FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+14.9%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
63
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$9.74M |
| 3 |
Amazon
AMZN
|
$8.49M |
| 4 |
Adobe
ADBE
|
$5.44M |
| 5 |
Advanced Micro Devices
AMD
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.01% |
| 2 | Consumer Discretionary | 20.16% |
| 3 | Healthcare | 14.89% |
| 4 | Communication Services | 6.12% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $217K | 0.19% |
+795
| New | +$217K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $216K | 0.19% |
+3,180
| New | +$216K |
|
53
Repligen
RGEN
$6.88B
| $214K | 0.19% |
+1,116
| New | +$214K |
|
54
Honeywell
HON
$139B
| $211K | 0.18% |
+990
| New | +$211K |
|
55
Lockheed Martin
LMT
$106B
| $210K | 0.18% |
+592
| New | +$210K |
|
56
Amgen
AMGN
$155B
| $206K | 0.18% |
+895
| New | +$206K |
|
57
Crown Castle
CCI
$43.2B
| $206K | 0.18% |
+1,293
| New | +$206K |
|
58
Johnson & Johnson
JNJ
$427B
| $203K | 0.18% |
+1,293
| New | +$203K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $201K | 0.18% |
+2,567
| New | +$201K |
|
60
Regions Financial
RF
$24.4B
| $165K | 0.14% |
+10,209
| New | +$165K |
|
61
Ford
F
$46.8B
| $127K | 0.11% |
+14,412
| New | +$127K |
|