FMI
F/M Investments Portfolio holdings
AUM
$2.75B
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
+$3.18B
(+15%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
363
New
46
Increased
64
Reduced
185
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$48.6M |
| 2 |
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
|
$20.6M |
| 3 |
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
|
$16.9M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $138M | 4.33% | 58,943 -61,543 | -51% | -$144M |
|
2
Microsoft
MSFT
$3.77T
| $109M | 3.44% | 254,404 -7,718 | -3% | -$3.32M |
|
3
Apple
AAPL
$3.45T
| $108M | 3.39% | 465,256 -7,509 | -2% | -$1.74M |
|
4
NVIDIA
NVDA
$4.24T
| $95.8M | 3.01% | 788,748 -14,792 | -2% | -$1.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $94M | 2.96% | 485,789 -41,773 | -8% | -$8.09M |
|
6
Amazon
AMZN
$2.44T
| $85.9M | 2.7% | 411,421 -23,496 | -5% | -$4.91M |
|
7
Altria Group
MO
$113B
| $62.7M | 1.97% | 23,270 -2,525 | -10% | -$6.81M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $62.3M | 1.96% | 108,871 -3,832 | -3% | -$2.19M |
|
9
Mastercard
MA
$538B
| $53M | 1.67% | 107,412 -3,588 | -3% | -$1.77M |
|
|
10
Broadcom
AVGO
$1.4T
| $52.4M | 1.65% | 303,948 +281,963 | +1,283% | +$48.6M |
|
11
UnitedHealth
UNH
$281B
| $44.4M | 1.39% | 75,865 -1,198 | -2% | -$701K |
|
12
Ally Financial
ALLY
$12.6B
| $40.6M | 1.28% | 50,217 -4,936 | -9% | -$3.99M |
|
13
Eli Lilly
LLY
$657B
| $40M | 1.26% | 45,181 -2,330 | -5% | -$2.06M |
|
14
Home Depot
HD
$405B
| $39.5M | 1.24% | 97,620 +1,408 | +1% | +$570K |
|
15
Visa
V
$683B
| $39.1M | 1.23% | 142,435 -1,113 | -0.8% | -$306K |
|
16
Palo Alto Networks
PANW
$127B
| $37.2M | 1.17% | 108,967 -945 | -0.9% | -$323K |
|
17
Coca-Cola
KO
$297B
| $37M | 1.16% | 515,148 +31,258 | +6% | +$2.25M |
|
18
ServiceNow
NOW
$190B
| $35.6M | 1.12% | 39,820 -93 | -0.2% | -$83.1K |
|
19
Modine Manufacturing
MOD
$7.15B
| $26.7M | 0.84% | 200,963 -24,610 | -11% | -$3.27M |
|
20
Costco
COST
$418B
| $25.3M | 0.8% | 28,558 -5,392 | -16% | -$4.78M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $23.6M | 0.74% | 282,692 | – | – |
|
22
Autodesk
ADSK
$67.3B
| $23M | 0.72% | 83,387 -1,306 | -2% | -$360K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22M | 0.69% | 277,427 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $21.5M | 0.68% | 102,162 +812 | +0.8% | +$171K |
|
25
Novo Nordisk
NVO
$251B
| $21.5M | 0.68% | 180,721 -794 | -0.4% | -$94.5K |
|