FMI
F/M Investments Portfolio holdings
AUM
$2.63B
1-Year Est. Return
25.45%
This Fund
S&P 500
1 Year Est. Return
+25.45%
AUM
$2.63B
AUM Growth
+$37.8M
(+1.5%)
Holding
463
Top Buys
| 1 | +$13.1M | |
| 2 | +$11M | |
| 3 | +$8.6M | |
| 4 |
Eaton
ETN
|
+$7.9M |
| 5 |
ZHOG
F/M Opportunistic Income ETF
ZHOG
|
+$6.94M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$10.1M | |
| 3 | +$9.51M | |
| 4 |
Palantir
PLTR
|
+$7.58M |
| 5 |
Novo Nordisk
NVO
|
+$7.03M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICU Medical
ICUI
$3.52B
| $6.64M | 0.25% |
46,519
+11,608
|
|
||
102
Travere Therapeutics
TVTX
$2.56B
| $6.44M | 0.24% |
168,416
-27,658
|
|
||
103
Huron Consulting
HURN
$2.58B
| $6.38M | 0.24% |
36,902
-972
|
|
||
104
IES Holdings
IESC
$9.99B
| $6.05M | 0.23% |
15,562
-444
|
|
||
105
Federal Signal
FSS
$7.18B
| $5.99M | 0.23% |
55,201
-1,308
|
|
||
106
Acadia Pharmaceuticals
ACAD
$3.84B
| $5.98M | 0.23% |
224,005
+173,423
|
|
||
107
Guardant Health
GH
$12.2B
| $5.98M | 0.23% |
58,567
+11,363
|
|
||
108
Exxon Mobil
XOM
$635B
| $5.98M | 0.23% |
49,691
-221
|
|
||
109
InterDigital
IDCC
$9.66B
| $5.87M | 0.22% |
18,430
+3,173
|
|
||
110
Chipotle Mexican Grill
CMG
$47.6B
| $5.83M | 0.22% |
157,566
-30,017
|
|
||
111
Victory Capital Holdings
VCTR
$4.42B
| $5.73M | 0.22% |
90,786
-2,300
|
|
||
112
Belden
BDC
$5.31B
| $5.69M | 0.22% |
48,810
-1,328
|
|
||
113
Salesforce
CRM
$185B
| $5.66M | 0.22% |
21,367
+3,871
|
|
||
114
Amgen
AMGN
$203B
| $5.66M | 0.22% |
17,292
-1
|
|
||
115
Walt Disney
DIS
$184B
| $5.56M | 0.21% |
48,839
-4,179
|
|
||
116
Marathon Petroleum
MPC
$62.7B
| $5.51M | 0.21% |
33,894
-1,064
|
|
||
117
MACOM Technology Solutions
MTSI
$18.4B
| $5.46M | 0.21% |
31,875
-8,370
|
|
||
118
Darden Restaurants
DRI
$24.1B
| $5.46M | 0.21% |
29,646
-324
|
|
||
119
ANI Pharmaceuticals
ANIP
$1.73B
| $5.35M | 0.2% |
67,803
+11,753
|
|
||
120
Seacoast Banking Corp of Florida
SBCF
$3.09B
| $5.33M | 0.2% |
169,675
-4,809
|
|
||
121
TJX Companies
TJX
$177B
| $5.27M | 0.2% |
34,287
-96
|
|
||
122
Knife River
KNF
$4.94B
| $5.18M | 0.2% |
73,611
+11,839
|
|
||
123
Casella Waste Systems
CWST
$5.8B
| $5.18M | 0.2% |
52,858
-2,288
|
|
||
124
PJT Partners
PJT
$3.58B
| $5.17M | 0.2% |
30,893
-1,150
|
|
||
125
Fabrinet
FN
$20.2B
| $5.13M | 0.19% |
11,259
-2,713
|
|