FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
-4.12%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
+$61.7M
(-51%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-73.43%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
89
New
23
Increased
3
Reduced
5
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$4.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.15M |
| 3 |
Charles Schwab
SCHW
|
$2.41M |
| 4 |
Ford
F
|
$2.37M |
| 5 |
Datadog
DDOG
|
$2.06M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.13M |
| 2 |
Snap
SNAP
|
$4.08M |
| 3 |
Netflix
NFLX
|
$3.46M |
| 4 |
Peloton Interactive
PTON
|
$3.37M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.22M |
Sector Composition
| 1 | Technology | 45.35% |
| 2 | Consumer Discretionary | 10.89% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 8.48% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 17.74% | 79,172 -13,500 | -15% | -$1.87M |
|
2
Microsoft
MSFT
$3.77T
| $4.72M | 7.66% | 20,281 -9,063 | -31% | -$2.11M |
|
|
3
Amazon
AMZN
$2.44T
| $4.35M | 7.05% | 38,499 +36,646 | +1,978% | +$4.14M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 5.53% | 35,656 +32,985 | +1,235% | +$3.15M |
|
5
Advanced Micro Devices
AMD
$264B
| $3.18M | 5.15% | 50,173 -12,895 | -20% | -$817K |
|
6
NVIDIA
NVDA
$4.24T
| $2.6M | 4.21% | 21,422 +15,515 | +263% | +$1.88M |
|
|
7
Charles Schwab
SCHW
$174B
| $2.41M | 3.91% | +33,565 | New | +$2.41M |
|
|
8
Ford
F
$46.8B
| $2.37M | 3.84% | +211,302 | New | +$2.37M |
|
|
9
Datadog
DDOG
$47.7B
| $2.06M | 3.34% | +23,226 | New | +$2.06M |
|
10
Bank of America
BAC
$376B
| $1.82M | 2.95% | +60,171 | New | +$1.82M |
|
11
Howmet Aerospace
HWM
$70.2B
| $1.81M | 2.93% | 58,496 -8,332 | -12% | -$258K |
|
12
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.8M | 2.91% | +13,491 | New | +$1.8M |
|
13
US Treasury 2 Year Note ETF
UTWO
$377M
| $1.8M | 2.91% | +36,461 | New | +$1.8M |
|
14
Cencora
COR
$56.5B
| $1.75M | 2.84% | +12,922 | New | +$1.75M |
|
15
Southwest Airlines
LUV
$17.3B
| $1.69M | 2.73% | +54,666 | New | +$1.69M |
|
16
Veeva Systems
VEEV
$44B
| $1.67M | 2.71% | +10,154 | New | +$1.67M |
|
17
Oracle
ORCL
$635B
| $1.57M | 2.55% | +25,722 | New | +$1.57M |
|
18
Microchip Technology
MCHP
$35.1B
| $1.52M | 2.46% | +24,901 | New | +$1.52M |
|
|
PFX
19
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $1.44M | 2.33% | +87,481 | New | +$1.44M |
|
20
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
| $1.4M | 2.28% | +58,730 | New | +$1.4M |
|
21
Lattice Semiconductor
LSCC
$9.09B
| $1.38M | 2.24% | +28,054 | New | +$1.38M |
|
|
TBIL
22
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.26M | 2.05% | +25,256 | New | +$1.26M |
|
23
US Treasury 10 Year Note ETF
UTEN
$222M
| $1.09M | 1.77% | +23,809 | New | +$1.09M |
|
|
24
B. Riley Financial 5.00% Senior Notes due 2026
RILYG
$156M
| $1M | 1.63% | +44,673 | New | +$1M |
|
|
BWSN
25
Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026
BWSN
$2.4B
| $939K | 1.52% | +37,583 | New | +$939K |
|