FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
-28.23%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+2%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
98
New
30
Increased
11
Reduced
16
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$4.13M |
| 2 |
Snap
SNAP
|
$4.08M |
| 3 |
Netflix
NFLX
|
$3.46M |
| 4 |
Peloton Interactive
PTON
|
$3.37M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
Ford
F
|
$3.8M |
| 3 |
Datadog
DDOG
|
$3.77M |
| 4 |
Micron Technology
MU
|
$3.29M |
| 5 |
Pfizer
PFE
|
$3.25M |
Sector Composition
| 1 | Technology | 44.06% |
| 2 | Financials | 14.12% |
| 3 | Communication Services | 12.42% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $269K | 0.21% |
5,082
-9,650
| -66% | -$511K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $265K | 0.21% |
2,301
| – | – |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $260K | 0.21% |
8,656
+552
| +7% | +$16.6K |
|
54
Abbott
ABT
$231B
| $254K | 0.2% |
+2,182
| New | +$254K |
|
55
Alibaba
BABA
$322B
| $245K | 0.19% |
+1,079
| New | +$245K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $234K | 0.19% |
+3,181
| New | +$234K |
|
57
Mastercard
MA
$538B
| $233K | 0.18% |
638
| – | – |
|
58
T Rowe Price
TROW
$23.6B
| $229K | 0.18% |
1,155
-278
| -19% | -$55.1K |
|
59
AbbVie
ABBV
$372B
| $221K | 0.17% |
1,962
-11
| -0.6% | -$1.24K |
|
60
3M
MMM
$82.8B
| $221K | 0.17% |
1,119
-497
| -31% | -$98.2K |
|
61
Arista Networks
ANET
$172B
| $219K | 0.17% |
604
-1,020
| -63% | -$370K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $219K | 0.17% |
+1,859
| New | +$219K |
|
63
Deere & Co
DE
$129B
| $212K | 0.17% |
600
| – | – |
|
64
Freeport-McMoran
FCX
$63.7B
| $211K | 0.17% |
5,669
+196
| +4% | +$7.3K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $207K | 0.16% |
5,623
-810
| -13% | -$29.8K |
|
66
Accenture
ACN
$162B
| – | – |
-7,184
| Closed | -$2.42M |
|
67
Booking.com
BKNG
$181B
| – | – |
-1,083
| Closed | -$2.54M |
|
68
Cencora
COR
$56.5B
| – | – |
-9,132
| Closed | -$1.41M |
|
69
Costco
COST
$418B
| – | – |
-353
| Closed | -$203K |
|
|
70
Datadog
DDOG
$47.7B
| – | – |
-24,888
| Closed | -$3.77M |
|
|
71
Ford
F
$46.8B
| – | – |
-224,797
| Closed | -$3.8M |
|
72
Hartford Financial Services
HIG
$37.2B
| – | – |
-29,713
| Closed | -$2.13M |
|
73
Intel
INTC
$107B
| – | – |
-4,202
| Closed | -$208K |
|
74
Intuit
INTU
$186B
| – | – |
-585
| Closed | -$281K |
|
75
Lockheed Martin
LMT
$106B
| – | – |
-5,976
| Closed | -$2.64M |
|