FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
-1.2%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-1.1%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
83
New
9
Increased
24
Reduced
29
Closed
10
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.19M |
| 2 |
Frontline
FRO
|
$2.43M |
| 3 |
International Seaways
INSW
|
$2.33M |
| 4 |
ServiceNow
NOW
|
$1.62M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
$1.48M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.02M |
| 2 |
Enovis
ENOV
|
$1.9M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
Zscaler
ZS
|
$1.81M |
| 5 |
Royal Caribbean
RCL
|
$1.81M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Communication Services | 10.25% |
| 3 | Materials | 7.83% |
| 4 | Healthcare | 7.77% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| – | – |
-16,696
| Closed | -$253K |
|
77
Jabil
JBL
$22B
| – | – |
-1,885
| Closed | -$203K |
|
78
Merck
MRK
$210B
| – | – |
-1,820
| Closed | -$210K |
|
|
79
Royal Caribbean
RCL
$98.7B
| – | – |
-17,408
| Closed | -$1.81M |
|
80
Starbucks
SBUX
$100B
| – | – |
-13,469
| Closed | -$1.33M |
|
|
81
SolarEdge
SEDG
$2.01B
| – | – |
-7,519
| Closed | -$2.02M |
|
82
Ulta Beauty
ULTA
$22.1B
| – | – |
-454
| Closed | -$214K |
|
|
83
Zscaler
ZS
$43.1B
| – | – |
-12,383
| Closed | -$1.81M |
|