FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
-2.84%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-7.4%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
422
New
23
Increased
129
Reduced
193
Closed
31
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$11.4M |
| 2 |
Citigroup
C
|
$5.98M |
| 3 |
Blackrock
BLK
|
$5.31M |
| 4 |
Lam Research
LRCX
|
$4.35M |
| 5 |
HubSpot
HUBS
|
$3.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.2M |
| 2 |
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
|
$18.6M |
| 3 |
Apple
AAPL
|
$9.8M |
| 4 |
Truist Financial
TFC
|
$8.85M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.56M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $5.15M | 0.21% |
20,312
-63
| -0.3% | -$16K |
|
102
Texas Instruments
TXN
$184B
| $5.14M | 0.2% |
28,615
+2,379
| +9% | +$427K |
|
103
Enpro
NPO
$4.57B
| $5.06M | 0.2% |
31,274
-681
| -2% | -$110K |
|
104
Dynatrace
DT
$15.3B
| $5.04M | 0.2% |
106,971
-6,596
| -6% | -$311K |
|
105
Belden
BDC
$5.16B
| $5.04M | 0.2% |
50,271
+629
| +1% | +$63.1K |
|
106
Saia
SAIA
$7.9B
| $5M | 0.2% |
14,323
-714
| -5% | -$249K |
|
107
SiTime
SITM
$6.28B
| $4.96M | 0.2% |
32,428
+4,895
| +18% | +$748K |
|
108
Wintrust Financial
WTFC
$9.19B
| $4.93M | 0.2% |
43,852
+205
| +0.5% | +$23.1K |
|
109
Huron Consulting
HURN
$2.37B
| $4.84M | 0.19% |
33,715
+127
| +0.4% | +$18.2K |
|
110
Spotify
SPOT
$140B
| $4.79M | 0.19% |
8,710
-3,959
| -31% | -$2.18M |
|
111
Salesforce
CRM
$245B
| $4.78M | 0.19% |
17,805
-6,081
| -25% | -$1.63M |
|
112
Knife River
KNF
$4.59B
| $4.77M | 0.19% |
52,882
-879
| -2% | -$79.3K |
|
113
ESCO Technologies
ESE
$5.19B
| $4.76M | 0.19% |
29,888
+119
| +0.4% | +$18.9K |
|
114
Boot Barn
BOOT
$5.43B
| $4.75M | 0.19% |
44,212
-539
| -1% | -$57.9K |
|
115
Federal Signal
FSS
$7.48B
| $4.74M | 0.19% |
64,415
-735
| -1% | -$54.1K |
|
116
Sterling Infrastructure
STRL
$8.47B
| $4.71M | 0.19% |
41,587
-2,423
| -6% | -$274K |
|
117
Schlumberger
SLB
$55B
| $4.64M | 0.18% |
110,921
-2,302
| -2% | -$96.2K |
|
118
Pathward Financial
CASH
$1.82B
| $4.6M | 0.18% |
63,099
+253
| +0.4% | +$18.5K |
|
119
Prestige Consumer Healthcare
PBH
$3.35B
| $4.57M | 0.18% |
53,110
+192
| +0.4% | +$16.5K |
|
120
Enterprise Products Partners
EPD
$69.6B
| $4.56M | 0.18% |
133,664
-3,258
| -2% | -$111K |
|
121
iShares Gold Trust
IAU
$50.6B
| $4.48M | 0.18% |
76,026
| – | – |
|
122
Casella Waste Systems
CWST
$6.26B
| $4.46M | 0.18% |
40,020
-683
| -2% | -$76.2K |
|
123
WesBanco
WSBC
$3.15B
| $4.4M | 0.18% |
142,149
+26,112
| +23% | +$808K |
|
124
TJX Companies
TJX
$152B
| $4.38M | 0.17% |
35,982
-84
| -0.2% | -$10.2K |
|
125
Martin Marietta Materials
MLM
$37.2B
| $4.37M | 0.17% |
9,136
-545
| -6% | -$261K |
|