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 | |
|---|---|---|---|---|---|---|
126
LeMaitre Vascular
LMAT
$2.16B
| $7.44M | 0.27% |
+90,458
| New | +$7.44M |
|
127
Chipotle Mexican Grill
CMG
$56.5B
| $7.41M | 0.27% |
+118,230
| New | +$7.41M |
|
128
SouthState
SSB
$10.3B
| $7.3M | 0.26% |
+95,576
| New | +$7.3M |
|
129
Air Products & Chemicals
APD
$65.5B
| $7.14M | 0.26% |
+27,658
| New | +$7.14M |
|
130
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.05M | 0.25% |
+6,708
| New | +$7.05M |
|
131
Intapp
INTA
$3.78B
| $7.01M | 0.25% |
+191,045
| New | +$7.01M |
|
132
Realty Income
O
$53.7B
| $6.96M | 0.25% |
+131,684
| New | +$6.96M |
|
133
Quanta Services
PWR
$56.3B
| $6.9M | 0.25% |
+27,164
| New | +$6.9M |
|
134
G-III Apparel Group
GIII
$1.17B
| $6.8M | 0.25% |
+251,068
| New | +$6.8M |
|
135
Dana Inc
DAN
$2.64B
| $6.71M | 0.24% |
+553,563
| New | +$6.71M |
|
136
Progress Software
PRGS
$2B
| $6.68M | 0.24% |
+123,186
| New | +$6.68M |
|
137
Ross Stores
ROST
$48.1B
| $6.64M | 0.24% |
+45,726
| New | +$6.64M |
|
138
American Express
AXP
$231B
| $6.59M | 0.24% |
+28,457
| New | +$6.59M |
|
139
STAG Industrial
STAG
$6.88B
| $6.53M | 0.24% |
+181,199
| New | +$6.53M |
|
140
Cisco
CSCO
$274B
| $6.51M | 0.24% |
137,476
+127,555
| +1,286% | +$6.04M |
|
141
Marathon Petroleum
MPC
$54.6B
| $6.45M | 0.23% |
+37,171
| New | +$6.45M |
|
142
Knife River
KNF
$4.59B
| $6.35M | 0.23% |
+90,480
| New | +$6.35M |
|
143
United Rentals
URI
$61.5B
| $6.28M | 0.23% |
+9,708
| New | +$6.28M |
|
144
International Flavors & Fragrances
IFF
$17.3B
| $6.25M | 0.23% |
+65,549
| New | +$6.25M |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.16M | 0.22% |
+105,080
| New | +$6.16M |
|
146
Synaptics
SYNA
$2.7B
| $6.14M | 0.22% |
+69,584
| New | +$6.14M |
|
|
PLYM
147
Plymouth Industrial REIT
PLYM
$980M
| $6.09M | 0.22% |
+284,758
| New | +$6.09M |
|
148
UFP Industries
UFPI
$5.91B
| $6.03M | 0.22% |
+53,826
| New | +$6.03M |
|
149
Tesla
TSLA
$1.08T
| $5.93M | 0.21% |
+29,953
| New | +$5.93M |
|
150
MetLife
MET
$54.1B
| $5.85M | 0.21% |
+83,442
| New | +$5.85M |
|