FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+5.38%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+10%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
104
New
41
Increased
19
Reduced
18
Closed
17
Top Buys
| 1 |
DocuSign
DOCU
|
$2.91M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.26M |
| 3 |
Caterpillar
CAT
|
$2.24M |
| 4 |
Dover
DOV
|
$2.23M |
| 5 |
Coca-Cola
KO
|
$2.11M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.14M |
| 2 |
Revvity
RVTY
|
$2.69M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.65M |
| 4 |
Qorvo
QRVO
|
$2.25M |
| 5 |
Boeing
BA
|
$2.18M |
Sector Composition
| 1 | Technology | 41.56% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Financials | 8.98% |
| 4 | Healthcare | 8.72% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $211K | 0.17% |
+1,096
| New | +$211K |
|
77
Builders FirstSource
BLDR
$15.3B
| $209K | 0.17% |
+4,518
| New | +$209K |
|
78
Regions Financial
RF
$24.4B
| $209K | 0.17% |
10,109
-100
| -1% | -$2.07K |
|
79
Truist Financial
TFC
$60.4B
| $203K | 0.16% |
+3,474
| New | +$203K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| – | – |
-2,567
| Closed | -$201K |
|
|
PPD
81
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-57,890
| Closed | -$1.98M |
|
|
82
Boeing
BA
$177B
| – | – |
-10,160
| Closed | -$2.18M |
|
83
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-1,537
| Closed | -$2.13M |
|
84
DraftKings
DKNG
$23.8B
| – | – |
-43,018
| Closed | -$2M |
|
85
Ford
F
$46.8B
| – | – |
-14,412
| Closed | -$127K |
|
86
Honeywell
HON
$139B
| – | – |
-990
| Closed | -$211K |
|
87
Johnson Controls International
JCI
$69.9B
| – | – |
-30,599
| Closed | -$1.43M |
|
88
lululemon athletica
LULU
$24.2B
| – | – |
-5,213
| Closed | -$1.81M |
|
89
Moderna
MRNA
$9.37B
| – | – |
-15,171
| Closed | -$1.59M |
|
90
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,960
| Closed | -$228K |
|
91
Pultegroup
PHM
$26B
| – | – |
-40,476
| Closed | -$1.75M |
|
92
Qualcomm
QCOM
$173B
| – | – |
-1,575
| Closed | -$240K |
|
|
93
Qorvo
QRVO
$8.4B
| – | – |
-13,533
| Closed | -$2.25M |
|
|
94
Revvity
RVTY
$10.5B
| – | – |
-18,756
| Closed | -$2.69M |
|
95
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-6,459
| Closed | -$298K |
|
|
96
Thermo Fisher Scientific
TMO
$186B
| – | – |
-5,692
| Closed | -$2.65M |
|