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 | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$14.7B
| $2.53M | 0.1% |
17,183
+2,120
| +14% | +$312K |
|
202
3M
MMM
$82.2B
| $2.53M | 0.1% |
17,203
-608
| -3% | -$89.3K |
|
203
Enerpac Tool Group
EPAC
$2.26B
| $2.5M | 0.1% |
55,765
+47,479
| +573% | +$2.13M |
|
204
Valvoline
VVV
$4.89B
| $2.49M | 0.1% |
71,527
-162
| -0.2% | -$5.64K |
|
205
Ally Financial
ALLY
$12.5B
| $2.46M | 0.1% |
67,448
-368
| -0.5% | -$13.4K |
|
206
Materion
MTRN
$2.29B
| $2.42M | 0.1% |
29,687
-3,677
| -11% | -$300K |
|
207
LivaNova
LIVN
$3.11B
| $2.42M | 0.1% |
61,642
+3,611
| +6% | +$142K |
|
208
UFP Industries
UFPI
$5.87B
| $2.39M | 0.1% |
22,347
+90
| +0.4% | +$9.63K |
|
209
Eastman Chemical
EMN
$7.97B
| $2.36M | 0.09% |
26,731
-1,172
| -4% | -$103K |
|
210
Goldman Sachs
GS
$221B
| $2.33M | 0.09% |
4,268
-1,258
| -23% | -$687K |
|
211
Booking.com
BKNG
$178B
| $2.33M | 0.09% |
506
+9
| +2% | +$41.5K |
|
212
HF Sinclair
DINO
$9.74B
| $2.32M | 0.09% |
+70,529
| New | +$2.32M |
|
213
Collegium Pharmaceutical
COLL
$1.23B
| $2.32M | 0.09% |
77,676
+4,513
| +6% | +$135K |
|
214
Baxter International
BAX
$12.4B
| $2.31M | 0.09% |
67,599
-1,553
| -2% | -$53.2K |
|
215
Astrana Health
ASTH
$1.47B
| $2.27M | 0.09% |
73,115
-1,214
| -2% | -$37.6K |
|
216
Darden Restaurants
DRI
$24.3B
| $2.24M | 0.09% |
10,775
-457
| -4% | -$94.9K |
|
217
Snap-on
SNA
$16.9B
| $2.21M | 0.09% |
6,569
-278
| -4% | -$93.7K |
|
218
G-III Apparel Group
GIII
$1.17B
| $2.2M | 0.09% |
80,621
+307
| +0.4% | +$8.4K |
|
219
CyberArk
CYBR
$22.8B
| $2.18M | 0.09% |
6,436
+245
| +4% | +$82.8K |
|
220
WEC Energy
WEC
$34.1B
| $2.16M | 0.09% |
19,790
+16,329
| +472% | +$1.78M |
|
221
STAG Industrial
STAG
$6.74B
| $2.14M | 0.09% |
59,179
+89
| +0.2% | +$3.22K |
|
222
Ultragenyx Pharmaceutical
RARE
$3.09B
| $2.11M | 0.08% |
58,314
+16,310
| +39% | +$591K |
|
223
Phillips 66
PSX
$54.1B
| $2.11M | 0.08% |
17,092
-696
| -4% | -$86K |
|
224
Target
TGT
$42B
| $2.1M | 0.08% |
20,133
-1,013
| -5% | -$106K |
|
225
McCormick & Company Non-Voting
MKC
$18.5B
| $2.1M | 0.08% |
25,461
+1,522
| +6% | +$125K |
|