FMI
F/M Investments Portfolio holdings
AUM
$2.63B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$2.63B
AUM Growth
+$37.8M
(+1.5%)
Holding
463
Top Buys
| 1 | +$13.1M | |
| 2 | +$11M | |
| 3 | +$8.6M | |
| 4 |
Eaton
ETN
|
+$7.9M |
| 5 |
ZHOG
F/M Opportunistic Income ETF
ZHOG
|
+$6.94M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$10.1M | |
| 3 | +$9.51M | |
| 4 |
Palantir
PLTR
|
+$7.58M |
| 5 |
Novo Nordisk
NVO
|
+$7.03M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 2000 ETF
VTWO
$15.5B
| $2.87M | 0.11% |
28,825
|
|
||
202
Evertec
EVTC
$1.89B
| $2.86M | 0.11% |
98,420
-2,649
|
|
||
203
Kadant
KAI
$3.92B
| $2.77M | 0.11% |
9,721
-265
|
|
||
204
McDonald's
MCD
$221B
| $2.75M | 0.1% |
9,009
+121
|
|
||
|
205
Palantir
PLTR
$350B
| $2.7M | 0.1% |
15,195
-41,845
|
|
||
206
US Treasury 2 Year Note ETF
UTWO
$440M
| $2.67M | 0.1% |
54,935
+49,261
|
|
||
207
Kirby Corp
KEX
$7.62B
| $2.59M | 0.1% |
23,476
-8,172
|
|
||
208
Manulife Financial
MFC
$64.9B
| $2.59M | 0.1% |
71,295
+11,851
|
|
||
209
Quaker Houghton
KWR
$2.42B
| $2.57M | 0.1% |
18,705
-455
|
|
||
210
Sysco
SYY
$36.5B
| $2.56M | 0.1% |
34,714
-35
|
|
||
211
Qualcomm
QCOM
$145B
| $2.55M | 0.1% |
14,891
-705
|
|
||
212
Nektar Therapeutics
NKTR
$2.43B
| $2.46M | 0.09% |
58,123
+5,035
|
|
||
213
Rambus
RMBS
$13.7B
| $2.45M | 0.09% |
+26,710
|
|
||
|
MZTI
214
The Marzetti Company
MZTI
$3.81B
| $2.42M | 0.09% |
14,700
-366
|
|
||
215
Shell
SHEL
$245B
| $2.32M | 0.09% |
+31,569
|
|
||
216
Collegium Pharmaceutical
COLL
$1.12B
| $2.32M | 0.09% |
50,049
-3,991
|
|
||
217
Patterson-UTI
PTEN
$3.58B
| $2.31M | 0.09% |
377,323
-10,318
|
|
||
218
Insmed
INSM
$31.2B
| $2.3M | 0.09% |
13,241
+2,174
|
|
||
219
Invesco QQQ Trust
QQQ
$420B
| $2.3M | 0.09% |
3,744
+164
|
|
||
220
Corcept Therapeutics
CORT
$4.91B
| $2.29M | 0.09% |
65,894
+36,207
|
|
||
221
Progress Software
PRGS
$1.3B
| $2.26M | 0.09% |
52,659
-1,480
|
|
||
222
Linde
LIN
$228B
| $2.26M | 0.09% |
5,299
-244
|
|
||
223
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $2.24M | 0.09% |
40,878
+1,878
|
|
||
224
Comcast
CMCSA
$107B
| $2.23M | 0.08% |
74,712
-3,609
|
|
||
225
Snap-on
SNA
$19.8B
| $2.23M | 0.08% |
6,469
-321
|
|