FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
-4.55%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-9.2%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
87
New
10
Increased
18
Reduced
22
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.74M |
| 2 |
Lockheed Martin
LMT
|
$2.64M |
| 3 |
Booking.com
BKNG
|
$2.54M |
| 4 |
Accenture
ACN
|
$2.42M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.17M |
| 2 |
Carlisle Companies
CSL
|
$2.62M |
| 3 |
Ulta Beauty
ULTA
|
$2.49M |
| 4 |
Okta
OKTA
|
$2.46M |
| 5 |
lululemon athletica
LULU
|
$2.09M |
Sector Composition
| 1 | Technology | 52.49% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 6.63% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.4M | 13.19% | 93,669 -5,164 | -5% | -$902K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.83M | 6.31% | 25,386 -10,289 | -29% | -$3.17M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.78M | 5.47% | 2,437 +1 | +0% | +$2.78K |
|
4
Amazon
AMZN
$2.44T
| $6.66M | 5.37% | 2,042 +4 | +0.2% | +$13K |
|
5
NVIDIA
NVDA
$4.24T
| $5.98M | 4.82% | 21,902 +5,085 | +30% | +$1.39M |
|
6
Advanced Micro Devices
AMD
$264B
| $5.56M | 4.48% | 50,810 +13,790 | +37% | +$1.51M |
|
7
Ford
F
$46.8B
| $3.8M | 3.06% | 224,797 +3,917 | +2% | +$66.2K |
|
8
Datadog
DDOG
$47.7B
| $3.77M | 3.04% | 24,888 -61 | -0.2% | -$9.24K |
|
9
Micron Technology
MU
$133B
| $3.29M | 2.65% | 42,185 -546 | -1% | -$42.5K |
|
10
Pfizer
PFE
$141B
| $3.25M | 2.62% | 62,684 -107 | -0.2% | -$5.54K |
|
11
Qualcomm
QCOM
$173B
| $2.93M | 2.36% | 19,155 -50 | -0.3% | -$7.64K |
|
|
12
UnitedHealth
UNH
$281B
| $2.74M | 2.21% | +5,365 | New | +$2.74M |
|
13
Wolfspeed
WOLF
$194M
| $2.68M | 2.16% | 23,550 -70 | -0.3% | -$7.97K |
|
14
Walmart
WMT
$774B
| $2.64M | 2.13% | 17,725 -20 | -0.1% | -$2.98K |
|
|
15
Lockheed Martin
LMT
$106B
| $2.64M | 2.13% | +5,976 | New | +$2.64M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $2.63M | 2.12% | 10,076 -9 | -0.1% | -$2.35K |
|
17
SolarEdge
SEDG
$2.01B
| $2.6M | 2.1% | 8,071 -30 | -0.4% | -$9.67K |
|
18
Molina Healthcare
MOH
$9.8B
| $2.58M | 2.08% | 7,727 -9 | -0.1% | -$3K |
|
|
19
Booking.com
BKNG
$181B
| $2.54M | 2.05% | +1,083 | New | +$2.54M |
|
20
Southwest Airlines
LUV
$17.3B
| $2.49M | 2.01% | 54,445 +7,620 | +16% | +$349K |
|
|
21
Accenture
ACN
$162B
| $2.42M | 1.95% | +7,184 | New | +$2.42M |
|
|
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.28M | 1.83% | +1,717 | New | +$2.28M |
|
23
Hartford Financial Services
HIG
$37.2B
| $2.13M | 1.72% | 29,713 -58 | -0.2% | -$4.17K |
|
24
SS&C Technologies
SSNC
$21.7B
| $2.1M | 1.69% | 27,954 -50 | -0.2% | -$3.75K |
|
25
Microchip Technology
MCHP
$35.1B
| $1.95M | 1.57% | 25,879 -50 | -0.2% | -$3.76K |
|