FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+13.51%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.09%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
108
New
23
Increased
19
Reduced
18
Closed
42
Top Buys
| 1 |
Netflix
NFLX
|
$3.46M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.19M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 5 |
RingCentral
RNG
|
$2.39M |
Top Sells
| 1 |
Adobe
ADBE
|
$4.64M |
| 2 |
Microsoft
MSFT
|
$4.16M |
| 3 |
Broadcom
AVGO
|
$3.17M |
| 4 |
Amazon
AMZN
|
$2.94M |
| 5 |
Etsy
ETSY
|
$2.77M |
Sector Composition
| 1 | Technology | 44.06% |
| 2 | Financials | 14.12% |
| 3 | Communication Services | 12.42% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.4B
| $2.22M | 1.75% |
45,654
+1,521
| +3% | +$73.8K |
|
27
NXP Semiconductors
NXPI
$59.2B
| $2.17M | 1.72% |
+10,552
| New | +$2.17M |
|
28
American Express
AXP
$231B
| $2.17M | 1.71% |
+13,111
| New | +$2.17M |
|
29
Starbucks
SBUX
$100B
| $2.01M | 1.59% |
17,982
+875
| +5% | +$97.9K |
|
30
Qualcomm
QCOM
$173B
| $2.01M | 1.59% |
+14,055
| New | +$2.01M |
|
31
KLA
KLAC
$115B
| $1.99M | 1.57% |
+6,137
| New | +$1.99M |
|
32
Ally Financial
ALLY
$12.6B
| $1.98M | 1.56% |
39,695
+1,334
| +3% | +$66.5K |
|
33
Comerica
CMA
$9.07B
| $1.88M | 1.49% |
+26,371
| New | +$1.88M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $993K | 0.79% |
2,309
-63
| -3% | -$27.1K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $834K | 0.66% |
2
| – | – |
|
36
Walt Disney
DIS
$213B
| $796K | 0.63% |
4,544
+120
| +3% | +$21K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $756K | 0.6% |
2,729
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $651K | 0.51% |
4,188
-1,523
| -27% | -$237K |
|
39
Kroger
KR
$44.9B
| $534K | 0.42% |
13,945
+2,745
| +25% | +$105K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $461K | 0.36% |
9,161
+2,928
| +47% | +$147K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $457K | 0.36% |
1,309
+138
| +12% | +$48.2K |
|
42
Cisco
CSCO
$274B
| $456K | 0.36% |
8,614
-1,470
| -15% | -$77.8K |
|
43
Johnson & Johnson
JNJ
$427B
| $408K | 0.32% |
2,483
-1,026
| -29% | -$169K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $394K | 0.31% |
157
+20
| +15% | +$50.2K |
|
45
Procter & Gamble
PG
$368B
| $334K | 0.26% |
2,473
-645
| -21% | -$87.1K |
|
|
46
Adobe
ADBE
$151B
| $322K | 0.25% |
549
-7,905
| -94% | -$4.64M |
|
47
Skyworks Solutions
SWKS
$11.1B
| $313K | 0.25% |
1,634
-1,458
| -47% | -$279K |
|
48
DXC Technology
DXC
$2.59B
| $298K | 0.24% |
+7,644
| New | +$298K |
|
49
BioNTech
BNTX
$24B
| $296K | 0.23% |
+1,313
| New | +$296K |
|
50
Visa
V
$683B
| $287K | 0.23% |
1,226
-114
| -9% | -$26.7K |
|