FMI

F/M Investments Portfolio holdings

AUM $2.75B
This Quarter Return
+2.72%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$15.5M
Cap. Flow %
11.06%
Top 10 Hldgs %
46.6%
Holding
106
New
40
Increased
21
Reduced
9
Closed
26

Top Buys

1
DDOG icon
Datadog
DDOG
$3.64M
2
NVDA icon
NVIDIA
NVDA
$3.61M
3
GDRX icon
GoodRx Holdings
GDRX
$3.34M
4
F icon
Ford
F
$3.28M
5
MU icon
Micron Technology
MU
$3.17M

Top Sells

1
SNAP icon
Snap
SNAP
$4.08M
2
NFLX icon
Netflix
NFLX
$3.46M
3
PYPL icon
PayPal
PYPL
$3.38M
4
PTON icon
Peloton Interactive
PTON
$3.37M
5
CMG icon
Chipotle Mexican Grill
CMG
$3.19M

Sector Composition

1 Technology 38.29%
2 Consumer Discretionary 14.13%
3 Healthcare 11.07%
4 Communication Services 9.21%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$177B
$2.23M 1.59%
10,118
+453
+5% +$99.6K
AXP icon
27
American Express
AXP
$231B
$2.2M 1.57%
13,123
+12
+0.1% +$2.01K
MCHP icon
28
Microchip Technology
MCHP
$35.1B
$2.09M 1.5%
+13,622
New +$2.09M
ALLY icon
29
Ally Financial
ALLY
$12.6B
$2.02M 1.45%
39,615
-80
-0.2% -$4.08K
RILYK icon
30
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
$1.54M 1.1%
+59,760
New +$1.54M
COR icon
31
Cencora
COR
$56.5B
$1.15M 0.82%
+9,631
New +$1.15M
MCK icon
32
McKesson
MCK
$85.4B
$1.13M 0.81%
+5,679
New +$1.13M
PEB.PRH icon
33
Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRH
$141M
$1M 0.72%
+40,000
New +$1M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$995K 0.71%
2,309
– –
BWSN
35
Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026
BWSN
$2.4B
$976K 0.7%
+37,290
New +$976K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$823K 0.59%
2
– –
DIS icon
37
Walt Disney
DIS
$213B
$769K 0.55%
4,544
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$745K 0.53%
2,729
– –
JPM icon
39
JPMorgan Chase
JPM
$829B
$738K 0.53%
4,508
+320
+8% +$52.4K
CGABL
40
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$365M
$697K 0.5%
+27,220
New +$697K
GOODO
41
Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share
GOODO
$82.5M
$604K 0.43%
+22,320
New +$604K
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$602K 0.43%
11,331
+6,249
+123% +$332K
KR icon
43
Kroger
KR
$44.9B
$552K 0.4%
13,651
-294
-2% -$11.9K
DUK.PRA icon
44
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$988M
$537K 0.38%
+19,362
New +$537K
INN.PRF
45
Summit Hotel Properties, Inc. 5.875% Series F Cumulative Redeemable Preferred Stock
INN.PRF
$78.8M
$523K 0.37%
+20,000
New +$523K
SPLP.PRA
46
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$519K 0.37%
+22,268
New +$519K
SF.PRD icon
47
Stifel Financial Corp. Depositary Shares, Each Representing 1/1,000th Interest in a Share of 4.50% Non- Cumulative Preferred Stock, Series D
SF.PRD
$218M
$506K 0.36%
+20,000
New +$506K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$457K 0.33%
2,832
+349
+14% +$56.3K
CSCO icon
49
Cisco
CSCO
$274B
$438K 0.31%
8,039
-575
-7% -$31.3K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$434K 0.31%
1,278
-31
-2% -$10.5K
1
2
3 4