FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
-2.84%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-7.4%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
422
New
23
Increased
129
Reduced
193
Closed
31
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$11.4M |
| 2 |
Citigroup
C
|
$5.98M |
| 3 |
Blackrock
BLK
|
$5.31M |
| 4 |
Lam Research
LRCX
|
$4.35M |
| 5 |
HubSpot
HUBS
|
$3.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.2M |
| 2 |
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
|
$18.6M |
| 3 |
Apple
AAPL
|
$9.8M |
| 4 |
Truist Financial
TFC
|
$8.85M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.56M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Industrial Technologies
AIT
$9.95B
| $6.71M | 0.27% |
29,763
-514
| -2% | -$116K |
|
77
Mueller Industries
MLI
$10.6B
| $6.23M | 0.25% |
81,791
+1,354
| +2% | +$103K |
|
78
Victory Capital Holdings
VCTR
$4.76B
| $6.16M | 0.25% |
106,392
-1,155
| -1% | -$66.8K |
|
79
EastGroup Properties
EGP
$9.04B
| $6.15M | 0.24% |
34,913
+6,338
| +22% | +$1.12M |
|
80
Ross Stores
ROST
$48.1B
| $6.03M | 0.24% |
47,186
-2,265
| -5% | -$289K |
|
81
Chipotle Mexican Grill
CMG
$56.5B
| $6.01M | 0.24% |
119,614
-7,173
| -6% | -$360K |
|
|
82
Citigroup
C
$178B
| $5.98M | 0.24% |
+84,188
| New | +$5.98M |
|
83
PepsiCo
PEP
$204B
| $5.93M | 0.24% |
39,537
-7,172
| -15% | -$1.08M |
|
84
United Rentals
URI
$61.5B
| $5.92M | 0.24% |
9,453
-541
| -5% | -$339K |
|
85
American Express
AXP
$231B
| $5.86M | 0.23% |
21,777
+2,732
| +14% | +$735K |
|
86
Union Pacific
UNP
$133B
| $5.81M | 0.23% |
24,612
-256
| -1% | -$60.5K |
|
87
Verizon
VZ
$186B
| $5.73M | 0.23% |
126,324
-3,628
| -3% | -$165K |
|
88
Johnson Controls International
JCI
$69.9B
| $5.72M | 0.23% |
71,351
-43
| -0.1% | -$3.45K |
|
89
The Ensign Group
ENSG
$9.91B
| $5.59M | 0.22% |
43,205
-391
| -0.9% | -$50.6K |
|
90
Ligand Pharmaceuticals
LGND
$3.15B
| $5.49M | 0.22% |
52,245
-638
| -1% | -$67.1K |
|
91
Walt Disney
DIS
$213B
| $5.46M | 0.22% |
55,138
-1,178
| -2% | -$117K |
|
92
Automatic Data Processing
ADP
$123B
| $5.45M | 0.22% |
17,835
-1,072
| -6% | -$328K |
|
93
Amgen
AMGN
$155B
| $5.35M | 0.21% |
17,163
-248
| -1% | -$77.3K |
|
|
94
Blackrock
BLK
$175B
| $5.31M | 0.21% |
+5,611
| New | +$5.31M |
|
95
Banner Corp
BANR
$2.32B
| $5.31M | 0.21% |
83,235
+22,989
| +38% | +$1.47M |
|
96
Palantir
PLTR
$372B
| $5.31M | 0.21% |
62,869
+36,834
| +141% | +$3.11M |
|
97
Integer Holdings
ITGR
$3.78B
| $5.19M | 0.21% |
44,012
-271
| -0.6% | -$32K |
|
98
Lockheed Martin
LMT
$106B
| $5.19M | 0.21% |
11,617
-83
| -0.7% | -$37.1K |
|
99
Oracle
ORCL
$635B
| $5.18M | 0.21% |
37,021
-437
| -1% | -$61.1K |
|
100
Air Products & Chemicals
APD
$65.5B
| $5.16M | 0.21% |
17,504
-392
| -2% | -$116K |
|