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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.2M | 10.13% |
100,108
+7,436
| +8% | +$1.05M |
|
2
Microsoft
MSFT
$3.77T
| $10.7M | 7.68% |
38,086
+8,742
| +30% | +$2.46M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.84M | 6.32% |
3,305
+634
| +24% | +$1.7M |
|
4
Amazon
AMZN
$2.44T
| $7.07M | 5.06% |
2,153
+300
| +16% | +$986K |
|
5
Advanced Micro Devices
AMD
$264B
| $6.06M | 4.34% |
58,917
-4,151
| -7% | -$427K |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.83M | 3.46% |
23,325
+17,418
| +295% | +$3.61M |
|
|
7
Datadog
DDOG
$47.7B
| $3.64M | 2.6% |
+25,735
| New | +$3.64M |
|
|
8
GoodRx Holdings
GDRX
$1.51B
| $3.34M | 2.39% |
+81,372
| New | +$3.34M |
|
|
9
Ford
F
$46.8B
| $3.28M | 2.34% |
+231,461
| New | +$3.28M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $3.17M | 2.27% |
13,213
+9
| +0.1% | +$2.16K |
|
|
11
Micron Technology
MU
$133B
| $3.17M | 2.27% |
+44,639
| New | +$3.17M |
|
12
Avantor
AVTR
$9.18B
| $2.82M | 2.01% |
68,858
+70
| +0.1% | +$2.86K |
|
13
Citigroup
C
$178B
| $2.81M | 2.01% |
+40,045
| New | +$2.81M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.75M | 1.97% |
4,549
+12
| +0.3% | +$7.26K |
|
15
Charles River Laboratories
CRL
$8.04B
| $2.6M | 1.86% |
+6,294
| New | +$2.6M |
|
16
Starbucks
SBUX
$100B
| $2.5M | 1.79% |
22,633
+4,651
| +26% | +$513K |
|
17
Applied Materials
AMAT
$128B
| $2.44M | 1.75% |
18,976
+19
| +0.1% | +$2.45K |
|
18
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.43M | 1.74% |
+1,638
| New | +$2.43M |
|
19
Burlington
BURL
$18.3B
| $2.36M | 1.69% |
+8,327
| New | +$2.36M |
|
20
Southwest Airlines
LUV
$17.3B
| $2.34M | 1.67% |
+45,428
| New | +$2.34M |
|
21
Ulta Beauty
ULTA
$22.1B
| $2.3M | 1.65% |
+6,378
| New | +$2.3M |
|
22
Dow Inc
DOW
$17.5B
| $2.27M | 1.62% |
+39,415
| New | +$2.27M |
|
23
Verizon
VZ
$186B
| $2.26M | 1.61% |
+41,773
| New | +$2.26M |
|
24
SolarEdge
SEDG
$2.01B
| $2.25M | 1.61% |
+8,487
| New | +$2.25M |
|
25
lululemon athletica
LULU
$24.2B
| $2.23M | 1.6% |
+5,516
| New | +$2.23M |
|