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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.2M | 10.4% |
107,799
+754
| +0.7% | +$92.1K |
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 8.32% |
44,689
+911
| +2% | +$215K |
|
3
Amazon
AMZN
$2.44T
| $8.38M | 6.62% |
2,707
+101
| +4% | +$313K |
|
4
Applied Materials
AMAT
$128B
| $4.14M | 3.27% |
30,964
-136
| -0.4% | -$18.2K |
|
5
Advanced Micro Devices
AMD
$264B
| $4.08M | 3.22% |
51,996
+9,993
| +24% | +$785K |
|
6
Adobe
ADBE
$151B
| $4.02M | 3.17% |
8,454
-2,414
| -22% | -$1.15M |
|
7
NVIDIA
NVDA
$4.24T
| $3.9M | 3.08% |
7,298
+264
| +4% | +$141K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 2.66% |
1,636
-62
| -4% | -$128K |
|
9
PayPal
PYPL
$67.1B
| $3.33M | 2.63% |
13,731
+3,949
| +40% | +$959K |
|
10
Broadcom
AVGO
$1.4T
| $3.17M | 2.5% |
6,826
+477
| +8% | +$221K |
|
11
Snap
SNAP
$12.1B
| $3.02M | 2.38% |
57,678
-1,091
| -2% | -$57K |
|
|
12
DocuSign
DOCU
$15.5B
| $2.91M | 2.3% |
+14,369
| New | +$2.91M |
|
13
Lam Research
LRCX
$127B
| $2.79M | 2.21% |
4,690
-2,625
| -36% | -$1.56M |
|
14
Avantor
AVTR
$9.18B
| $2.78M | 2.19% |
96,059
-1,837
| -2% | -$53.1K |
|
15
Etsy
ETSY
$5.25B
| $2.77M | 2.18% |
13,716
-124
| -0.9% | -$25K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $2.26M | 1.79% |
+9,953
| New | +$2.26M |
|
|
17
Caterpillar
CAT
$196B
| $2.24M | 1.77% |
+9,647
| New | +$2.24M |
|
|
18
Dover
DOV
$24.5B
| $2.23M | 1.76% |
+16,280
| New | +$2.23M |
|
|
19
Coca-Cola
KO
$297B
| $2.11M | 1.66% |
+39,957
| New | +$2.11M |
|
20
Eaton
ETN
$136B
| $2.05M | 1.62% |
+14,792
| New | +$2.05M |
|
21
Zoetis
ZTS
$69.3B
| $2.04M | 1.61% |
+12,965
| New | +$2.04M |
|
22
Repligen
RGEN
$6.88B
| $2.04M | 1.61% |
10,482
+9,366
| +839% | +$1.82M |
|
23
Hologic
HOLX
$14.9B
| $1.91M | 1.5% |
25,610
-8
| -0% | -$595 |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 1.5% |
+11,983
| New | +$1.9M |
|
25
ConocoPhillips
COP
$124B
| $1.89M | 1.49% |
+35,606
| New | +$1.89M |
|