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 | |
|---|---|---|---|---|---|---|
151
Interparfums
IPAR
$3.68B
| $3.76M | 0.14% |
28,561
-52,259
| -65% | -$6.87M |
|
152
Avient
AVNT
$3.41B
| $3.74M | 0.14% |
91,538
-162,461
| -64% | -$6.64M |
|
153
Matador Resources
MTDR
$6.23B
| $3.68M | 0.14% |
65,450
-96,134
| -59% | -$5.41M |
|
154
Freeport-McMoran
FCX
$66.1B
| $3.67M | 0.14% |
96,385
+25,869
| +37% | +$985K |
|
155
Magnolia Oil & Gas
MGY
$4.56B
| $3.63M | 0.13% |
155,069
-300,645
| -66% | -$7.03M |
|
156
LeMaitre Vascular
LMAT
$2.2B
| $3.56M | 0.13% |
38,626
-84,919
| -69% | -$7.82M |
|
157
PJT Partners
PJT
$4.37B
| $3.51M | 0.13% |
+22,226
| New | +$3.51M |
|
158
Progress Software
PRGS
$1.9B
| $3.49M | 0.13% |
53,643
-71,463
| -57% | -$4.66M |
|
159
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $3.34M | 0.12% |
31,503
+449
| +1% | +$47.6K |
|
160
Nucor
NUE
$33.3B
| $3.33M | 0.12% |
28,573
+10,107
| +55% | +$1.18M |
|
161
Materion
MTRN
$2.3B
| $3.3M | 0.12% |
33,364
-49,578
| -60% | -$4.9M |
|
162
Installed Building Products
IBP
$7.32B
| $3.26M | 0.12% |
18,575
-31,209
| -63% | -$5.47M |
|
163
Patrick Industries
PATK
$3.8B
| $3.22M | 0.12% |
38,712
+35,311
| +1,038% | +$2.93M |
|
164
Transmedics
TMDX
$3.55B
| $3.17M | 0.12% |
50,888
-21,574
| -30% | -$1.35M |
|
165
Goldman Sachs
GS
$227B
| $3.16M | 0.12% |
5,526
+1,480
| +37% | +$847K |
|
166
Wells Fargo
WFC
$262B
| $3.13M | 0.12% |
44,527
+7,131
| +19% | +$501K |
|
167
Patterson-UTI
PTEN
$2.25B
| $3.12M | 0.12% |
378,038
-110,745
| -23% | -$915K |
|
168
Oceaneering
OII
$2.47B
| $3.11M | 0.11% |
119,385
-180,423
| -60% | -$4.71M |
|
169
ANI Pharmaceuticals
ANIP
$2.08B
| $3.11M | 0.11% |
56,313
-5,469
| -9% | -$302K |
|
170
Vontier
VNT
$6.35B
| $3.1M | 0.11% |
84,988
-171,689
| -67% | -$6.26M |
|
|
ITCI
171
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.08M | 0.11% |
+36,920
| New | +$3.08M |
|
172
Bank First Corp
BFC
$1.27B
| $3.07M | 0.11% |
31,000
| – | – |
|
173
Astera Labs
ALAB
$31.2B
| $3M | 0.11% |
+22,652
| New | +$3M |
|
174
Franklin Electric
FELE
$4.35B
| $3M | 0.11% |
30,741
-64,222
| -68% | -$6.26M |
|
175
Credo Technology Group
CRDO
$23.2B
| $2.96M | 0.11% |
44,015
+21,559
| +96% | +$1.45M |
|