FMI
F/M Investments Portfolio holdings
AUM
$2.75B
1-Year Return
20.95%
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
+$244M
(+9.7%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
425
New
34
Increased
204
Reduced
126
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 |
Intuitive Surgical
ISRG
|
$8.65M |
| 5 |
Diamondback Energy
FANG
|
$7.29M |
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 | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$224B
| $2.72M | 0.1% |
9,324
-4
| -0% | -$1.17K |
|
202
Valvoline
VVV
$4.96B
| $2.72M | 0.1% |
71,928
+401
| +0.6% | +$15.2K |
|
203
Sherwin-Williams
SHW
$92.9B
| $2.71M | 0.1% |
+7,891
| New | +$2.71M |
|
204
Advanced Micro Devices
AMD
$245B
| $2.71M | 0.1% |
19,075
-15,812
| -45% | -$2.24M |
|
205
InterDigital
IDCC
$7.43B
| $2.66M | 0.1% |
+11,870
| New | +$2.66M |
|
206
Sysco
SYY
$39.4B
| $2.63M | 0.1% |
34,766
+7
| +0% | +$530 |
|
207
Fastenal
FAST
$55.1B
| $2.61M | 0.09% |
62,274
-3,340
| -5% | -$140K |
|
208
Cboe Global Markets
CBOE
$24.3B
| $2.6M | 0.09% |
+11,160
| New | +$2.6M |
|
209
CyberArk
CYBR
$23.3B
| $2.59M | 0.09% |
6,375
-61
| -0.9% | -$24.8K |
|
|
GAP
210
The Gap, Inc.
GAP
$8.83B
| $2.51M | 0.09% |
115,263
+29,080
| +34% | +$634K |
|
211
Qualcomm
QCOM
$172B
| $2.51M | 0.09% |
15,759
+4,907
| +45% | +$781K |
|
212
Darden Restaurants
DRI
$24.5B
| $2.43M | 0.09% |
11,126
+351
| +3% | +$76.5K |
|
213
Iron Mountain
IRM
$27.2B
| $2.42M | 0.09% |
23,606
+1,200
| +5% | +$123K |
|
214
International Paper
IP
$25.7B
| $2.4M | 0.09% |
51,277
+3,496
| +7% | +$164K |
|
215
Insmed
INSM
$30.7B
| $2.37M | 0.09% |
23,561
-2,592
| -10% | -$261K |
|
216
Materion
MTRN
$2.33B
| $2.36M | 0.09% |
29,763
+76
| +0.3% | +$6.03K |
|
217
Collegium Pharmaceutical
COLL
$1.21B
| $2.33M | 0.08% |
78,725
+1,049
| +1% | +$31K |
|
218
Patterson-UTI
PTEN
$2.18B
| $2.31M | 0.08% |
389,616
+1,447
| +0.4% | +$8.58K |
|
219
US Treasury 5 Year Note ETF
UFIV
$28.7M
| $2.29M | 0.08% |
46,543
+38,907
| +510% | +$1.92M |
|
220
Enerpac Tool Group
EPAC
$2.3B
| $2.27M | 0.08% |
55,905
+140
| +0.3% | +$5.68K |
|
221
UFP Industries
UFPI
$6.08B
| $2.23M | 0.08% |
22,459
+112
| +0.5% | +$11.1K |
|
222
Crown Castle
CCI
$41.9B
| $2.21M | 0.08% |
21,549
+8,212
| +62% | +$844K |
|
223
Baxter International
BAX
$12.5B
| $2.18M | 0.08% |
71,962
+4,363
| +6% | +$132K |
|
224
Snap-on
SNA
$17.1B
| $2.17M | 0.08% |
6,963
+394
| +6% | +$123K |
|
225
STAG Industrial
STAG
$6.9B
| $2.16M | 0.08% |
59,618
+439
| +0.7% | +$15.9K |
|