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 | |
|---|---|---|---|---|---|---|
176
Insmed
INSM
$30.7B
| $2.95M | 0.11% |
+42,793
| New | +$2.95M |
|
177
SPS Commerce
SPSC
$4.19B
| $2.91M | 0.11% |
15,809
-42,668
| -73% | -$7.85M |
|
178
EOG Resources
EOG
$64.4B
| $2.9M | 0.11% |
23,641
-74,017
| -76% | -$9.07M |
|
179
Idacorp
IDA
$6.77B
| $2.87M | 0.11% |
26,256
-51,936
| -66% | -$5.68M |
|
180
Target
TGT
$42.3B
| $2.86M | 0.11% |
21,146
-2,241
| -10% | -$303K |
|
181
Silicon Motion
SIMO
$2.8B
| $2.83M | 0.1% |
52,406
-103,409
| -66% | -$5.59M |
|
182
Merck
MRK
$212B
| $2.81M | 0.1% |
28,201
+1,161
| +4% | +$115K |
|
183
Wave Life Sciences
WVE
$1.32B
| $2.8M | 0.1% |
+226,034
| New | +$2.8M |
|
|
MZTI
184
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.79M | 0.1% |
16,127
-26,089
| -62% | -$4.52M |
|
185
Limbach Holdings
LMB
$1.25B
| $2.75M | 0.1% |
+32,180
| New | +$2.75M |
|
186
OneSpaWorld
OSW
$2.26B
| $2.75M | 0.1% |
+138,152
| New | +$2.75M |
|
|
BPMC
187
DELISTED
Blueprint Medicines
BPMC
| $2.73M | 0.1% |
+31,313
| New | +$2.73M |
|
188
LPL Financial
LPLA
$26.6B
| $2.7M | 0.1% |
8,268
-670
| -7% | -$219K |
|
189
Sysco
SYY
$39.4B
| $2.69M | 0.1% |
35,154
+13,113
| +59% | +$1M |
|
190
LivaNova
LIVN
$3.17B
| $2.69M | 0.1% |
+58,031
| New | +$2.69M |
|
191
ACI Worldwide
ACIW
$5.19B
| $2.69M | 0.1% |
+51,760
| New | +$2.69M |
|
192
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.68M | 0.1% |
38,146
+22,617
| +146% | +$1.59M |
|
193
Comcast
CMCSA
$125B
| $2.67M | 0.1% |
71,117
-118,615
| -63% | -$4.45M |
|
194
BridgeBio Pharma
BBIO
$10.2B
| $2.67M | 0.1% |
+97,198
| New | +$2.67M |
|
195
Enova International
ENVA
$3.01B
| $2.66M | 0.1% |
27,768
+24,876
| +860% | +$2.39M |
|
196
G-III Apparel Group
GIII
$1.12B
| $2.62M | 0.1% |
80,314
-171,272
| -68% | -$5.59M |
|
197
Valvoline
VVV
$4.96B
| $2.59M | 0.1% |
71,689
-205,279
| -74% | -$7.43M |
|
198
Eastman Chemical
EMN
$7.93B
| $2.55M | 0.09% |
27,903
+5,295
| +23% | +$484K |
|
199
UFP Industries
UFPI
$6.08B
| $2.51M | 0.09% |
22,257
-46,706
| -68% | -$5.26M |
|
200
Pfizer
PFE
$141B
| $2.5M | 0.09% |
94,051
+12,895
| +16% | +$342K |
|