FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+13.51%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.09%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
108
New
23
Increased
19
Reduced
18
Closed
42
Top Buys
| 1 |
Netflix
NFLX
|
$3.46M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.19M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 5 |
RingCentral
RNG
|
$2.39M |
Top Sells
| 1 |
Adobe
ADBE
|
$4.64M |
| 2 |
Microsoft
MSFT
|
$4.16M |
| 3 |
Broadcom
AVGO
|
$3.17M |
| 4 |
Amazon
AMZN
|
$2.94M |
| 5 |
Etsy
ETSY
|
$2.77M |
Sector Composition
| 1 | Technology | 44.06% |
| 2 | Financials | 14.12% |
| 3 | Communication Services | 12.42% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.7M | 10.03% | 92,672 -15,127 | -14% | -$2.07M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.95M | 6.28% | 29,344 -15,345 | -34% | -$4.16M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.52M | 5.16% | 2,671 +1,035 | +63% | +$2.53M |
|
|
4
Amazon
AMZN
$2.44T
| $6.38M | 5.04% | 1,853 -854 | -32% | -$2.94M |
|
5
Advanced Micro Devices
AMD
$264B
| $5.92M | 4.68% | 63,068 +11,072 | +21% | +$1.04M |
|
6
NVIDIA
NVDA
$4.24T
| $4.73M | 3.74% | 5,907 -1,391 | -19% | -$1.11M |
|
7
PayPal
PYPL
$67.1B
| $4.13M | 3.27% | 14,181 +450 | +3% | +$131K |
|
8
Snap
SNAP
$12.1B
| $4.08M | 3.23% | 59,873 +2,195 | +4% | +$150K |
|
|
9
Netflix
NFLX
$513B
| $3.46M | 2.74% | +6,553 | New | +$3.46M |
|
10
Peloton Interactive
PTON
$3.1B
| $3.37M | 2.66% | 27,149 +11,530 | +74% | +$1.43M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $3.22M | 2.55% | 13,204 +3,251 | +33% | +$793K |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $3.19M | 2.52% | +2,059 | New | +$3.19M |
|
13
Lam Research
LRCX
$127B
| $3.09M | 2.44% | 4,742 +52 | +1% | +$33.8K |
|
14
DocuSign
DOCU
$15.5B
| $2.92M | 2.31% | 10,429 -3,940 | -27% | -$1.1M |
|
15
Applied Materials
AMAT
$128B
| $2.7M | 2.13% | 18,957 -12,007 | -39% | -$1.71M |
|
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.53M | 2% | +4,537 | New | +$2.53M |
|
17
FedEx
FDX
$54.5B
| $2.48M | 1.96% | 8,299 +7,428 | +853% | +$2.22M |
|
18
Avantor
AVTR
$9.18B
| $2.44M | 1.93% | 68,788 -27,271 | -28% | -$969K |
|
|
19
RingCentral
RNG
$2.76B
| $2.39M | 1.89% | +8,209 | New | +$2.39M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $2.37M | 1.87% | +16,415 | New | +$2.37M |
|
21
Zimmer Biomet
ZBH
$21B
| $2.33M | 1.84% | +14,464 | New | +$2.33M |
|
22
Boeing
BA
$177B
| $2.31M | 1.83% | +9,665 | New | +$2.31M |
|
23
Howmet Aerospace
HWM
$70.2B
| $2.3M | 1.82% | +66,828 | New | +$2.3M |
|
24
XP
XP
$9.56B
| $2.27M | 1.8% | +52,169 | New | +$2.27M |
|
25
ConocoPhillips
COP
$124B
| $2.23M | 1.76% | 36,610 +1,004 | +3% | +$61.1K |
|