FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+12.59%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
425
New
34
Increased
206
Reduced
124
Closed
25
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$12M |
| 2 |
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
|
$9.91M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.21M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.2M |
| 5 |
Intuitive Surgical
ISRG
|
$8.65M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.11M |
| 3 |
Exxon Mobil
XOM
|
$8.73M |
| 4 |
UnitedHealth
UNH
|
$6.32M |
| 5 |
Caterpillar
CAT
|
$6.05M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $5.75M | 0.21% |
59,086
-723
| -1% | -$70.4K |
|
102
Verizon
VZ
$186B
| $5.71M | 0.21% |
132,000
+5,676
| +4% | +$246K |
|
103
Modine Manufacturing
MOD
$7.15B
| $5.71M | 0.21% |
57,972
+6,510
| +13% | +$641K |
|
104
Texas Instruments
TXN
$184B
| $5.66M | 0.21% |
27,266
-1,349
| -5% | -$280K |
|
105
Automatic Data Processing
ADP
$123B
| $5.58M | 0.2% |
18,081
+246
| +1% | +$75.9K |
|
106
Wintrust Financial
WTFC
$9.19B
| $5.47M | 0.2% |
44,126
+274
| +0.6% | +$34K |
|
107
Enova International
ENVA
$3.03B
| $5.46M | 0.2% |
48,929
+8,764
| +22% | +$977K |
|
|
108
Exxon Mobil
XOM
$487B
| $5.43M | 0.2% |
50,359
-81,011
| -62% | -$8.73M |
|
109
Ecolab
ECL
$78.6B
| $5.37M | 0.19% |
19,929
-383
| -2% | -$103K |
|
110
Banner Corp
BANR
$2.32B
| $5.36M | 0.19% |
83,512
+277
| +0.3% | +$17.8K |
|
111
Sterling Infrastructure
STRL
$8.47B
| $5.32M | 0.19% |
23,055
-18,532
| -45% | -$4.28M |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $5.28M | 0.19% |
9,289
-9,592
| -51% | -$5.45M |
|
113
Huron Consulting
HURN
$2.37B
| $5.25M | 0.19% |
38,155
+4,440
| +13% | +$611K |
|
114
Dick's Sporting Goods
DKS
$17B
| $5.21M | 0.19% |
26,335
+19,918
| +310% | +$3.94M |
|
115
Limbach Holdings
LMB
$1.33B
| $5.16M | 0.19% |
36,813
-6,088
| -14% | -$853K |
|
116
Casella Waste Systems
CWST
$6.26B
| $5.1M | 0.19% |
44,185
+4,165
| +10% | +$481K |
|
117
Matador Resources
MTDR
$6.27B
| $5.07M | 0.18% |
106,281
+24,522
| +30% | +$1.17M |
|
118
NMI Holdings
NMIH
$3.05B
| $5.03M | 0.18% |
119,187
+581
| +0.5% | +$24.5K |
|
119
Pathward Financial
CASH
$1.82B
| $5.02M | 0.18% |
63,408
+309
| +0.5% | +$24.4K |
|
120
Union Pacific
UNP
$133B
| $4.91M | 0.18% |
21,352
-3,260
| -13% | -$750K |
|
121
Amgen
AMGN
$155B
| $4.89M | 0.18% |
17,521
+358
| +2% | +$100K |
|
122
OneSpaWorld
OSW
$2.32B
| $4.89M | 0.18% |
239,866
+596
| +0.2% | +$12.2K |
|
123
Salesforce
CRM
$245B
| $4.88M | 0.18% |
17,893
+88
| +0.5% | +$24K |
|
124
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.85M | 0.18% |
175,464
+29,933
| +21% | +$827K |
|
125
Magnolia Oil & Gas
MGY
$4.61B
| $4.83M | 0.18% |
215,006
+50,594
| +31% | +$1.14M |
|