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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.95M | 0.12% |
39,051
+905
| +2% | +$68.5K |
|
|
BPMC
177
DELISTED
Blueprint Medicines
BPMC
| $2.95M | 0.12% |
33,276
+1,963
| +6% | +$174K |
|
178
McDonald's
MCD
$225B
| $2.91M | 0.12% |
9,328
+1,400
| +18% | +$437K |
|
179
EOG Resources
EOG
$68.8B
| $2.9M | 0.12% |
22,592
-1,049
| -4% | -$135K |
|
180
Franklin Electric
FELE
$4.3B
| $2.9M | 0.12% |
30,857
+116
| +0.4% | +$10.9K |
|
181
RadNet
RDNT
$5.41B
| $2.87M | 0.11% |
57,797
+3,455
| +6% | +$172K |
|
|
MZTI
182
The Marzetti Company Common Stock
MZTI
$5B
| $2.83M | 0.11% |
16,179
+52
| +0.3% | +$9.1K |
|
183
LPL Financial
LPLA
$29B
| $2.81M | 0.11% |
8,578
+310
| +4% | +$101K |
|
184
Vontier
VNT
$6.22B
| $2.8M | 0.11% |
85,298
+310
| +0.4% | +$10.2K |
|
185
Fabrinet
FN
$12B
| $2.79M | 0.11% |
14,122
-7,979
| -36% | -$1.58M |
|
186
Progress Software
PRGS
$1.92B
| $2.79M | 0.11% |
54,137
+494
| +0.9% | +$25.4K |
|
187
Pfizer
PFE
$142B
| $2.79M | 0.11% |
110,017
+15,966
| +17% | +$405K |
|
188
Comcast
CMCSA
$126B
| $2.77M | 0.11% |
75,122
+4,005
| +6% | +$148K |
|
189
Diamondback Energy
FANG
$43.4B
| $2.74M | 0.11% |
17,127
+3,785
| +28% | +$605K |
|
190
IES Holdings
IESC
$6.9B
| $2.67M | 0.11% |
16,184
-4,505
| -22% | -$744K |
|
191
Travere Therapeutics
TVTX
$1.62B
| $2.64M | 0.11% |
147,465
+36,307
| +33% | +$651K |
|
192
Oceaneering
OII
$2.44B
| $2.62M | 0.1% |
120,282
+897
| +0.8% | +$19.6K |
|
193
Entergy
ETR
$39B
| $2.62M | 0.1% |
30,599
-1,267
| -4% | -$108K |
|
194
Sysco
SYY
$38.5B
| $2.61M | 0.1% |
34,759
-395
| -1% | -$29.6K |
|
195
Merck
MRK
$214B
| $2.58M | 0.1% |
28,767
+566
| +2% | +$50.8K |
|
196
EQT Corp
EQT
$32.7B
| $2.58M | 0.1% |
+48,305
| New | +$2.58M |
|
197
Evertec
EVTC
$2.23B
| $2.58M | 0.1% |
70,171
-1,048
| -1% | -$38.5K |
|
198
Silicon Motion
SIMO
$2.71B
| $2.56M | 0.1% |
50,671
-1,735
| -3% | -$87.7K |
|
199
International Paper
IP
$26B
| $2.55M | 0.1% |
+47,781
| New | +$2.55M |
|
200
Fastenal
FAST
$56.5B
| $2.54M | 0.1% |
32,807
+511
| +2% | +$39.6K |
|