FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+12.59%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
425
New
34
Increased
206
Reduced
124
Closed
25
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$12M |
| 2 |
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
|
$9.91M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.21M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.2M |
| 5 |
Intuitive Surgical
ISRG
|
$8.65M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.11M |
| 3 |
Exxon Mobil
XOM
|
$8.73M |
| 4 |
UnitedHealth
UNH
|
$6.32M |
| 5 |
Caterpillar
CAT
|
$6.05M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BridgeBio Pharma
BBIO
$9.88B
| $3.5M | 0.13% |
81,064
-22,254
| -22% | -$961K |
|
177
Toll Brothers
TOL
$13.3B
| $3.48M | 0.13% |
30,496
+512
| +2% | +$58.4K |
|
178
Progress Software
PRGS
$1.91B
| $3.47M | 0.13% |
54,408
+271
| +0.5% | +$17.3K |
|
179
US Treasury 2 Year Note ETF
UTWO
$375M
| $3.47M | 0.13% |
71,547
+67,001
| +1,474% | +$3.25M |
|
180
ICU Medical
ICUI
$3.12B
| $3.43M | 0.12% |
25,958
+149
| +0.6% | +$19.7K |
|
181
LPL Financial
LPLA
$29B
| $3.39M | 0.12% |
9,046
+468
| +5% | +$175K |
|
182
Axsome Therapeutics
AXSM
$6.15B
| $3.36M | 0.12% |
+32,216
| New | +$3.36M |
|
183
LivaNova
LIVN
$3.1B
| $3.36M | 0.12% |
74,606
+12,964
| +21% | +$584K |
|
184
RadNet
RDNT
$5.41B
| $3.33M | 0.12% |
58,579
+782
| +1% | +$44.5K |
|
185
Soleno Therapeutics
SLNO
$3.61B
| $3.31M | 0.12% |
39,541
-11,226
| -22% | -$941K |
|
186
Installed Building Products
IBP
$7.03B
| $3.29M | 0.12% |
18,233
+24
| +0.1% | +$4.33K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.26M | 0.12% |
39,051
| – | – |
|
188
Kadant
KAI
$3.74B
| $3.18M | 0.12% |
10,032
-2,254
| -18% | -$716K |
|
189
Vontier
VNT
$6.19B
| $3.16M | 0.11% |
85,715
+417
| +0.5% | +$15.4K |
|
190
Avient
AVNT
$3.35B
| $3.01M | 0.11% |
93,028
+413
| +0.4% | +$13.3K |
|
191
NextEra Energy, Inc.
NEE
$149B
| $2.98M | 0.11% |
42,922
-82,044
| -66% | -$5.7M |
|
192
Horace Mann Educators
HMN
$1.87B
| $2.88M | 0.1% |
+67,022
| New | +$2.88M |
|
193
Evercore
EVR
$12.2B
| $2.87M | 0.1% |
10,618
+374
| +4% | +$101K |
|
194
Comcast
CMCSA
$126B
| $2.86M | 0.1% |
80,054
+4,932
| +7% | +$176K |
|
195
Mid-America Apartment Communities
MAA
$16.7B
| $2.85M | 0.1% |
+19,237
| New | +$2.85M |
|
196
Pfizer
PFE
$141B
| $2.82M | 0.1% |
116,489
+6,472
| +6% | +$157K |
|
|
197
UnitedHealth
UNH
$281B
| $2.8M | 0.1% |
8,979
-20,257
| -69% | -$6.32M |
|
198
EOG Resources
EOG
$68.8B
| $2.79M | 0.1% |
23,301
+709
| +3% | +$84.8K |
|
199
Travere Therapeutics
TVTX
$1.64B
| $2.78M | 0.1% |
187,734
+40,269
| +27% | +$596K |
|
200
Ally Financial
ALLY
$12.5B
| $2.77M | 0.1% |
71,222
+3,774
| +6% | +$147K |
|