FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+15.79%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+37%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
86
New
24
Increased
22
Reduced
21
Closed
12
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$9.06M |
| 2 |
KKR & Co
KKR
|
$4.82M |
| 3 |
NETI
Eneti Inc.
NETI
|
$4.55M |
| 4 |
ESAB
ESAB
|
$3.25M |
| 5 |
Adobe
ADBE
|
$3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.25M |
| 2 |
Ford
F
|
$2.89M |
| 3 |
Broadcom
AVGO
|
$2.87M |
| 4 |
Lattice Semiconductor
LSCC
|
$2.64M |
| 5 |
Lam Research
LRCX
|
$2.4M |
Sector Composition
| 1 | Technology | 38.53% |
| 2 | Healthcare | 9.95% |
| 3 | Communication Services | 9.59% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $459K | 0.34% |
8,801
-460
| -5% | -$24K |
|
52
Procter & Gamble
PG
$368B
| $433K | 0.32% |
2,891
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $427K | 0.31% |
3,530
+790
| +29% | +$95.6K |
|
54
Walt Disney
DIS
$213B
| $414K | 0.31% |
4,418
-359
| -8% | -$33.7K |
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $402K | 0.3% |
7,376
+1,892
| +35% | +$103K |
|
56
US Treasury 10 Year Note ETF
UTEN
$222M
| $373K | 0.27% |
8,188
-226
| -3% | -$10.3K |
|
57
Mastercard
MA
$538B
| $320K | 0.24% |
814
+54
| +7% | +$21.2K |
|
58
Applied Materials
AMAT
$128B
| $295K | 0.22% |
2,043
+35
| +2% | +$5.06K |
|
59
T Rowe Price
TROW
$23.6B
| $287K | 0.21% |
2,564
+458
| +22% | +$51.3K |
|
|
60
Ford
F
$46.8B
| $253K | 0.19% |
16,696
-190,836
| -92% | -$2.89M |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $251K | 0.19% |
7,518
-608
| -7% | -$20.3K |
|
62
Deere & Co
DE
$129B
| $243K | 0.18% |
600
| – | – |
|
63
Visa
V
$683B
| $241K | 0.18% |
1,049
+83
| +9% | +$19K |
|
64
Arista Networks
ANET
$172B
| $240K | 0.18% |
1,481
| – | – |
|
65
Skyworks Solutions
SWKS
$11.1B
| $223K | 0.16% |
2,018
+172
| +9% | +$19K |
|
66
Walmart
WMT
$774B
| $220K | 0.16% |
1,399
| – | – |
|
67
Costco
COST
$418B
| $214K | 0.16% |
+398
| New | +$214K |
|
68
Ulta Beauty
ULTA
$22.1B
| $214K | 0.16% |
454
-3,092
| -87% | -$1.46M |
|
69
Merck
MRK
$210B
| $210K | 0.15% |
+1,820
| New | +$210K |
|
70
Novartis
NVS
$245B
| $207K | 0.15% |
+2,050
| New | +$207K |
|
71
FedEx
FDX
$54.5B
| $205K | 0.15% |
+825
| New | +$205K |
|
72
Jabil
JBL
$22B
| $203K | 0.15% |
+1,885
| New | +$203K |
|
73
AT&T
T
$209B
| $185K | 0.14% |
10,367
+42
| +0.4% | +$748 |
|
74
Outlook Therapeutics
OTLK
$37.8M
| $17.4K | 0.01% |
10,000
| – | – |
|
75
AbbVie
ABBV
$372B
| – | – |
-1,275
| Closed | -$203K |
|