FMI
F/M Investments Portfolio holdings
AUM
$2.75B
1-Year Return
20.95%
This Quarter Return
-4.55%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$12.6M
(-9.2%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
87
New
10
Increased
18
Reduced
22
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.74M |
| 2 |
Lockheed Martin
LMT
|
$2.64M |
| 3 |
Booking.com
BKNG
|
$2.54M |
| 4 |
Accenture
ACN
|
$2.42M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.17M |
| 2 |
Carlisle Companies
CSL
|
$2.62M |
| 3 |
Ulta Beauty
ULTA
|
$2.49M |
| 4 |
Okta
OKTA
|
$2.46M |
| 5 |
lululemon athletica
LULU
|
$2.09M |
Sector Composition
| 1 | Technology | 52.49% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 6.63% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
lululemon athletica
LULU
$24.7B
| – | – |
-5,349
| Closed | -$2.09M |
|
|
METCL
77
DELISTED
Ramaco Resources 9.00% Senior Notes due 2026
METCL
| – | – |
-20,000
| Closed | -$550K |
|
|
78
Okta
OKTA
$15.8B
| – | – |
-10,960
| Closed | -$2.46M |
|
79
PayPal
PYPL
$65.4B
| – | – |
-1,107
| Closed | -$209K |
|
80
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
| – | – |
-59,720
| Closed | -$1.52M |
|
|
81
B. Riley Financial 5.00% Senior Notes due 2026
RILYG
$162M
| – | – |
-45,608
| Closed | -$1.15M |
|
|
TVC
82
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$244M
| – | – |
-11,800
| Closed | -$309K |
|
|
83
Ulta Beauty
ULTA
$23.7B
| – | – |
-6,040
| Closed | -$2.49M |
|
84
Western Digital
WDC
$31.4B
| – | – |
-40,218
| Closed | -$1.98M |
|
85
Zoetis
ZTS
$67.9B
| – | – |
-834
| Closed | -$204K |
|
|
PFX
86
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| – | – |
-85,531
| Closed | -$1.57M |
|