FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
-4.12%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
+$61.7M
(-51%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-73.43%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
89
New
23
Increased
3
Reduced
5
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$4.14M |
| 2 |
Charles Schwab
SCHW
|
$2.41M |
| 3 |
Ford
F
|
$2.37M |
| 4 |
Datadog
DDOG
|
$2.06M |
| 5 |
NVIDIA
NVDA
|
$1.88M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 45.35% |
| 2 | Consumer Discretionary | 10.89% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 8.48% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Peloton Interactive
PTON
$3.1B
| – | – |
-27,149
| Closed | -$3.37M |
|
52
Procter & Gamble
PG
$370B
| – | – |
-2,473
| Closed | -$334K |
|
53
NXP Semiconductors
NXPI
$57.5B
| – | – |
-10,552
| Closed | -$2.17M |
|
|
54
Netflix
NFLX
$521B
| – | – |
-6,553
| Closed | -$3.46M |
|
55
3M
MMM
$81B
| – | – |
-1,119
| Closed | -$221K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,309
| Closed | -$457K |
|
57
Lam Research
LRCX
$124B
| – | – |
-4,742
| Closed | -$3.09M |
|
58
KLA
KLAC
$111B
| – | – |
-6,137
| Closed | -$1.99M |
|
59
JPMorgan Chase
JPM
$824B
| – | – |
-4,188
| Closed | -$651K |
|
60
Johnson & Johnson
JNJ
$429B
| – | – |
-2,483
| Closed | -$408K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-2,309
| Closed | -$993K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-157
| Closed | -$394K |
|
63
FedEx
FDX
$53.2B
| – | – |
-8,299
| Closed | -$2.48M |
|
64
Freeport-McMoran
FCX
$66.3B
| – | – |
-5,669
| Closed | -$211K |
|
65
DXC Technology
DXC
$2.6B
| – | – |
-7,644
| Closed | -$298K |
|
66
DocuSign
DOCU
$15.3B
| – | – |
-10,429
| Closed | -$2.92M |
|
67
Walt Disney
DIS
$211B
| – | – |
-4,544
| Closed | -$796K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| – | – |
-1,859
| Closed | -$219K |
|
69
Deere & Co
DE
$127B
| – | – |
-600
| Closed | -$212K |
|
70
Chipotle Mexican Grill
CMG
$56B
| – | – |
-2,059
| Closed | -$3.19M |
|
71
Comerica
CMA
$9B
| – | – |
-26,371
| Closed | -$1.88M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,729
| Closed | -$756K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$834K |
|
74
BioNTech
BNTX
$24.1B
| – | – |
-1,313
| Closed | -$296K |
|
75
Alibaba
BABA
$325B
| – | – |
-1,079
| Closed | -$245K |
|