FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+11.53%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$42M
(+31%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
99
New
26
Increased
19
Reduced
32
Closed
10
Top Buys
| 1 |
US Treasury 10 Year Note ETF
UTEN
|
$11.3M |
| 2 |
US Treasury 3 Year Note ETF
UTRE
|
$6.98M |
| 3 |
Cadeler
CDLR
|
$5.33M |
| 4 |
US Treasury 2 Year Note ETF
UTWO
|
$2.8M |
| 5 |
Scorpio Tankers
STNG
|
$2.01M |
Top Sells
| 1 |
DHT Holdings
DHT
|
$3.46M |
| 2 |
NETI
Eneti Inc.
NETI
|
$3.43M |
| 3 |
Penumbra
PEN
|
$2.05M |
| 4 |
Align Technology
ALGN
|
$1.92M |
| 5 |
Intuitive Surgical
ISRG
|
$1.52M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Communication Services | 8.84% |
| 3 | Industrials | 7.2% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $215K | 0.12% |
+2,719
| New | +$215K |
|
77
AbbVie
ABBV
$374B
| $211K | 0.12% |
1,360
-71
| -5% | -$11K |
|
78
Royal Caribbean
RCL
$96.4B
| $209K | 0.12% |
+1,614
| New | +$209K |
|
79
FedEx
FDX
$53.2B
| $209K | 0.12% |
825
| – | – |
|
80
3M
MMM
$81B
| $207K | 0.12% |
+2,266
| New | +$207K |
|
81
Novartis
NVS
$248B
| $207K | 0.12% |
2,050
| – | – |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $203K | 0.12% |
3,631
-5,170
| -59% | -$289K |
|
83
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $202K | 0.11% |
+7,504
| New | +$202K |
|
84
AT&T
T
$208B
| $194K | 0.11% |
10,494
+238
| +2% | +$4.4K |
|
85
Outlook Therapeutics
OTLK
$39.5M
| $7.88K | ﹤0.01% |
1,000
+500
| +100% | +$3.94K |
|
|
86
Penumbra
PEN
$10.5B
| – | – |
-8,461
| Closed | -$2.05M |
|
87
Stryker
SYK
$149B
| – | – |
-4,555
| Closed | -$1.24M |
|
|
88
Align Technology
ALGN
$9.59B
| – | – |
-6,287
| Closed | -$1.92M |
|
|
89
DHT Holdings
DHT
$1.94B
| – | – |
-336,300
| Closed | -$3.46M |
|
90
First Solar
FSLR
$21.6B
| – | – |
-4,617
| Closed | -$746K |
|
91
HCA Healthcare
HCA
$95.4B
| – | – |
-5,386
| Closed | -$1.32M |
|
|
92
Intuitive Surgical
ISRG
$158B
| – | – |
-5,213
| Closed | -$1.52M |
|
93
Unity
U
$16.5B
| – | – |
-33,941
| Closed | -$1.07M |
|
94
Wynn Resorts
WYNN
$13.1B
| – | – |
-11,994
| Closed | -$1.11M |
|
|
NETI
95
DELISTED
Eneti Inc.
NETI
| – | – |
-339,973
| Closed | -$3.43M |
|