FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+11.27%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-26.7%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
101
New
12
Increased
23
Reduced
37
Closed
21
Top Buys
| 1 |
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
|
$11.6M |
| 2 |
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
|
$9.99M |
| 3 |
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
|
$6.42M |
| 4 |
Merck
MRK
|
$255K |
| 5 |
TJX Companies
TJX
|
$218K |
Top Sells
| 1 |
US Treasury 10 Year Note ETF
UTEN
|
$10.9M |
| 2 |
Calumet Specialty Products
CLMT
|
$9.82M |
| 3 |
US Treasury 3 Year Note ETF
UTRE
|
$6.98M |
| 4 |
Cadeler
CDLR
|
$5.33M |
| 5 |
KKR & Co
KKR
|
$4.5M |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Communication Services | 10.53% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Financials | 5.17% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nextracker
NXT
$9.87B
| $200K | 0.14% |
+3,559
| New | +$200K |
|
77
American Water Works
AWK
$27.6B
| – | – |
-2,196
| Closed | -$290K |
|
78
Bank of America
BAC
$373B
| – | – |
-7,119
| Closed | -$240K |
|
|
79
Cadeler
CDLR
$1.79B
| – | – |
-289,741
| Closed | -$5.33M |
|
80
CVS Health
CVS
$94B
| – | – |
-2,719
| Closed | -$215K |
|
81
ESAB
ESAB
$6.97B
| – | – |
-33,900
| Closed | -$2.94M |
|
82
First Trust Managed Municipal ETF
FMB
$1.85B
| – | – |
-5,961
| Closed | -$308K |
|
83
T Rowe Price
TROW
$23.2B
| – | – |
-3,146
| Closed | -$339K |
|
|
84
US Treasury 3 Year Note ETF
UTRE
$9.45M
| – | – |
-141,167
| Closed | -$6.98M |
|
85
US Treasury 6 Month Bill ETF
XBIL
$807M
| – | – |
-71,039
| Closed | -$3.55M |
|
|
86
Calumet Specialty Products
CLMT
$1.43B
| – | – |
-549,655
| Closed | -$9.82M |
|
87
Frontline
FRO
$4.65B
| – | – |
-138,700
| Closed | -$2.78M |
|
88
Genco Shipping & Trading
GNK
$730M
| – | – |
-119,300
| Closed | -$1.98M |
|
89
IAC Inc
IAC
$2.93B
| – | – |
-41,851
| Closed | -$2.19M |
|
90
International Seaways
INSW
$2.23B
| – | – |
-65,700
| Closed | -$2.99M |
|
91
Intel
INTC
$106B
| – | – |
-5,154
| Closed | -$259K |
|
|
92
KKR & Co
KKR
$124B
| – | – |
-54,355
| Closed | -$4.5M |
|
93
Labcorp
LH
$22.8B
| – | – |
-1,184
| Closed | -$269K |
|
94
Outlook Therapeutics
OTLK
$38.6M
| – | – |
-20,000
| Closed | -$7.88K |
|
95
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| – | – |
-7,504
| Closed | -$202K |
|
96
Scorpio Tankers
STNG
$2.58B
| – | – |
-33,000
| Closed | -$2.01M |
|
97
AT&T
T
$208B
| – | – |
-10,494
| Closed | -$194K |
|