FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+11.53%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+31%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
99
New
26
Increased
19
Reduced
32
Closed
10
Top Buys
| 1 |
US Treasury 10 Year Note ETF
UTEN
|
$11.3M |
| 2 |
US Treasury 3 Year Note ETF
UTRE
|
$6.98M |
| 3 |
Cadeler
CDLR
|
$5.33M |
| 4 |
US Treasury 2 Year Note ETF
UTWO
|
$2.8M |
| 5 |
Scorpio Tankers
STNG
|
$2.01M |
Top Sells
| 1 |
DHT Holdings
DHT
|
$3.46M |
| 2 |
NETI
Eneti Inc.
NETI
|
$3.43M |
| 3 |
Penumbra
PEN
|
$2.05M |
| 4 |
Align Technology
ALGN
|
$1.92M |
| 5 |
Intuitive Surgical
ISRG
|
$1.52M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Communication Services | 8.84% |
| 3 | Industrials | 7.2% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $1.98M | 1.12% |
2,801
-105
| -4% | -$74.2K |
|
27
Salesforce
CRM
$245B
| $1.88M | 1.07% |
7,128
-621
| -8% | -$163K |
|
28
MongoDB
MDB
$25.5B
| $1.82M | 1.04% |
4,463
+8
| +0.2% | +$3.27K |
|
29
Workday
WDAY
$62.3B
| $1.82M | 1.03% |
6,576
-280
| -4% | -$77.3K |
|
30
TransDigm Group
TDG
$72B
| $1.78M | 1.01% |
1,762
-63
| -3% | -$63.7K |
|
31
Snowflake
SNOW
$76.5B
| $1.77M | 1% |
+8,881
| New | +$1.77M |
|
32
Veeva Systems
VEEV
$44.4B
| $1.72M | 0.97% |
+8,911
| New | +$1.72M |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $1.68M | 0.95% |
+4,129
| New | +$1.68M |
|
34
Palo Alto Networks
PANW
$128B
| $1.67M | 0.95% |
11,310
-3,560
| -24% | -$525K |
|
35
Cardinal Health
CAH
$36B
| $1.64M | 0.93% |
16,226
-420
| -3% | -$42.3K |
|
36
Synopsys
SNPS
$110B
| $1.57M | 0.89% |
3,054
-1
| -0% | -$515 |
|
37
Everest Group
EG
$14.6B
| $1.57M | 0.89% |
+4,433
| New | +$1.57M |
|
38
McDonald's
MCD
$226B
| $1.51M | 0.86% |
5,103
-101
| -2% | -$29.9K |
|
39
Diamondback Energy
FANG
$41.2B
| $1.4M | 0.8% |
+9,044
| New | +$1.4M |
|
|
AZPN
40
DELISTED
Aspen Technology Inc
AZPN
| $1.34M | 0.76% |
+6,102
| New | +$1.34M |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $1.27M | 0.72% |
2,790
+6
| +0.2% | +$2.72K |
|
42
Casey's General Stores
CASY
$18.6B
| $1.21M | 0.69% |
+4,413
| New | +$1.21M |
|
43
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.17M | 0.66% |
+5,200
| New | +$1.17M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.62% |
2
| – | – |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.58% |
2,929
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $970K | 0.55% |
5,701
+3
| +0.1% | +$510 |
|
47
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $885K | 0.5% |
+740
| New | +$885K |
|
48
Broadcom
AVGO
$1.42T
| $760K | 0.43% |
6,810
+600
| +10% | +$67K |
|
49
Kroger
KR
$45.1B
| $751K | 0.43% |
16,638
+1,242
| +8% | +$56K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $724K | 0.41% |
3,761
+70
| +2% | +$13.5K |
|