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 | |
|---|---|---|---|---|---|---|
176
US Treasury 10 Year Note ETF
UTEN
$224M
| $4.3M | 0.14% |
+94,287
| New | +$4.3M |
|
177
Oracle
ORCL
$654B
| $4.24M | 0.13% |
24,869
-74
| -0.3% | -$12.6K |
|
178
Marathon Petroleum
MPC
$54.8B
| $4.08M | 0.13% |
25,063
-12,108
| -33% | -$1.97M |
|
179
Texas Instruments
TXN
$171B
| $4.07M | 0.13% |
19,748
-1,356
| -6% | -$279K |
|
180
MYR Group
MYRG
$2.79B
| $3.97M | 0.12% |
38,862
-40,715
| -51% | -$4.16M |
|
181
Enterprise Products Partners
EPD
$68.6B
| $3.94M | 0.12% |
135,362
| – | – |
|
182
Patterson-UTI
PTEN
$2.18B
| $3.74M | 0.12% |
488,783
-61,240
| -11% | -$468K |
|
183
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.67M | 0.12% |
37,698
| – | – |
|
184
Target
TGT
$42.3B
| $3.64M | 0.11% |
23,387
+11,059
| +90% | +$1.72M |
|
|
AMTM
185
Amentum Holdings, Inc.
AMTM
$5.9B
| $3.54M | 0.11% |
+109,887
| New | +$3.54M |
|
186
Freeport-McMoran
FCX
$66.5B
| $3.52M | 0.11% |
70,516
-2,637
| -4% | -$132K |
|
187
Medtronic
MDT
$119B
| $3.41M | 0.11% |
38,033
-3,392
| -8% | -$304K |
|
188
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $3.36M | 0.11% |
31,054
| – | – |
|
189
3M
MMM
$82.7B
| $3.33M | 0.1% |
24,329
+1,991
| +9% | +$272K |
|
190
Delek US
DK
$1.88B
| $3.27M | 0.1% |
174,652
+807
| +0.5% | +$15.1K |
|
191
Merck
MRK
$212B
| $3.07M | 0.1% |
27,040
-5,286
| -16% | -$600K |
|
192
F/M Opportunistic Income ETF
XFIX
$37.5M
| $3.04M | 0.1% |
57,000
+3,800
| +7% | +$203K |
|
193
Viking Therapeutics
VKTX
$3.03B
| $3.02M | 0.1% |
47,754
+6,933
| +17% | +$439K |
|
|
TBIL
194
US Treasury 3 Month Bill ETF
TBIL
$6B
| $3.02M | 0.09% |
+60,287
| New | +$3.02M |
|
195
Bank of America
BAC
$369B
| $2.95M | 0.09% |
74,366
-31,793
| -30% | -$1.26M |
|
|
196
Wells Fargo
WFC
$253B
| $2.92M | 0.09% |
37,396
-128,800
| -77% | -$10.1M |
|
197
TJX Companies
TJX
$155B
| $2.9M | 0.09% |
24,644
+1,899
| +8% | +$223K |
|
198
US Treasury 12 Month Bill ETF
OBIL
$278M
| $2.86M | 0.09% |
+56,774
| New | +$2.86M |
|
199
Bank First Corp
BFC
$1.26B
| $2.81M | 0.09% |
31,000
| – | – |
|
200
Toll Brothers
TOL
$14.2B
| $2.78M | 0.09% |
+18,016
| New | +$2.78M |
|