FMI
F/M Investments Portfolio holdings
AUM
$2.75B
1-Year Return
20.95%
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
-$470M
(-15%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
424
New
90
Increased
142
Reduced
147
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 | |
|---|---|---|---|---|---|---|
126
BellRing Brands
BRBR
$5.38B
| $4.44M | 0.16% |
58,959
-80,887
| -58% | -$6.09M |
|
127
Kirby Corp
KEX
$5.03B
| $4.42M | 0.16% |
41,735
-76,203
| -65% | -$8.06M |
|
128
TJX Companies
TJX
$157B
| $4.36M | 0.16% |
36,066
+11,422
| +46% | +$1.38M |
|
129
NMI Holdings
NMIH
$3.11B
| $4.34M | 0.16% |
118,160
-246,639
| -68% | -$9.07M |
|
130
Schlumberger
SLB
$53.7B
| $4.34M | 0.16% |
113,223
+10,192
| +10% | +$391K |
|
131
Casella Waste Systems
CWST
$6.07B
| $4.31M | 0.16% |
40,703
-70,905
| -64% | -$7.5M |
|
132
Insight Enterprises
NSIT
$3.98B
| $4.3M | 0.16% |
28,243
-58,036
| -67% | -$8.83M |
|
133
Enterprise Products Partners
EPD
$68.9B
| $4.29M | 0.16% |
136,922
+1,560
| +1% | +$48.9K |
|
134
Kite Realty
KRG
$5.06B
| $4.23M | 0.16% |
167,655
-284,285
| -63% | -$7.18M |
|
135
Alphabet (Google) Class C
GOOG
$2.81T
| $4.22M | 0.16% |
22,184
-27,107
| -55% | -$5.16M |
|
136
Kadant
KAI
$3.87B
| $4.22M | 0.16% |
12,243
-25,031
| -67% | -$8.64M |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.19M | 0.15% |
43,261
+27,691
| +178% | +$2.68M |
|
138
Huron Consulting
HURN
$2.51B
| $4.17M | 0.15% |
33,588
-69,819
| -68% | -$8.68M |
|
139
IES Holdings
IESC
$7.13B
| $4.16M | 0.15% |
20,689
-33,847
| -62% | -$6.8M |
|
140
Prestige Consumer Healthcare
PBH
$3.29B
| $4.13M | 0.15% |
52,918
-108,608
| -67% | -$8.48M |
|
141
ICU Medical
ICUI
$3.1B
| $4.13M | 0.15% |
26,624
-42,777
| -62% | -$6.64M |
|
142
Enterprise Financial Services Corp
EFSC
$2.26B
| $4.12M | 0.15% |
72,976
-146,002
| -67% | -$8.23M |
|
143
Haemonetics
HAE
$2.61B
| $4.09M | 0.15% |
52,339
-50,133
| -49% | -$3.91M |
|
144
Banner Corp
BANR
$2.34B
| $4.02M | 0.15% |
60,246
+54,298
| +913% | +$3.63M |
|
145
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $3.97M | 0.15% |
144,211
-181,816
| -56% | -$5.01M |
|
146
ESCO Technologies
ESE
$5.25B
| $3.97M | 0.15% |
29,769
-60,088
| -67% | -$8M |
|
147
Marathon Petroleum
MPC
$54.4B
| $3.81M | 0.14% |
27,278
+2,215
| +9% | +$309K |
|
148
RadNet
RDNT
$5.56B
| $3.8M | 0.14% |
+54,342
| New | +$3.8M |
|
149
WesBanco
WSBC
$3.17B
| $3.78M | 0.14% |
116,037
-143,377
| -55% | -$4.67M |
|
150
iShares Gold Trust
IAU
$52B
| $3.76M | 0.14% |
76,026
-20,664
| -21% | -$1.02M |
|