FMI
F/M Investments Portfolio holdings
AUM
$2.75B
1-Year Return
20.95%
This Quarter Return
-4.55%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$12.6M
(-9.2%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
87
New
10
Increased
18
Reduced
22
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.74M |
| 2 |
Lockheed Martin
LMT
|
$2.64M |
| 3 |
Booking.com
BKNG
|
$2.54M |
| 4 |
Accenture
ACN
|
$2.42M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.17M |
| 2 |
Carlisle Companies
CSL
|
$2.62M |
| 3 |
Ulta Beauty
ULTA
|
$2.49M |
| 4 |
Okta
OKTA
|
$2.46M |
| 5 |
lululemon athletica
LULU
|
$2.09M |
Sector Composition
| 1 | Technology | 52.49% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 6.63% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.6B
| $1.86M | 1.5% |
4,193
-10
| -0.2% | -$4.44K |
|
27
NXP Semiconductors
NXPI
$56.2B
| $1.81M | 1.46% |
9,796
-20
| -0.2% | -$3.7K |
|
28
Lattice Semiconductor
LSCC
$9.14B
| $1.8M | 1.45% |
29,484
-80
| -0.3% | -$4.88K |
|
29
McKesson
MCK
$86.3B
| $1.63M | 1.31% |
5,326
-56
| -1% | -$17.1K |
|
30
Moody's
MCO
$89.6B
| $1.42M | 1.14% |
+4,194
| New | +$1.42M |
|
31
Cencora
COR
$57.2B
| $1.41M | 1.14% |
9,132
-9
| -0.1% | -$1.39K |
|
32
iShares Core S&P 500 ETF
IVV
$663B
| $1.13M | 0.91% |
2,498
-24
| -1% | -$10.9K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.85% |
2
| – | – |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $963K | 0.78% |
2,729
| – | – |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $819K | 0.66% |
14,732
| – | – |
|
36
Kroger
KR
$45.1B
| $706K | 0.57% |
12,306
-1,395
| -10% | -$80K |
|
37
JPMorgan Chase
JPM
$833B
| $625K | 0.5% |
4,588
+80
| +2% | +$10.9K |
|
38
Walt Disney
DIS
$213B
| $623K | 0.5% |
4,544
| – | – |
|
39
Cisco
CSCO
$271B
| $519K | 0.42% |
9,302
+68
| +0.7% | +$3.79K |
|
40
Johnson & Johnson
JNJ
$429B
| $503K | 0.41% |
2,838
+3
| +0.1% | +$532 |
|
41
Procter & Gamble
PG
$373B
| $418K | 0.34% |
2,733
+265
| +11% | +$40.5K |
|
42
Alphabet (Google) Class C
GOOG
$2.76T
| $383K | 0.31% |
2,740
| – | – |
|
43
AbbVie
ABBV
$375B
| $320K | 0.26% |
1,973
+9
| +0.5% | +$1.46K |
|
44
Intuit
INTU
$186B
| $281K | 0.23% |
+585
| New | +$281K |
|
45
Visa
V
$682B
| $274K | 0.22% |
1,236
+8
| +0.7% | +$1.77K |
|
46
Freeport-McMoran
FCX
$65.6B
| $272K | 0.22% |
5,473
| – | – |
|
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $266K | 0.21% |
7,457
+2,046
| +38% | +$73K |
|
48
Applied Materials
AMAT
$126B
| $263K | 0.21% |
1,993
+20
| +1% | +$2.64K |
|
49
Deere & Co
DE
$127B
| $249K | 0.2% |
600
| – | – |
|
50
DXC Technology
DXC
$2.6B
| $249K | 0.2% |
7,644
| – | – |
|