FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+5.99%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(+34%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
64
New
32
Increased
3
Reduced
16
Closed
11
Top Buys
| 1 |
US Treasury 12 Month Bill ETF
OBIL
|
$5.24M |
| 2 |
UnitedHealth
UNH
|
$2.38M |
| 3 |
JPMorgan Chase
JPM
|
$2.38M |
| 4 |
Goldman Sachs
GS
|
$2.18M |
| 5 |
Broadcom
AVGO
|
$2.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 2 |
Howmet Aerospace
HWM
|
$1.81M |
| 3 |
Cencora
COR
|
$1.75M |
| 4 |
Southwest Airlines
LUV
|
$1.69M |
| 5 |
Oracle
ORCL
|
$1.57M |
Sector Composition
| 1 | Technology | 49.56% |
| 2 | Financials | 14.82% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 8.03% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.77M | 11.82% | 75,168 -4,004 | -5% | -$520K |
|
|
2
US Treasury 12 Month Bill ETF
OBIL
$278M
| $5.24M | 6.34% | +104,609 | New | +$5.24M |
|
3
Microsoft
MSFT
$3.77T
| $4.61M | 5.58% | 19,218 -1,063 | -5% | -$255K |
|
4
Amazon
AMZN
$2.44T
| $3.01M | 3.65% | 35,867 -2,632 | -7% | -$221K |
|
5
Advanced Micro Devices
AMD
$264B
| $2.97M | 3.6% | 45,888 -4,285 | -9% | -$278K |
|
6
NVIDIA
NVDA
$4.24T
| $2.91M | 3.52% | 19,911 -1,511 | -7% | -$221K |
|
7
Charles Schwab
SCHW
$174B
| $2.58M | 3.13% | 31,013 -2,552 | -8% | -$212K |
|
|
8
UnitedHealth
UNH
$281B
| $2.38M | 2.88% | +4,493 | New | +$2.38M |
|
|
9
JPMorgan Chase
JPM
$829B
| $2.38M | 2.88% | +17,714 | New | +$2.38M |
|
10
Ford
F
$46.8B
| $2.28M | 2.76% | 196,289 -15,013 | -7% | -$175K |
|
|
11
Goldman Sachs
GS
$226B
| $2.18M | 2.64% | +6,344 | New | +$2.18M |
|
|
12
Broadcom
AVGO
$1.4T
| $2.1M | 2.54% | +3,751 | New | +$2.1M |
|
13
SolarEdge
SEDG
$2.01B
| $2.1M | 2.54% | +7,403 | New | +$2.1M |
|
14
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2M | 2.43% | 12,580 -911 | -7% | -$145K |
|
|
TBIL
15
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.93M | 2.34% | 38,802 +13,546 | +54% | +$675K |
|
16
Bank of America
BAC
$376B
| $1.84M | 2.23% | 55,568 -4,603 | -8% | -$152K |
|
17
Nike
NKE
$114B
| $1.84M | 2.22% | +15,700 | New | +$1.84M |
|
18
Lam Research
LRCX
$127B
| $1.83M | 2.21% | +4,343 | New | +$1.83M |
|
19
Adobe
ADBE
$151B
| $1.78M | 2.15% | +5,288 | New | +$1.78M |
|
20
Lattice Semiconductor
LSCC
$9.09B
| $1.72M | 2.09% | 26,573 -1,481 | -5% | -$96.1K |
|
21
Northrop Grumman
NOC
$84.5B
| $1.7M | 2.05% | +3,109 | New | +$1.7M |
|
22
Microchip Technology
MCHP
$35.1B
| $1.63M | 1.98% | 23,249 -1,652 | -7% | -$116K |
|
23
Datadog
DDOG
$47.7B
| $1.62M | 1.96% | 21,981 -1,245 | -5% | -$91.5K |
|
24
Veeva Systems
VEEV
$44B
| $1.54M | 1.86% | 9,544 -610 | -6% | -$98.4K |
|
25
Autodesk
ADSK
$67.3B
| $1.43M | 1.73% | +7,669 | New | +$1.43M |
|