FMI
F/M Investments Portfolio holdings
AUM
$2.75B
1-Year Return
20.95%
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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $8.41M | 0.26% |
32,943
-243
| -0.7% | -$62K |
|
127
Realty Income
O
$54.2B
| $8.24M | 0.26% |
130,001
-1,683
| -1% | -$107K |
|
128
Haemonetics
HAE
$2.62B
| $8.24M | 0.26% |
+102,472
| New | +$8.24M |
|
129
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.19M | 0.26% |
70,037
-11,280
| -14% | -$1.32M |
|
130
Air Products & Chemicals
APD
$64.5B
| $8.15M | 0.26% |
27,359
-299
| -1% | -$89K |
|
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $8.14M | 0.26% |
49,291
+29,630
| +151% | +$4.9M |
|
132
MetLife
MET
$52.9B
| $8.1M | 0.25% |
98,418
+14,976
| +18% | +$1.23M |
|
133
Idacorp
IDA
$6.77B
| $8.06M | 0.25% |
78,192
+21,980
| +39% | +$2.27M |
|
134
Matador Resources
MTDR
$6.01B
| $7.99M | 0.25% |
161,584
-9,557
| -6% | -$472K |
|
135
Comcast
CMCSA
$125B
| $7.91M | 0.25% |
189,732
-11,362
| -6% | -$474K |
|
136
Quanta Services
PWR
$55.5B
| $7.8M | 0.25% |
26,161
-1,003
| -4% | -$299K |
|
137
WesBanco
WSBC
$3.1B
| $7.73M | 0.24% |
+259,414
| New | +$7.73M |
|
138
G-III Apparel Group
GIII
$1.12B
| $7.68M | 0.24% |
251,586
+518
| +0.2% | +$15.8K |
|
139
Tesla
TSLA
$1.13T
| $7.56M | 0.24% |
28,909
-1,044
| -3% | -$273K |
|
140
United Rentals
URI
$62.7B
| $7.54M | 0.24% |
9,314
-394
| -4% | -$319K |
|
141
PPL Corp
PPL
$26.6B
| $7.47M | 0.23% |
225,828
+30,689
| +16% | +$1.02M |
|
142
Oceaneering
OII
$2.41B
| $7.46M | 0.23% |
299,808
+76,917
| +35% | +$1.91M |
|
|
MZTI
143
The Marzetti Company Common Stock
MZTI
$5.08B
| $7.45M | 0.23% |
42,216
-105
| -0.2% | -$18.5K |
|
144
Napco Security Technologies
NSSC
$1.41B
| $7.41M | 0.23% |
183,141
-107,691
| -37% | -$4.36M |
|
145
Cisco
CSCO
$264B
| $7.33M | 0.23% |
138,011
+535
| +0.4% | +$28.4K |
|
146
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.4M
| $7.08M | 0.22% |
+138,865
| New | +$7.08M |
|
147
STAG Industrial
STAG
$6.9B
| $7.04M | 0.22% |
180,184
-1,015
| -0.6% | -$39.7K |
|
148
Amgen
AMGN
$153B
| $6.83M | 0.21% |
13,593
-1,163
| -8% | -$584K |
|
149
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.78M | 0.21% |
6,453
-255
| -4% | -$268K |
|
150
Ross Stores
ROST
$49.4B
| $6.63M | 0.21% |
44,055
-1,671
| -4% | -$252K |
|