FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+23.29%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+20%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
73
New
20
Increased
29
Reduced
5
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$3.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$2.14M |
| 4 |
Penumbra
PEN
|
$1.97M |
| 5 |
Ulta Beauty
ULTA
|
$1.93M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.58M |
| 2 |
UnitedHealth
UNH
|
$2.38M |
| 3 |
Goldman Sachs
GS
|
$2.18M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2M |
| 5 |
Adobe
ADBE
|
$1.98M |
Sector Composition
| 1 | Technology | 58.79% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Communication Services | 6.23% |
| 4 | Healthcare | 4.49% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $248K | 0.25% | 600 | – | – |
|
52
Applied Materials
AMAT
$128B
| $247K | 0.25% | +2,008 | New | +$247K |
|
53
T Rowe Price
TROW
$23.6B
| $238K | 0.24% | +2,106 | New | +$238K |
|
54
AT&T
T
$209B
| $219K | 0.22% | +10,325 | New | +$219K |
|
55
Skyworks Solutions
SWKS
$11.1B
| $218K | 0.22% | +1,846 | New | +$218K |
|
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $214K | 0.22% | +7,896 | New | +$214K |
|
57
Visa
V
$683B
| $213K | 0.21% | +966 | New | +$213K |
|
58
Starbucks
SBUX
$100B
| $212K | 0.21% | +2,035 | New | +$212K |
|
59
Walmart
WMT
$774B
| $206K | 0.21% | +1,399 | New | +$206K |
|
60
AbbVie
ABBV
$372B
| $203K | 0.2% | 1,275 | – | – |
|
61
Outlook Therapeutics
OTLK
$37.8M
| $10.9K | 0.01% | 10,000 | – | – |
|
62
Bank of America
BAC
$376B
| – | – | -55,568 | Closed | -$1.84M |
|
63
DXC Technology
DXC
$2.59B
| – | – | -7,644 | Closed | -$203K |
|
|
64
Goldman Sachs
GS
$226B
| – | – | -6,344 | Closed | -$2.18M |
|
|
65
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -12,580 | Closed | -$2M |
|
66
LPL Financial
LPLA
$29.2B
| – | – | -5,632 | Closed | -$1.22M |
|
67
Northrop Grumman
NOC
$84.5B
| – | – | -3,109 | Closed | -$1.7M |
|
|
68
Charles Schwab
SCHW
$174B
| – | – | -31,013 | Closed | -$2.58M |
|
69
Sherwin-Williams
SHW
$91.2B
| – | – | -5,472 | Closed | -$1.3M |
|
|
70
UnitedHealth
UNH
$281B
| – | – | -4,493 | Closed | -$2.38M |
|
71
Veeva Systems
VEEV
$44B
| – | – | -9,544 | Closed | -$1.54M |
|
|
AZPN
72
DELISTED
Aspen Technology Inc
AZPN
| – | – | -6,159 | Closed | -$1.27M |
|