FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+18.64%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
108
New
28
Increased
9
Reduced
22
Closed
31
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.51M |
| 2 |
Pfizer
PFE
|
$3.43M |
| 3 |
Wolfspeed
WOLF
|
$2.64M |
| 4 |
Carlisle Companies
CSL
|
$2.62M |
| 5 |
Molina Healthcare
MOH
|
$2.46M |
Top Sells
| 1 |
GoodRx Holdings
GDRX
|
$3.34M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.17M |
| 3 |
Advanced Micro Devices
AMD
|
$3.15M |
| 4 |
Avantor
AVTR
|
$2.82M |
| 5 |
Citigroup
C
|
$2.81M |
Sector Composition
| 1 | Technology | 54.56% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 8.7% |
| 4 | Communication Services | 6.18% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.6M | 12.84% | 98,833 -1,275 | -1% | -$226K |
|
2
Microsoft
MSFT
$3.77T
| $12M | 8.78% | 35,675 -2,411 | -6% | -$811K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.06M | 5.16% | 2,436 -869 | -26% | -$2.52M |
|
4
Amazon
AMZN
$2.44T
| $6.8M | 4.97% | 2,038 -115 | -5% | -$383K |
|
|
5
Advanced Micro Devices
AMD
$264B
| $5.33M | 3.9% | 37,020 -21,897 | -37% | -$3.15M |
|
6
NVIDIA
NVDA
$4.24T
| $4.95M | 3.62% | 16,817 -6,508 | -28% | -$1.91M |
|
7
Ford
F
$46.8B
| $4.59M | 3.36% | 220,880 -10,581 | -5% | -$220K |
|
8
Datadog
DDOG
$47.7B
| $4.44M | 3.25% | 24,949 -786 | -3% | -$140K |
|
9
Micron Technology
MU
$133B
| $3.98M | 2.91% | 42,731 -1,908 | -4% | -$178K |
|
|
10
Pfizer
PFE
$141B
| $3.71M | 2.71% | 62,791 +58,051 | +1,225% | +$3.43M |
|
|
11
Qualcomm
QCOM
$173B
| $3.51M | 2.57% | +19,205 | New | +$3.51M |
|
|
12
Wolfspeed
WOLF
$194M
| $2.64M | 1.93% | +23,620 | New | +$2.64M |
|
|
13
Carlisle Companies
CSL
$16.5B
| $2.62M | 1.92% | +10,549 | New | +$2.62M |
|
14
Walmart
WMT
$774B
| $2.57M | 1.88% | 17,745 +16,269 | +1,102% | +$2.35M |
|
15
Ulta Beauty
ULTA
$22.1B
| $2.49M | 1.82% | 6,040 -338 | -5% | -$139K |
|
|
16
Molina Healthcare
MOH
$9.8B
| $2.46M | 1.8% | +7,736 | New | +$2.46M |
|
17
Okta
OKTA
$16.4B
| $2.46M | 1.8% | +10,960 | New | +$2.46M |
|
18
SS&C Technologies
SSNC
$21.7B
| $2.3M | 1.68% | +28,004 | New | +$2.3M |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $2.28M | 1.67% | +29,564 | New | +$2.28M |
|
20
SolarEdge
SEDG
$2.01B
| $2.27M | 1.66% | 8,101 -386 | -5% | -$108K |
|
21
Microchip Technology
MCHP
$35.1B
| $2.26M | 1.65% | 25,929 +12,307 | +90% | +$1.07M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $2.24M | 1.64% | +9,816 | New | +$2.24M |
|
23
MongoDB
MDB
$25.7B
| $2.23M | 1.63% | +4,203 | New | +$2.23M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $2.22M | 1.62% | +10,085 | New | +$2.22M |
|
25
lululemon athletica
LULU
$24.2B
| $2.09M | 1.53% | 5,349 -167 | -3% | -$65.4K |
|