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 | |
|---|---|---|---|---|---|---|
151
Kite Realty
KRG
$4.99B
| $3.76M | 0.15% |
168,129
+474
| +0.3% | +$10.6K |
|
152
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $3.74M | 0.15% |
145,531
+1,320
| +0.9% | +$34K |
|
153
PJT Partners
PJT
$4.27B
| $3.69M | 0.15% |
26,771
+4,545
| +20% | +$627K |
|
154
Soleno Therapeutics
SLNO
$3.58B
| $3.63M | 0.14% |
50,767
+2,973
| +6% | +$212K |
|
155
Advanced Micro Devices
AMD
$260B
| $3.58M | 0.14% |
34,887
-30,244
| -46% | -$3.11M |
|
156
ICU Medical
ICUI
$3.11B
| $3.58M | 0.14% |
25,809
-815
| -3% | -$113K |
|
157
BridgeBio Pharma
BBIO
$9.89B
| $3.57M | 0.14% |
103,318
+6,120
| +6% | +$212K |
|
158
Marathon Petroleum
MPC
$54.3B
| $3.54M | 0.14% |
24,319
-2,959
| -11% | -$431K |
|
159
Freeport-McMoran
FCX
$64.2B
| $3.5M | 0.14% |
92,456
-3,929
| -4% | -$149K |
|
160
Transmedics
TMDX
$3.76B
| $3.49M | 0.14% |
51,867
+979
| +2% | +$65.9K |
|
161
Avient
AVNT
$3.31B
| $3.44M | 0.14% |
92,615
+1,077
| +1% | +$40K |
|
162
Alphabet (Google) Class C
GOOG
$2.53T
| $3.42M | 0.14% |
21,889
-295
| -1% | -$46.1K |
|
163
Nucor
NUE
$33.5B
| $3.4M | 0.14% |
28,249
-324
| -1% | -$39K |
|
164
Haemonetics
HAE
$2.57B
| $3.29M | 0.13% |
51,754
-585
| -1% | -$37.2K |
|
165
Patrick Industries
PATK
$3.69B
| $3.26M | 0.13% |
38,580
-132
| -0.3% | -$11.2K |
|
166
Interparfums
IPAR
$3.62B
| $3.2M | 0.13% |
28,142
-419
| -1% | -$47.7K |
|
167
Limbach Holdings
LMB
$1.29B
| $3.19M | 0.13% |
42,901
+10,721
| +33% | +$798K |
|
168
Patterson-UTI
PTEN
$2.18B
| $3.19M | 0.13% |
388,169
+10,131
| +3% | +$83.3K |
|
169
Toll Brothers
TOL
$13.2B
| $3.17M | 0.13% |
29,984
+10,416
| +53% | +$1.1M |
|
170
Bank First Corp
BFC
$1.26B
| $3.12M | 0.12% |
31,000
| – | – |
|
171
Installed Building Products
IBP
$6.97B
| $3.12M | 0.12% |
18,209
-366
| -2% | -$62.8K |
|
172
International Flavors & Fragrances
IFF
$16.9B
| $3.08M | 0.12% |
39,749
-36,016
| -48% | -$2.8M |
|
173
Wells Fargo
WFC
$261B
| $3.07M | 0.12% |
42,695
-1,832
| -4% | -$132K |
|
174
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| $3.04M | 0.12% |
31,503
| – | – |
|
175
First Solar
FSLR
$20.9B
| $2.97M | 0.12% |
23,499
+14,370
| +157% | +$1.82M |
|