962
|
|
||
95
Enpro
NPO
$5.56B
| $6.78M | 0.26% |
31,670
-365
|
|
||
96
Sterling Infrastructure
STRL
$13.3B
| $6.77M | 0.26% |
22,122
-529
|
|
||
97
Wave Life Sciences
WVE
$2.57B
| $6.73M | 0.26% |
395,894
+77,807
|
|
||
98
Palomar
PLMR
$3.28B
| $6.69M | 0.25% |
49,665
+7,529
|
|
||
99
Credo Technology Group
CRDO
$20.6B
| $6.67M | 0.25% |
46,386
+3,336
|
|
||
100
ESCO Technologies
ESE
$7.18B
| $6.66M | 0.25% |
34,089
-506
|
|