FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+3.24%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-15%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
424
New
90
Increased
143
Reduced
146
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Evercore
EVR
|
$16.1M |
| 4 |
MACOM Technology Solutions
MTSI
|
$15.6M |
| 5 |
Modine Manufacturing
MOD
|
$14.3M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$143B
| $5.67M | 0.21% |
12,669
-2,394
| -16% | -$1.07M |
|
102
Ligand Pharmaceuticals
LGND
$3.25B
| $5.67M | 0.21% |
52,883
-81,416
| -61% | -$8.72M |
|
103
American Express
AXP
$225B
| $5.65M | 0.21% |
19,045
+1,456
| +8% | +$432K |
|
104
Johnson Controls International
JCI
$68.9B
| $5.64M | 0.21% |
71,394
-41,363
| -37% | -$3.26M |
|
105
Belden
BDC
$5.03B
| $5.59M | 0.21% |
49,642
-88,391
| -64% | -$9.95M |
|
106
Automatic Data Processing
ADP
$121B
| $5.53M | 0.2% |
18,907
+1,439
| +8% | +$421K |
|
107
Palomar
PLMR
$3.3B
| $5.52M | 0.2% |
52,233
-94,483
| -64% | -$9.98M |
|
108
Enpro
NPO
$4.42B
| $5.51M | 0.2% |
31,955
-66,360
| -67% | -$11.4M |
|
109
Knife River
KNF
$4.34B
| $5.46M | 0.2% |
53,761
-73,352
| -58% | -$7.46M |
|
110
Wintrust Financial
WTFC
$9.16B
| $5.44M | 0.2% |
43,647
-77,183
| -64% | -$9.63M |
|
111
Verizon
VZ
$184B
| $5.2M | 0.19% |
129,952
+21,282
| +20% | +$851K |
|
112
Air Products & Chemicals
APD
$64.8B
| $5.19M | 0.19% |
17,896
-9,463
| -35% | -$2.74M |
|
113
Martin Marietta Materials
MLM
$36.9B
| $5M | 0.18% |
9,681
+894
| +10% | +$462K |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.99M | 0.18% |
7,003
+550
| +9% | +$392K |
|
115
Comfort Systems
FIX
$24.7B
| $4.99M | 0.18% |
11,756
-29,282
| -71% | -$12.4M |
|
116
Texas Instruments
TXN
$178B
| $4.92M | 0.18% |
26,236
+6,488
| +33% | +$1.22M |
|
117
Fabrinet
FN
$12.1B
| $4.86M | 0.18% |
22,101
-33,294
| -60% | -$7.32M |
|
|
118
Evercore
EVR
$12.1B
| $4.86M | 0.18% |
17,525
-58,197
| -77% | -$16.1M |
|
119
Ecolab
ECL
$77.5B
| $4.77M | 0.18% |
20,375
-12,568
| -38% | -$2.94M |
|
120
Bank of America
BAC
$371B
| $4.75M | 0.18% |
108,153
+33,787
| +45% | +$1.48M |
|
121
Pathward Financial
CASH
$1.77B
| $4.62M | 0.17% |
62,846
-127,023
| -67% | -$9.35M |
|
122
Intapp
INTA
$3.63B
| $4.61M | 0.17% |
71,929
-116,387
| -62% | -$7.46M |
|
123
Veritex Holdings
VBTX
$1.86B
| $4.6M | 0.17% |
169,364
-334,831
| -66% | -$9.09M |
|
124
EastGroup Properties
EGP
$8.86B
| $4.59M | 0.17% |
28,575
+4,249
| +17% | +$682K |
|
125
Amgen
AMGN
$153B
| $4.54M | 0.17% |
17,411
+3,818
| +28% | +$995K |
|