FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+23.29%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+20%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
73
New
20
Increased
29
Reduced
5
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$3.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$2.14M |
| 4 |
Penumbra
PEN
|
$1.97M |
| 5 |
Ulta Beauty
ULTA
|
$1.93M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.58M |
| 2 |
UnitedHealth
UNH
|
$2.38M |
| 3 |
Goldman Sachs
GS
|
$2.18M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2M |
| 5 |
Adobe
ADBE
|
$1.98M |
Sector Composition
| 1 | Technology | 58.79% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Communication Services | 6.23% |
| 4 | Healthcare | 4.49% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$43.1B
| $1.37M | 1.38% |
11,754
+658
| +6% | +$76.9K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 1.24% |
3,021
+703
| +30% | +$285K |
|
28
Zoetis
ZTS
$69.3B
| $955K | 0.96% |
+5,735
| New | +$955K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.94% |
2
| – | – |
|
30
MongoDB
MDB
$25.7B
| $918K | 0.93% |
3,938
+198
| +5% | +$46.2K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $894K | 0.9% |
2,929
+200
| +7% | +$61K |
|
32
Eaton
ETN
$136B
| $868K | 0.88% |
+5,067
| New | +$868K |
|
33
Align Technology
ALGN
$10.3B
| $841K | 0.85% |
+2,516
| New | +$841K |
|
34
Kroger
KR
$44.9B
| $712K | 0.72% |
14,606
+1,447
| +11% | +$70.6K |
|
35
JPMorgan Chase
JPM
$829B
| $689K | 0.7% |
5,289
-12,425
| -70% | -$1.62M |
|
36
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $549K | 0.55% |
16,596
+1,902
| +13% | +$62.9K |
|
37
US Treasury 2 Year Note ETF
UTWO
$377M
| $544K | 0.55% |
11,063
+756
| +7% | +$37.2K |
|
38
Walt Disney
DIS
$213B
| $510K | 0.51% |
4,777
+200
| +4% | +$21.4K |
|
39
Cisco
CSCO
$274B
| $491K | 0.5% |
9,400
+29
| +0.3% | +$1.52K |
|
40
Johnson & Johnson
JNJ
$427B
| $472K | 0.48% |
3,047
+276
| +10% | +$42.8K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $446K | 0.45% |
9,261
| – | – |
|
42
Procter & Gamble
PG
$368B
| $426K | 0.43% |
2,891
+523
| +22% | +$77.1K |
|
43
US Treasury 10 Year Note ETF
UTEN
$222M
| $394K | 0.4% |
8,414
+2,760
| +49% | +$129K |
|
|
44
Adobe
ADBE
$151B
| $308K | 0.31% |
711
-4,577
| -87% | -$1.98M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $285K | 0.29% |
2,740
| – | – |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $277K | 0.28% |
5,484
-831
| -13% | -$41.9K |
|
47
Mastercard
MA
$538B
| $276K | 0.28% |
760
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $274K | 0.28% |
+1,295
| New | +$274K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $269K | 0.27% |
+8,126
| New | +$269K |
|
50
Arista Networks
ANET
$172B
| $249K | 0.25% |
+1,481
| New | +$249K |
|