FMI
F/M Investments Portfolio holdings
AUM
$2.75B
1-Year Return
20.95%
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
+$244M
(+9.7%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
425
New
34
Increased
204
Reduced
126
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 |
Intuitive Surgical
ISRG
|
$8.65M |
| 5 |
Diamondback Energy
FANG
|
$7.29M |
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 | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$41.3B
| $3.99M | 0.14% |
42,520
+38,945
| +1,089% | +$3.66M |
|
152
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $3.99M | 0.14% |
39,403
+7,900
| +25% | +$800K |
|
153
First Solar
FSLR
$22B
| $3.96M | 0.14% |
23,896
+397
| +2% | +$65.7K |
|
154
HubSpot
HUBS
$25.7B
| $3.93M | 0.14% |
7,067
+113
| +2% | +$62.9K |
|
155
Insight Enterprises
NSIT
$4.02B
| $3.93M | 0.14% |
28,432
+106
| +0.4% | +$14.6K |
|
156
LeMaitre Vascular
LMAT
$2.21B
| $3.92M | 0.14% |
47,194
+1,294
| +3% | +$107K |
|
157
Saia
SAIA
$8.34B
| $3.88M | 0.14% |
14,143
-180
| -1% | -$49.3K |
|
158
Haemonetics
HAE
$2.62B
| $3.87M | 0.14% |
51,881
+127
| +0.2% | +$9.48K |
|
159
Chart Industries
GTLS
$8.96B
| $3.82M | 0.14% |
23,212
-6,943
| -23% | -$1.14M |
|
160
Schlumberger
SLB
$53.4B
| $3.82M | 0.14% |
112,940
+2,019
| +2% | +$68.2K |
|
161
Silicon Motion
SIMO
$2.8B
| $3.81M | 0.14% |
50,747
+76
| +0.1% | +$5.71K |
|
162
Alphabet (Google) Class C
GOOG
$2.84T
| $3.81M | 0.14% |
21,450
-439
| -2% | -$77.9K |
|
163
Kite Realty
KRG
$5.11B
| $3.74M | 0.14% |
164,950
-3,179
| -2% | -$72K |
|
164
ANI Pharmaceuticals
ANIP
$2.07B
| $3.73M | 0.14% |
57,195
+121
| +0.2% | +$7.88K |
|
165
iShares Gold Trust
IAU
$52.6B
| $3.71M | 0.13% |
59,470
-16,556
| -22% | -$1.03M |
|
166
Interparfums
IPAR
$3.63B
| $3.7M | 0.13% |
28,189
+47
| +0.2% | +$6.17K |
|
|
MZTI
167
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.68M | 0.13% |
21,289
+5,110
| +32% | +$883K |
|
168
Evertec
EVTC
$2.21B
| $3.67M | 0.13% |
101,776
+31,605
| +45% | +$1.14M |
|
169
Nucor
NUE
$33.8B
| $3.65M | 0.13% |
28,212
-37
| -0.1% | -$4.79K |
|
170
Intapp
INTA
$3.67B
| $3.65M | 0.13% |
70,717
+168
| +0.2% | +$8.67K |
|
171
Bank First Corp
BFC
$1.26B
| $3.65M | 0.13% |
31,000
| – | – |
|
172
Wells Fargo
WFC
$253B
| $3.63M | 0.13% |
45,255
+2,560
| +6% | +$205K |
|
173
Applovin
APP
$166B
| $3.58M | 0.13% |
+10,236
| New | +$3.58M |
|
174
ACI Worldwide
ACIW
$5.19B
| $3.56M | 0.13% |
77,571
+1,556
| +2% | +$71.4K |
|
175
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.51M | 0.13% |
6,688
+89
| +1% | +$46.7K |
|