FMI
F/M Investments Portfolio holdings
AUM
$2.75B
1-Year Return
20.95%
This Quarter Return
+7.09%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$412M
(+15%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
363
New
46
Increased
64
Reduced
185
Closed
29
Top Buys
| 1 |
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
|
$20.6M |
| 2 |
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
|
$16.9M |
| 3 |
Broadcom
AVGO
|
$14.5M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$14.1M |
| 5 |
IES Holdings
IESC
|
$10.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$144M |
| 2 |
Accenture
ACN
|
$12.4M |
| 3 |
Murphy Oil
MUR
|
$10.2M |
| 4 |
Wells Fargo
WFC
|
$10.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.09M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.7B
| $2.78M | 0.09% |
18,466
-54
| -0.3% | -$8.12K |
|
202
Eastman Chemical
EMN
$7.88B
| $2.51M | 0.08% |
22,608
-2,320
| -9% | -$257K |
|
203
First Solar
FSLR
$21.9B
| $2.5M | 0.08% |
9,787
-1
| -0% | -$256 |
|
204
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $2.39M | 0.08% |
78,112
| – | – |
|
205
Pfizer
PFE
$140B
| $2.34M | 0.07% |
81,156
-6,743
| -8% | -$194K |
|
206
Iron Mountain
IRM
$27.1B
| $2.27M | 0.07% |
19,128
-2,132
| -10% | -$253K |
|
207
Fastenal
FAST
$55.1B
| $2.17M | 0.07% |
60,816
| – | – |
|
208
Burlington
BURL
$18.6B
| $2.14M | 0.07% |
8,062
-2
| -0% | -$530 |
|
209
Clorox
CLX
$15.6B
| $2.08M | 0.07% |
12,772
-1,134
| -8% | -$184K |
|
210
LPL Financial
LPLA
$27.3B
| $2.06M | 0.06% |
+8,938
| New | +$2.06M |
|
211
Goldman Sachs
GS
$222B
| $2M | 0.06% |
4,046
+1,329
| +49% | +$658K |
|
212
Analog Devices
ADI
$121B
| $2M | 0.06% |
+8,622
| New | +$2M |
|
213
Keysight
KEYS
$28.6B
| $1.99M | 0.06% |
+12,561
| New | +$1.99M |
|
214
Booking.com
BKNG
$180B
| $1.96M | 0.06% |
466
-15
| -3% | -$63.2K |
|
215
Zillow
Z
$21.1B
| $1.9M | 0.06% |
+29,033
| New | +$1.9M |
|
216
Phillips 66
PSX
$52.6B
| $1.89M | 0.06% |
14,142
-1,479
| -9% | -$197K |
|
217
Salesforce
CRM
$239B
| $1.84M | 0.06% |
6,636
-49
| -0.7% | -$13.6K |
|
218
Diamondback Energy
FANG
$39.9B
| $1.83M | 0.06% |
10,355
-9,996
| -49% | -$1.77M |
|
219
Dow Inc
DOW
$17.1B
| $1.82M | 0.06% |
33,299
+885
| +3% | +$48.3K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.79M | 0.06% |
39,000
| – | – |
|
221
NRG Energy
NRG
$27.8B
| $1.77M | 0.06% |
19,273
-2,224
| -10% | -$204K |
|
222
FedEx
FDX
$53.4B
| $1.76M | 0.06% |
6,527
+247
| +4% | +$66.7K |
|
223
McDonald's
MCD
$226B
| $1.73M | 0.05% |
5,684
+2,381
| +72% | +$725K |
|
224
Sysco
SYY
$39.3B
| $1.72M | 0.05% |
22,041
-59
| -0.3% | -$4.61K |
|
225
Entergy
ETR
$38.9B
| $1.72M | 0.05% |
26,034
-2,934
| -10% | -$194K |
|