FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+12.59%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
425
New
34
Increased
206
Reduced
124
Closed
25
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$12M |
| 2 |
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
|
$9.91M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.21M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.2M |
| 5 |
Intuitive Surgical
ISRG
|
$8.65M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.11M |
| 3 |
Exxon Mobil
XOM
|
$8.73M |
| 4 |
UnitedHealth
UNH
|
$6.32M |
| 5 |
Caterpillar
CAT
|
$6.05M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $7.51M | 0.27% |
71,102
-249
| -0.3% | -$26.3K |
|
77
Citigroup
C
$178B
| $7.28M | 0.26% |
85,596
+1,408
| +2% | +$120K |
|
78
Transmedics
TMDX
$3.92B
| $7.15M | 0.26% |
53,328
+1,461
| +3% | +$196K |
|
79
American Express
AXP
$231B
| $7.05M | 0.26% |
22,105
+328
| +2% | +$105K |
|
80
SiTime
SITM
$6.28B
| $7.02M | 0.25% |
32,946
+518
| +2% | +$110K |
|
81
Ross Stores
ROST
$48.1B
| $6.95M | 0.25% |
54,443
+7,257
| +15% | +$926K |
|
82
Walt Disney
DIS
$213B
| $6.93M | 0.25% |
55,797
+659
| +1% | +$81.9K |
|
83
Federal Signal
FSS
$7.48B
| $6.88M | 0.25% |
64,629
+214
| +0.3% | +$22.8K |
|
84
The Ensign Group
ENSG
$9.91B
| $6.79M | 0.25% |
44,021
+816
| +2% | +$126K |
|
85
Spotify
SPOT
$140B
| $6.78M | 0.25% |
8,841
+131
| +2% | +$101K |
|
86
Merit Medical Systems
MMSI
$5.36B
| $6.77M | 0.25% |
72,470
+462
| +0.6% | +$43.2K |
|
87
Palomar
PLMR
$3.29B
| $6.55M | 0.24% |
42,453
-9,023
| -18% | -$1.39M |
|
88
Mueller Industries
MLI
$10.6B
| $6.52M | 0.24% |
82,027
+236
| +0.3% | +$18.8K |
|
89
ESCO Technologies
ESE
$5.19B
| $6.43M | 0.23% |
33,531
+3,643
| +12% | +$699K |
|
90
Integer Holdings
ITGR
$3.78B
| $6.22M | 0.23% |
50,607
+6,595
| +15% | +$811K |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.19M | 0.22% |
+133,567
| New | +$6.19M |
|
92
Enpro
NPO
$4.57B
| $6.19M | 0.22% |
32,300
+1,026
| +3% | +$197K |
|
93
Dynatrace
DT
$15.3B
| $5.99M | 0.22% |
108,531
+1,560
| +1% | +$86.1K |
|
94
Victory Capital Holdings
VCTR
$4.76B
| $5.98M | 0.22% |
93,862
-12,530
| -12% | -$798K |
|
95
Ligand Pharmaceuticals
LGND
$3.15B
| $5.97M | 0.22% |
52,507
+262
| +0.5% | +$29.8K |
|
96
EastGroup Properties
EGP
$9.04B
| $5.93M | 0.22% |
35,479
+566
| +2% | +$94.6K |
|
97
Marathon Petroleum
MPC
$54.6B
| $5.89M | 0.21% |
35,452
+11,133
| +46% | +$1.85M |
|
98
Belden
BDC
$5.16B
| $5.85M | 0.21% |
50,478
+207
| +0.4% | +$24K |
|
99
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.84M | 0.21% |
44,323
-13,404
| -23% | -$1.77M |
|
100
MACOM Technology Solutions
MTSI
$9.54B
| $5.77M | 0.21% |
40,241
-1,942
| -5% | -$278K |
|