FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+4.4%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+1,770%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
94.75%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
354
New
274
Increased
32
Reduced
6
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
NVIDIA
NVDA
|
$98.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$89.7M |
| 4 |
Apple
AAPL
|
$85M |
| 5 |
Amazon
AMZN
|
$74.8M |
Top Sells
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Industrials | 13.03% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $9.35M | 0.34% |
+93,190
| New | +$9.35M |
|
102
Interparfums
IPAR
$3.69B
| $9.33M | 0.34% |
+80,399
| New | +$9.33M |
|
103
Franklin Electric
FELE
$4.35B
| $9.16M | 0.33% |
+95,082
| New | +$9.16M |
|
104
SiTime
SITM
$6.28B
| $8.91M | 0.32% |
+71,631
| New | +$8.91M |
|
105
Enterprise Financial Services Corp
EFSC
$2.27B
| $8.88M | 0.32% |
+217,143
| New | +$8.88M |
|
106
Post Holdings
POST
$6.15B
| $8.87M | 0.32% |
+85,184
| New | +$8.87M |
|
107
Morgan Stanley
MS
$240B
| $8.86M | 0.32% |
+90,989
| New | +$8.86M |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.67M | 0.31% |
+81,317
| New | +$8.67M |
|
109
Intuitive Surgical
ISRG
$170B
| $8.62M | 0.31% |
+19,387
| New | +$8.62M |
|
110
Veritex Holdings
VBTX
$1.88B
| $8.48M | 0.31% |
+402,222
| New | +$8.48M |
|
111
Johnson Controls International
JCI
$69.9B
| $8.32M | 0.3% |
+125,199
| New | +$8.32M |
|
112
Stryker
SYK
$150B
| $8.3M | 0.3% |
+24,394
| New | +$8.3M |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $8.26M | 0.3% |
+40,703
| New | +$8.26M |
|
114
Astrana Health
ASTH
$1.48B
| $8.25M | 0.3% |
+203,501
| New | +$8.25M |
|
115
Bank OZK
OZK
$5.91B
| $8.16M | 0.29% |
+199,138
| New | +$8.16M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $8.1M | 0.29% |
+114,326
| New | +$8.1M |
|
117
Lam Research
LRCX
$127B
| $8.02M | 0.29% |
+7,536
| New | +$8.02M |
|
|
MZTI
118
The Marzetti Company Common Stock
MZTI
$5.03B
| $8M | 0.29% |
+42,321
| New | +$8M |
|
119
Ecolab
ECL
$78.6B
| $7.9M | 0.29% |
+33,186
| New | +$7.9M |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.89M | 0.28% |
32,579
+31,727
| +3,724% | +$7.68M |
|
121
Comcast
CMCSA
$125B
| $7.85M | 0.28% |
+201,094
| New | +$7.85M |
|
122
Janus International
JBI
$1.44B
| $7.73M | 0.28% |
+612,197
| New | +$7.73M |
|
123
IBM
IBM
$227B
| $7.69M | 0.28% |
+44,384
| New | +$7.69M |
|
124
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $7.6M | 0.27% |
+321,537
| New | +$7.6M |
|
125
Edwards Lifesciences
EW
$47.8B
| $7.55M | 0.27% |
+81,711
| New | +$7.55M |
|