FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+2.72%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
106
New
40
Increased
21
Reduced
9
Closed
26
Top Buys
| 1 |
Datadog
DDOG
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$3.61M |
| 3 |
GoodRx Holdings
GDRX
|
$3.34M |
| 4 |
Ford
F
|
$3.28M |
| 5 |
Micron Technology
MU
|
$3.17M |
Top Sells
| 1 |
Snap
SNAP
|
$4.08M |
| 2 |
Netflix
NFLX
|
$3.46M |
| 3 |
PayPal
PYPL
|
$3.38M |
| 4 |
Peloton Interactive
PTON
|
$3.37M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.19M |
Sector Composition
| 1 | Technology | 38.29% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Healthcare | 11.07% |
| 4 | Communication Services | 9.21% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| – | – |
-2,182
| Closed | -$254K |
|
77
Adobe
ADBE
$145B
| – | – |
-549
| Closed | -$322K |
|
|
78
Peloton Interactive
PTON
$2.96B
| – | – |
-27,149
| Closed | -$3.37M |
|
79
Arista Networks
ANET
$169B
| – | – |
-604
| Closed | -$219K |
|
80
Comerica
CMA
$8.86B
| – | – |
-26,371
| Closed | -$1.88M |
|
|
81
Chipotle Mexican Grill
CMG
$56B
| – | – |
-2,059
| Closed | -$3.19M |
|
82
ConocoPhillips
COP
$122B
| – | – |
-36,610
| Closed | -$2.23M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| – | – |
-1,859
| Closed | -$219K |
|
84
DocuSign
DOCU
$14.9B
| – | – |
-10,429
| Closed | -$2.92M |
|
85
Freeport-McMoran
FCX
$63.6B
| – | – |
-5,669
| Closed | -$211K |
|
86
FedEx
FDX
$52.8B
| – | – |
-8,299
| Closed | -$2.48M |
|
87
Howmet Aerospace
HWM
$69.7B
| – | – |
-66,828
| Closed | -$2.3M |
|
88
KLA
KLAC
$111B
| – | – |
-6,137
| Closed | -$1.99M |
|
89
Lam Research
LRCX
$122B
| – | – |
-4,742
| Closed | -$3.09M |
|
90
3M
MMM
$81.9B
| – | – |
-1,119
| Closed | -$221K |
|
|
91
Netflix
NFLX
$513B
| – | – |
-6,553
| Closed | -$3.46M |
|
92
NXP Semiconductors
NXPI
$57.1B
| – | – |
-10,552
| Closed | -$2.17M |
|
93
Qualcomm
QCOM
$168B
| – | – |
-14,055
| Closed | -$2.01M |
|
94
RingCentral
RNG
$2.71B
| – | – |
-8,209
| Closed | -$2.39M |
|
|
95
Snap
SNAP
$11.8B
| – | – |
-59,873
| Closed | -$4.08M |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| – | – |
-9,161
| Closed | -$461K |
|
97
Synchrony
SYF
$27.9B
| – | – |
-45,654
| Closed | -$2.22M |
|
98
XP
XP
$9.32B
| – | – |
-52,169
| Closed | -$2.27M |
|
99
Zimmer Biomet
ZBH
$20.9B
| – | – |
-14,464
| Closed | -$2.33M |
|
|
ZEN
100
DELISTED
ZENDESK INC
ZEN
| – | – |
-16,415
| Closed | -$2.37M |
|