FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+14.9%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
63
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$9.74M |
| 3 |
Amazon
AMZN
|
$8.49M |
| 4 |
Adobe
ADBE
|
$5.44M |
| 5 |
Advanced Micro Devices
AMD
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.01% |
| 2 | Consumer Discretionary | 20.16% |
| 3 | Healthcare | 14.89% |
| 4 | Communication Services | 6.12% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| $1.81M | 1.58% |
+5,213
| New | +$1.81M |
|
27
Pultegroup
PHM
$26B
| $1.75M | 1.52% |
+40,476
| New | +$1.75M |
|
28
McDonald's
MCD
$224B
| $1.63M | 1.42% |
+7,608
| New | +$1.63M |
|
29
Moderna
MRNA
$9.37B
| $1.59M | 1.38% |
+15,171
| New | +$1.59M |
|
30
Johnson Controls International
JCI
$69.9B
| $1.43M | 1.24% |
+30,599
| New | +$1.43M |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $890K | 0.78% |
+2,372
| New | +$890K |
|
32
Walt Disney
DIS
$213B
| $873K | 0.76% |
+4,819
| New | +$873K |
|
33
JPMorgan Chase
JPM
$829B
| $729K | 0.64% |
+5,741
| New | +$729K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.61% |
+2
| New | +$696K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $633K | 0.55% |
+2,729
| New | +$633K |
|
36
Procter & Gamble
PG
$368B
| $429K | 0.37% |
+3,085
| New | +$429K |
|
37
Skyworks Solutions
SWKS
$11.1B
| $404K | 0.35% |
+2,640
| New | +$404K |
|
38
Kroger
KR
$44.9B
| $356K | 0.31% |
+11,200
| New | +$356K |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $345K | 0.3% |
+7,855
| New | +$345K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $298K | 0.26% |
+6,459
| New | +$298K |
|
41
Cisco
CSCO
$274B
| $287K | 0.25% |
+6,418
| New | +$287K |
|
42
Home Depot
HD
$405B
| $279K | 0.24% |
+1,052
| New | +$279K |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $279K | 0.24% |
+9,061
| New | +$279K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $258K | 0.23% |
+2,186
| New | +$258K |
|
45
Cummins
CMI
$54.9B
| $241K | 0.21% |
+1,061
| New | +$241K |
|
46
Zebra Technologies
ZBRA
$16.1B
| $241K | 0.21% |
+626
| New | +$241K |
|
47
Qualcomm
QCOM
$173B
| $240K | 0.21% |
+1,575
| New | +$240K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $228K | 0.2% |
+2,960
| New | +$228K |
|
49
FedEx
FDX
$54.5B
| $226K | 0.2% |
+871
| New | +$226K |
|
50
AbbVie
ABBV
$372B
| $217K | 0.19% |
+2,022
| New | +$217K |
|