FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+15.79%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+37%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
86
New
24
Increased
22
Reduced
21
Closed
12
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$9.06M |
| 2 |
KKR & Co
KKR
|
$4.82M |
| 3 |
NETI
Eneti Inc.
NETI
|
$4.55M |
| 4 |
ESAB
ESAB
|
$3.25M |
| 5 |
Adobe
ADBE
|
$3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.25M |
| 2 |
Ford
F
|
$2.89M |
| 3 |
Broadcom
AVGO
|
$2.87M |
| 4 |
Lattice Semiconductor
LSCC
|
$2.64M |
| 5 |
Lam Research
LRCX
|
$2.4M |
Sector Composition
| 1 | Technology | 38.53% |
| 2 | Healthcare | 9.95% |
| 3 | Communication Services | 9.59% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.75M | 1.29% |
8,304
-12
| -0.1% | -$2.54K |
|
27
TransDigm Group
TDG
$78.8B
| $1.74M | 1.28% |
+1,949
| New | +$1.74M |
|
28
HCA Healthcare
HCA
$94.5B
| $1.72M | 1.27% |
+5,671
| New | +$1.72M |
|
29
Cardinal Health
CAH
$35.5B
| $1.68M | 1.24% |
+17,733
| New | +$1.68M |
|
|
TBIL
30
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.67M | 1.23% |
33,427
-21,863
| -40% | -$1.1M |
|
31
Align Technology
ALGN
$10.3B
| $1.61M | 1.18% |
4,543
+2,027
| +81% | +$717K |
|
32
McDonald's
MCD
$224B
| $1.59M | 1.17% |
+5,329
| New | +$1.59M |
|
33
American Express
AXP
$231B
| $1.57M | 1.16% |
+9,028
| New | +$1.57M |
|
34
Stryker
SYK
$150B
| $1.46M | 1.08% |
+4,781
| New | +$1.46M |
|
35
Synopsys
SNPS
$112B
| $1.4M | 1.03% |
+3,213
| New | +$1.4M |
|
36
Starbucks
SBUX
$100B
| $1.33M | 0.98% |
13,469
+11,434
| +562% | +$1.13M |
|
37
Genco Shipping & Trading
GNK
$723M
| $1.28M | 0.94% |
+91,300
| New | +$1.28M |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.88% |
2,784
-237
| -8% | -$102K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.76% |
2
| – | – |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $979K | 0.72% |
2,929
| – | – |
|
41
First Solar
FSLR
$20.9B
| $937K | 0.69% |
+4,930
| New | +$937K |
|
42
JPMorgan Chase
JPM
$829B
| $805K | 0.59% |
5,532
+243
| +5% | +$35.3K |
|
43
Kroger
KR
$44.9B
| $713K | 0.53% |
15,396
+790
| +5% | +$36.6K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $625K | 0.46% |
+3,597
| New | +$625K |
|
45
US Treasury 6 Month Bill ETF
XBIL
$810M
| $616K | 0.45% |
12,276
-30,206
| -71% | -$1.52M |
|
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $571K | 0.42% |
15,871
-725
| -4% | -$26.1K |
|
47
US Treasury 2 Year Note ETF
UTWO
$377M
| $541K | 0.4% |
11,215
+152
| +1% | +$7.33K |
|
|
48
Broadcom
AVGO
$1.4T
| $526K | 0.39% |
606
-3,306
| -85% | -$2.87M |
|
49
Johnson & Johnson
JNJ
$427B
| $518K | 0.38% |
3,127
+80
| +3% | +$13.2K |
|
50
Cisco
CSCO
$274B
| $506K | 0.37% |
9,785
+385
| +4% | +$19.9K |
|