FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+5.99%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(+34%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
64
New
32
Increased
3
Reduced
16
Closed
11
Top Buys
| 1 |
US Treasury 12 Month Bill ETF
OBIL
|
$5.24M |
| 2 |
UnitedHealth
UNH
|
$2.38M |
| 3 |
JPMorgan Chase
JPM
|
$2.38M |
| 4 |
Goldman Sachs
GS
|
$2.18M |
| 5 |
Broadcom
AVGO
|
$2.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 2 |
Howmet Aerospace
HWM
|
$1.81M |
| 3 |
Cencora
COR
|
$1.75M |
| 4 |
Southwest Airlines
LUV
|
$1.69M |
| 5 |
Oracle
ORCL
|
$1.57M |
Sector Composition
| 1 | Technology | 49.56% |
| 2 | Financials | 14.82% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 8.03% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$40B
| $1.3M | 1.58% |
+3,682
| New | +$1.3M |
|
27
Sherwin-Williams
SHW
$91.2B
| $1.3M | 1.57% |
+5,472
| New | +$1.3M |
|
28
Palo Alto Networks
PANW
$127B
| $1.28M | 1.55% |
+9,188
| New | +$1.28M |
|
|
AZPN
29
DELISTED
Aspen Technology Inc
AZPN
| $1.27M | 1.53% |
+6,159
| New | +$1.27M |
|
30
Zscaler
ZS
$43.1B
| $1.24M | 1.5% |
+11,096
| New | +$1.24M |
|
31
LPL Financial
LPLA
$29.2B
| $1.22M | 1.47% |
+5,632
| New | +$1.22M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 1.13% |
+2
| New | +$937K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $891K | 1.08% |
+2,318
| New | +$891K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $843K | 1.02% |
+2,729
| New | +$843K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $830K | 1.01% |
9,412
-26,244
| -74% | -$2.32M |
|
36
MongoDB
MDB
$25.7B
| $736K | 0.89% |
+3,740
| New | +$736K |
|
37
Kroger
KR
$44.9B
| $587K | 0.71% |
13,159
+856
| +7% | +$38.2K |
|
38
US Treasury 2 Year Note ETF
UTWO
$377M
| $503K | 0.61% |
10,307
-26,154
| -72% | -$1.28M |
|
39
Johnson & Johnson
JNJ
$427B
| $489K | 0.59% |
+2,771
| New | +$489K |
|
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $451K | 0.55% |
14,694
+2,621
| +22% | +$80.4K |
|
41
Cisco
CSCO
$274B
| $446K | 0.54% |
+9,371
| New | +$446K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $417K | 0.5% |
+9,261
| New | +$417K |
|
43
Walt Disney
DIS
$213B
| $398K | 0.48% |
+4,577
| New | +$398K |
|
44
Procter & Gamble
PG
$368B
| $359K | 0.43% |
+2,368
| New | +$359K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $299K | 0.36% |
+6,315
| New | +$299K |
|
46
Mastercard
MA
$538B
| $264K | 0.32% |
+760
| New | +$264K |
|
47
Deere & Co
DE
$129B
| $257K | 0.31% |
+600
| New | +$257K |
|
48
US Treasury 10 Year Note ETF
UTEN
$222M
| $256K | 0.31% |
5,654
-18,155
| -76% | -$823K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $243K | 0.29% |
+2,740
| New | +$243K |
|
50
AbbVie
ABBV
$372B
| $206K | 0.25% |
+1,275
| New | +$206K |
|