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 | |
|---|---|---|---|---|---|---|
126
Chart Industries
GTLS
$8.95B
| $4.35M | 0.17% |
30,155
-612
| -2% | -$88.3K |
|
|
127
Lam Research
LRCX
$123B
| $4.35M | 0.17% |
+59,809
| New | +$4.35M |
|
128
Bank of America
BAC
$373B
| $4.33M | 0.17% |
103,842
-4,311
| -4% | -$180K |
|
129
BellRing Brands
BRBR
$5.24B
| $4.33M | 0.17% |
58,164
-795
| -1% | -$59.2K |
|
130
Idacorp
IDA
$6.73B
| $4.32M | 0.17% |
37,210
+10,954
| +42% | +$1.27M |
|
131
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.29M | 0.17% |
43,322
+61
| +0.1% | +$6.03K |
|
132
NMI Holdings
NMIH
$3.04B
| $4.28M | 0.17% |
118,606
+446
| +0.4% | +$16.1K |
|
133
Insight Enterprises
NSIT
$4.01B
| $4.25M | 0.17% |
28,326
+83
| +0.3% | +$12.4K |
|
134
Veritex Holdings
VBTX
$1.87B
| $4.25M | 0.17% |
170,033
+669
| +0.4% | +$16.7K |
|
135
MACOM Technology Solutions
MTSI
$9.76B
| $4.23M | 0.17% |
42,183
-5,645
| -12% | -$567K |
|
136
Kirby Corp
KEX
$5.3B
| $4.23M | 0.17% |
41,868
+133
| +0.3% | +$13.4K |
|
137
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.19M | 0.17% |
6,599
-404
| -6% | -$256K |
|
138
Matador Resources
MTDR
$6.38B
| $4.18M | 0.17% |
81,759
+16,309
| +25% | +$833K |
|
139
ACI Worldwide
ACIW
$5.05B
| $4.16M | 0.17% |
76,015
+24,255
| +47% | +$1.33M |
|
140
Magnolia Oil & Gas
MGY
$4.68B
| $4.15M | 0.17% |
164,412
+9,343
| +6% | +$236K |
|
141
Kadant
KAI
$3.74B
| $4.14M | 0.16% |
12,286
+43
| +0.4% | +$14.5K |
|
142
Intapp
INTA
$3.67B
| $4.12M | 0.16% |
70,549
-1,380
| -2% | -$80.6K |
|
143
Digital Realty Trust
DLR
$55.6B
| $4.1M | 0.16% |
28,585
-10,520
| -27% | -$1.51M |
|
144
OneSpaWorld
OSW
$2.3B
| $4.02M | 0.16% |
239,270
+101,118
| +73% | +$1.7M |
|
|
145
HubSpot
HUBS
$24.8B
| $3.97M | 0.16% |
+6,954
| New | +$3.97M |
|
146
Modine Manufacturing
MOD
$7.03B
| $3.95M | 0.16% |
51,462
-25,985
| -34% | -$1.99M |
|
147
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.94M | 0.16% |
73,252
+276
| +0.4% | +$14.8K |
|
148
Enova International
ENVA
$3.01B
| $3.88M | 0.15% |
40,165
+12,397
| +45% | +$1.2M |
|
149
LeMaitre Vascular
LMAT
$2.15B
| $3.85M | 0.15% |
45,900
+7,274
| +19% | +$610K |
|
150
ANI Pharmaceuticals
ANIP
$2.04B
| $3.81M | 0.15% |
57,074
+761
| +1% | +$50.8K |
|