FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
-1.2%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-1.1%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
83
New
9
Increased
24
Reduced
29
Closed
10
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.19M |
| 2 |
Frontline
FRO
|
$2.43M |
| 3 |
International Seaways
INSW
|
$2.33M |
| 4 |
ServiceNow
NOW
|
$1.62M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
$1.48M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.02M |
| 2 |
Enovis
ENOV
|
$1.9M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
Zscaler
ZS
|
$1.81M |
| 5 |
Royal Caribbean
RCL
|
$1.81M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Communication Services | 10.25% |
| 3 | Materials | 7.83% |
| 4 | Healthcare | 7.77% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServiceNow
NOW
$190B
| $1.62M | 1.21% |
+2,906
| New | +$1.62M |
|
27
Salesforce
CRM
$245B
| $1.57M | 1.17% |
7,749
-555
| -7% | -$113K |
|
28
MongoDB
MDB
$25.7B
| $1.54M | 1.15% |
4,455
-405
| -8% | -$140K |
|
29
TransDigm Group
TDG
$78.8B
| $1.54M | 1.15% |
1,825
-124
| -6% | -$105K |
|
30
Intuitive Surgical
ISRG
$170B
| $1.52M | 1.14% |
5,213
-123
| -2% | -$36K |
|
31
Workday
WDAY
$61.6B
| $1.47M | 1.1% |
+6,856
| New | +$1.47M |
|
32
Cardinal Health
CAH
$35.5B
| $1.45M | 1.08% |
16,646
-1,087
| -6% | -$94.4K |
|
33
Synopsys
SNPS
$112B
| $1.4M | 1.05% |
3,055
-158
| -5% | -$72.5K |
|
34
McDonald's
MCD
$224B
| $1.37M | 1.02% |
5,204
-125
| -2% | -$32.9K |
|
35
HCA Healthcare
HCA
$94.5B
| $1.32M | 0.99% |
5,386
-285
| -5% | -$70.1K |
|
36
Stryker
SYK
$150B
| $1.24M | 0.93% |
4,555
-226
| -5% | -$61.8K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.87% |
2,784
| – | – |
|
38
Wynn Resorts
WYNN
$13.2B
| $1.11M | 0.83% |
+11,994
| New | +$1.11M |
|
39
Unity
U
$16.7B
| $1.07M | 0.79% |
+33,941
| New | +$1.07M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.79% |
2
| – | – |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.75% |
2,929
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $826K | 0.62% |
5,698
+166
| +3% | +$24.1K |
|
43
First Solar
FSLR
$20.9B
| $746K | 0.56% |
4,617
-313
| -6% | -$50.6K |
|
44
Kroger
KR
$44.9B
| $680K | 0.51% |
15,396
| – | – |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $605K | 0.45% |
3,691
+94
| +3% | +$15.4K |
|
46
US Treasury 2 Year Note ETF
UTWO
$377M
| $587K | 0.44% |
12,244
+1,029
| +9% | +$49.3K |
|
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $586K | 0.44% |
16,916
+1,045
| +7% | +$36.2K |
|
48
Cisco
CSCO
$274B
| $529K | 0.39% |
9,835
+50
| +0.5% | +$2.69K |
|
49
Broadcom
AVGO
$1.4T
| $516K | 0.38% |
621
+15
| +2% | +$12.5K |
|
50
Johnson & Johnson
JNJ
$427B
| $497K | 0.37% |
3,191
+64
| +2% | +$9.97K |
|