FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+14.9%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
63
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$9.74M |
| 3 |
Amazon
AMZN
|
$8.49M |
| 4 |
Adobe
ADBE
|
$5.44M |
| 5 |
Advanced Micro Devices
AMD
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.01% |
| 2 | Consumer Discretionary | 20.16% |
| 3 | Healthcare | 14.89% |
| 4 | Communication Services | 6.12% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.2M | 12.39% |
+107,045
| New | +$14.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.74M | 8.5% |
+43,778
| New | +$9.74M |
|
|
3
Amazon
AMZN
$2.44T
| $8.49M | 7.41% |
+2,606
| New | +$8.49M |
|
|
4
Adobe
ADBE
$151B
| $5.44M | 4.74% |
+10,868
| New | +$5.44M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $3.85M | 3.36% |
+42,003
| New | +$3.85M |
|
6
NVIDIA
NVDA
$4.24T
| $3.67M | 3.2% |
+7,034
| New | +$3.67M |
|
7
Lam Research
LRCX
$127B
| $3.46M | 3.01% |
+7,315
| New | +$3.46M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 2.6% |
+1,698
| New | +$2.98M |
|
9
Snap
SNAP
$12.1B
| $2.94M | 2.57% |
+58,769
| New | +$2.94M |
|
10
Broadcom
AVGO
$1.4T
| $2.78M | 2.43% |
+6,349
| New | +$2.78M |
|
11
Avantor
AVTR
$9.18B
| $2.76M | 2.4% |
+97,896
| New | +$2.76M |
|
12
Revvity
RVTY
$10.5B
| $2.69M | 2.35% |
+18,756
| New | +$2.69M |
|
|
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.69M | 2.35% |
+36,770
| New | +$2.69M |
|
14
Applied Materials
AMAT
$128B
| $2.68M | 2.34% |
+31,100
| New | +$2.68M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.65M | 2.31% |
+5,692
| New | +$2.65M |
|
16
Etsy
ETSY
$5.25B
| $2.46M | 2.15% |
+13,840
| New | +$2.46M |
|
17
Peloton Interactive
PTON
$3.1B
| $2.42M | 2.11% |
+15,952
| New | +$2.42M |
|
18
Salesforce
CRM
$245B
| $2.35M | 2.05% |
+10,538
| New | +$2.35M |
|
19
PayPal
PYPL
$67.1B
| $2.29M | 2% |
+9,782
| New | +$2.29M |
|
20
Qorvo
QRVO
$8.4B
| $2.25M | 1.96% |
+13,533
| New | +$2.25M |
|
21
Boeing
BA
$177B
| $2.18M | 1.9% |
+10,160
| New | +$2.18M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $2.13M | 1.86% |
+1,537
| New | +$2.13M |
|
23
DraftKings
DKNG
$23.8B
| $2M | 1.75% |
+43,018
| New | +$2M |
|
|
PPD
24
DELISTED
PPD, Inc. Common Stock
PPD
| $1.98M | 1.73% |
+57,890
| New | +$1.98M |
|
25
Hologic
HOLX
$14.9B
| $1.87M | 1.63% |
+25,618
| New | +$1.87M |
|