FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+7.09%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$412M
(+15%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
363
New
46
Increased
64
Reduced
185
Closed
29
Top Buys
| 1 |
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
|
$20.6M |
| 2 |
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
|
$16.9M |
| 3 |
Broadcom
AVGO
|
$14.5M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$14.1M |
| 5 |
IES Holdings
IESC
|
$10.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$144M |
| 2 |
Accenture
ACN
|
$12.4M |
| 3 |
Murphy Oil
MUR
|
$10.2M |
| 4 |
Wells Fargo
WFC
|
$10.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.09M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interparfums
IPAR
$3.65B
| $10.5M | 0.33% |
80,820
+421
| +0.5% | +$54.5K |
|
102
Franklin Electric
FELE
$4.29B
| $9.95M | 0.31% |
94,963
-119
| -0.1% | -$12.5K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $9.88M | 0.31% |
18,727
-1,155
| -6% | -$609K |
|
104
Post Holdings
POST
$6.03B
| $9.84M | 0.31% |
85,012
-172
| -0.2% | -$19.9K |
|
105
Hartford Financial Services
HIG
$37.4B
| $9.74M | 0.31% |
82,878
-16,264
| -16% | -$1.91M |
|
106
Netflix
NFLX
$521B
| $9.73M | 0.31% |
13,736
-763
| -5% | -$540K |
|
107
SouthState Bank Corporation
SSB
$10.3B
| $9.51M | 0.3% |
97,876
+2,300
| +2% | +$224K |
|
108
Advanced Micro Devices
AMD
$263B
| $9.49M | 0.3% |
57,780
-3,964
| -6% | -$651K |
|
109
Silicon Motion
SIMO
$2.7B
| $9.46M | 0.3% |
155,815
-1,217
| -0.8% | -$73.9K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $9.38M | 0.29% |
110,971
-3,355
| -3% | -$284K |
|
111
Chevron
CVX
$318B
| $9.35M | 0.29% |
63,369
-1,913
| -3% | -$282K |
|
112
Materion
MTRN
$2.25B
| $9.28M | 0.29% |
82,942
-24,736
| -23% | -$2.77M |
|
113
Intuitive Surgical
ISRG
$158B
| $9.24M | 0.29% |
18,815
-572
| -3% | -$281K |
|
114
Truist Financial
TFC
$59.8B
| $9.17M | 0.29% |
214,970
+146,703
| +215% | +$6.26M |
|
115
UFP Industries
UFPI
$5.76B
| $9.05M | 0.28% |
68,963
+15,137
| +28% | +$1.99M |
|
116
Intapp
INTA
$3.63B
| $9.01M | 0.28% |
188,316
-2,729
| -1% | -$131K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $8.88M | 0.28% |
40,198
-505
| -1% | -$112K |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.83M | 0.28% |
33,544
+965
| +3% | +$254K |
|
119
Johnson Controls International
JCI
$68.9B
| $8.75M | 0.28% |
112,757
-12,442
| -10% | -$966K |
|
120
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $8.69M | 0.27% |
326,027
+4,490
| +1% | +$120K |
|
121
Vontier
VNT
$6.24B
| $8.66M | 0.27% |
256,677
-1,876
| -0.7% | -$63.3K |
|
122
Bank OZK
OZK
$5.93B
| $8.65M | 0.27% |
201,211
+2,073
| +1% | +$89.1K |
|
123
Stryker
SYK
$149B
| $8.53M | 0.27% |
23,613
-781
| -3% | -$282K |
|
124
BellRing Brands
BRBR
$5.27B
| $8.49M | 0.27% |
139,846
-83,633
| -37% | -$5.08M |
|
125
Progress Software
PRGS
$1.93B
| $8.43M | 0.26% |
125,106
+1,920
| +2% | +$129K |
|