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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.62M | 0.21% |
105,080
| – | – |
|
152
Chipotle Mexican Grill
CMG
$55.1B
| $6.57M | 0.21% |
113,970
-4,260
| -4% | -$245K |
|
153
Evertec
EVTC
$2.21B
| $6.52M | 0.2% |
192,273
+21,680
| +13% | +$735K |
|
|
PLYM
154
Plymouth Industrial REIT
PLYM
$998M
| $6.44M | 0.2% |
285,051
+293
| +0.1% | +$6.62K |
|
155
International Flavors & Fragrances
IFF
$16.9B
| $6.43M | 0.2% |
61,547
-4,002
| -6% | -$418K |
|
156
Atkore
ATKR
$1.99B
| $6.2M | 0.19% |
73,188
-1,963
| -3% | -$166K |
|
157
Boston Scientific
BSX
$159B
| $6.12M | 0.19% |
73,085
-2,760
| -4% | -$231K |
|
158
Tyson Foods
TSN
$20B
| $5.95M | 0.19% |
99,902
+37,484
| +60% | +$2.23M |
|
159
Janus International
JBI
$1.44B
| $5.87M | 0.18% |
580,355
-31,842
| -5% | -$322K |
|
160
SM Energy
SM
$3.09B
| $5.65M | 0.18% |
141,440
+33,286
| +31% | +$1.33M |
|
161
Dynatrace
DT
$15.1B
| $5.59M | 0.18% |
104,635
+40,190
| +62% | +$2.15M |
|
162
Spotify
SPOT
$146B
| $5.55M | 0.17% |
15,063
-566
| -4% | -$209K |
|
163
Blackstone
BX
$133B
| $5.3M | 0.17% |
34,597
-134
| -0.4% | -$20.5K |
|
164
Lockheed Martin
LMT
$108B
| $5.12M | 0.16% |
8,759
-96
| -1% | -$56.1K |
|
165
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.11M | 0.16% |
8,910
-14
| -0.2% | -$8.03K |
|
166
Quaker Houghton
KWR
$2.51B
| $5.03M | 0.16% |
29,833
-746
| -2% | -$126K |
|
167
Verizon
VZ
$187B
| $4.88M | 0.15% |
108,670
-3,995
| -4% | -$179K |
|
168
Automatic Data Processing
ADP
$120B
| $4.83M | 0.15% |
17,468
-673
| -4% | -$186K |
|
169
iShares Gold Trust
IAU
$52.6B
| $4.81M | 0.15% |
96,690
| – | – |
|
170
American Express
AXP
$227B
| $4.77M | 0.15% |
17,589
-10,868
| -38% | -$2.95M |
|
171
Dana Inc
DAN
$2.7B
| $4.76M | 0.15% |
450,353
-103,210
| -19% | -$1.09M |
|
172
Martin Marietta Materials
MLM
$37.5B
| $4.73M | 0.15% |
8,787
-324
| -4% | -$174K |
|
173
Union Pacific
UNP
$131B
| $4.71M | 0.15% |
19,122
-64
| -0.3% | -$15.8K |
|
174
EastGroup Properties
EGP
$8.97B
| $4.54M | 0.14% |
24,326
-931
| -4% | -$174K |
|
175
Schlumberger
SLB
$53.4B
| $4.32M | 0.14% |
103,031
+34,014
| +49% | +$1.43M |
|