FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+2.72%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
106
New
40
Increased
21
Reduced
9
Closed
26
Top Buys
| 1 |
Datadog
DDOG
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$3.61M |
| 3 |
GoodRx Holdings
GDRX
|
$3.34M |
| 4 |
Ford
F
|
$3.28M |
| 5 |
Micron Technology
MU
|
$3.17M |
Top Sells
| 1 |
Snap
SNAP
|
$4.08M |
| 2 |
Netflix
NFLX
|
$3.46M |
| 3 |
PayPal
PYPL
|
$3.38M |
| 4 |
Peloton Interactive
PTON
|
$3.37M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.19M |
Sector Composition
| 1 | Technology | 38.29% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Healthcare | 11.07% |
| 4 | Communication Services | 9.21% |
| 5 | Financials | 8.51% |
