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 | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.3B
| – | – |
-8,068
| Closed | -$1.68M |
|
77
Eaton
ETN
$136B
| – | – |
-5,067
| Closed | -$868K |
|
|
78
Lam Research
LRCX
$127B
| – | – |
-4,530
| Closed | -$2.4M |
|
|
79
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-27,689
| Closed | -$2.64M |
|
80
Microchip Technology
MCHP
$35.1B
| – | – |
-24,573
| Closed | -$2.06M |
|
81
Monolithic Power Systems
MPWR
$40B
| – | – |
-3,878
| Closed | -$1.94M |
|
82
Nike
NKE
$114B
| – | – |
-16,695
| Closed | -$2.05M |
|
83
Palantir
PLTR
$372B
| – | – |
-169,086
| Closed | -$1.43M |
|
84
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-7,896
| Closed | -$214K |
|
85
Zoetis
ZTS
$69.3B
| – | – |
-5,735
| Closed | -$955K |
|