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 | |
|---|---|---|---|---|---|---|
126
IES Holdings
IESC
$6.9B
| $4.81M | 0.17% |
16,235
+51
| +0.3% | +$15.1K |
|
127
Idacorp
IDA
$6.73B
| $4.78M | 0.17% |
41,410
+4,200
| +11% | +$485K |
|
128
Kirby Corp
KEX
$5.3B
| $4.77M | 0.17% |
42,091
+223
| +0.5% | +$25.3K |
|
129
Blackrock
BLK
$173B
| $4.6M | 0.17% |
4,381
-1,230
| -22% | -$1.29M |
|
130
WesBanco
WSBC
$3.11B
| $4.52M | 0.16% |
142,851
+702
| +0.5% | +$22.2K |
|
131
Lockheed Martin
LMT
$106B
| $4.48M | 0.16% |
9,678
-1,939
| -17% | -$898K |
|
132
Veritex Holdings
VBTX
$1.87B
| $4.46M | 0.16% |
170,886
+853
| +0.5% | +$22.3K |
|
133
PJT Partners
PJT
$4.3B
| $4.43M | 0.16% |
26,851
+80
| +0.3% | +$13.2K |
|
134
Bank of America
BAC
$373B
| $4.39M | 0.16% |
92,862
-10,980
| -11% | -$520K |
|
135
Patrick Industries
PATK
$3.69B
| $4.38M | 0.16% |
47,440
+8,860
| +23% | +$818K |
|
136
BellRing Brands
BRBR
$5.24B
| $4.31M | 0.16% |
74,462
+16,298
| +28% | +$944K |
|
137
TJX Companies
TJX
$155B
| $4.31M | 0.16% |
34,882
-1,100
| -3% | -$136K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.3M | 0.16% |
43,322
| – | – |
|
139
Knife River
KNF
$4.53B
| $4.28M | 0.16% |
52,382
-500
| -0.9% | -$40.8K |
|
140
Prestige Consumer Healthcare
PBH
$3.27B
| $4.26M | 0.15% |
53,369
+259
| +0.5% | +$20.7K |
|
141
Boot Barn
BOOT
$5.56B
| $4.2M | 0.15% |
27,650
-16,562
| -37% | -$2.52M |
|
142
US Treasury 6 Month Bill ETF
XBIL
$807M
| $4.19M | 0.15% |
+83,599
| New | +$4.19M |
|
143
Fabrinet
FN
$12B
| $4.18M | 0.15% |
14,168
+46
| +0.3% | +$13.6K |
|
144
Enterprise Products Partners
EPD
$69.3B
| $4.16M | 0.15% |
134,093
+429
| +0.3% | +$13.3K |
|
145
Freeport-McMoran
FCX
$64.5B
| $4.11M | 0.15% |
94,767
+2,311
| +2% | +$100K |
|
146
HCA Healthcare
HCA
$95B
| $4.08M | 0.15% |
+10,657
| New | +$4.08M |
|
147
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.06M | 0.15% |
73,611
+359
| +0.5% | +$19.8K |
|
148
Vulcan Materials
VMC
$38.6B
| $4.01M | 0.15% |
+15,384
| New | +$4.01M |
|
149
Credo Technology Group
CRDO
$21.5B
| $4M | 0.15% |
43,167
+7,907
| +22% | +$732K |
|
150
Air Products & Chemicals
APD
$65B
| $3.99M | 0.15% |
14,160
-3,344
| -19% | -$943K |
|