FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+4.4%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+1,770%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
94.75%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
354
New
274
Increased
32
Reduced
6
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
NVIDIA
NVDA
|
$98.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$89.7M |
| 4 |
Apple
AAPL
|
$85M |
| 5 |
Amazon
AMZN
|
$74.8M |
Top Sells
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Industrials | 13.03% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$43.1B
| $4.08M | 0.15% |
20,351
+11,440
| +128% | +$2.29M |
|
177
Merck
MRK
$210B
| $4M | 0.14% |
32,326
+30,390
| +1,570% | +$3.76M |
|
178
Enterprise Products Partners
EPD
$69.6B
| $3.92M | 0.14% |
+135,362
| New | +$3.92M |
|
|
179
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 0.13% |
19,661
+17,001
| +639% | +$3.12M |
|
180
Tyson Foods
TSN
$20.2B
| $3.57M | 0.13% |
+62,418
| New | +$3.57M |
|
181
Freeport-McMoran
FCX
$63.7B
| $3.56M | 0.13% |
+73,153
| New | +$3.56M |
|
182
Microchip Technology
MCHP
$35.1B
| $3.55M | 0.13% |
+38,804
| New | +$3.55M |
|
183
Oracle
ORCL
$635B
| $3.52M | 0.13% |
+24,943
| New | +$3.52M |
|
184
Alphatec Holdings
ATEC
$2.35B
| $3.28M | 0.12% |
+314,210
| New | +$3.28M |
|
185
Schlumberger
SLB
$55B
| $3.26M | 0.12% |
+69,017
| New | +$3.26M |
|
186
Medtronic
MDT
$119B
| $3.25M | 0.12% |
+41,425
| New | +$3.25M |
|
187
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.16M | 0.11% |
+37,698
| New | +$3.16M |
|
188
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.05M | 0.11% |
+31,054
| New | +$3.05M |
|
189
Webster Financial
WBS
$10.3B
| $2.98M | 0.11% |
+68,478
| New | +$2.98M |
|
190
Nucor
NUE
$34.1B
| $2.93M | 0.11% |
+18,520
| New | +$2.93M |
|
191
Dynatrace
DT
$15.3B
| $2.88M | 0.1% |
+64,445
| New | +$2.88M |
|
192
F/M Opportunistic Income ETF
XFIX
$37.5M
| $2.74M | 0.1% |
+53,200
| New | +$2.74M |
|
193
Truist Financial
TFC
$60.4B
| $2.64M | 0.1% |
+68,267
| New | +$2.64M |
|
194
PNC Financial Services
PNC
$81.7B
| $2.62M | 0.09% |
+16,805
| New | +$2.62M |
|
195
Bank First Corp
BFC
$1.28B
| $2.56M | 0.09% |
+31,000
| New | +$2.56M |
|
196
TJX Companies
TJX
$152B
| $2.5M | 0.09% |
22,745
+20,598
| +959% | +$2.27M |
|
197
Pfizer
PFE
$141B
| $2.46M | 0.09% |
+87,899
| New | +$2.46M |
|
198
Eastman Chemical
EMN
$8.08B
| $2.43M | 0.09% |
+24,928
| New | +$2.43M |
|
199
3M
MMM
$82.8B
| $2.28M | 0.08% |
22,338
+20,282
| +986% | +$2.07M |
|
200
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $2.24M | 0.08% |
+78,112
| New | +$2.24M |
|