FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+23.29%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+20%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
73
New
20
Increased
29
Reduced
5
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$3.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$2.14M |
| 4 |
Penumbra
PEN
|
$1.97M |
| 5 |
Ulta Beauty
ULTA
|
$1.93M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.58M |
| 2 |
UnitedHealth
UNH
|
$2.38M |
| 3 |
Goldman Sachs
GS
|
$2.18M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2M |
| 5 |
Adobe
ADBE
|
$1.98M |
Sector Composition
| 1 | Technology | 58.79% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Communication Services | 6.23% |
| 4 | Healthcare | 4.49% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 13.71% | 82,544 +7,376 | +10% | +$1.21M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.37M | 9.44% | 32,486 +13,268 | +69% | +$3.83M |
|
3
Amazon
AMZN
$2.44T
| $5.46M | 5.5% | 52,833 +16,966 | +47% | +$1.75M |
|
4
Advanced Micro Devices
AMD
$264B
| $4.65M | 4.69% | 47,479 +1,591 | +3% | +$156K |
|
5
NVIDIA
NVDA
$4.24T
| $4.56M | 4.6% | 16,427 -3,484 | -17% | -$968K |
|
6
US Treasury 12 Month Bill ETF
OBIL
$278M
| $3.44M | 3.47% | 68,439 -36,170 | -35% | -$1.82M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.42M | 3.45% | 32,950 +23,538 | +250% | +$2.44M |
|
|
TBIL
8
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $2.77M | 2.79% | 55,290 +16,488 | +42% | +$826K |
|
9
Lattice Semiconductor
LSCC
$9.09B
| $2.64M | 2.67% | 27,689 +1,116 | +4% | +$107K |
|
10
Ford
F
$46.8B
| $2.61M | 2.64% | 207,532 +11,243 | +6% | +$142K |
|
11
Broadcom
AVGO
$1.4T
| $2.51M | 2.53% | 3,912 +161 | +4% | +$103K |
|
12
Lam Research
LRCX
$127B
| $2.4M | 2.42% | 4,530 +187 | +4% | +$99.1K |
|
13
SolarEdge
SEDG
$2.01B
| $2.39M | 2.41% | 7,865 +462 | +6% | +$140K |
|
|
14
US Treasury 6 Month Bill ETF
XBIL
$810M
| $2.14M | 2.15% | +42,482 | New | +$2.14M |
|
15
Microchip Technology
MCHP
$35.1B
| $2.06M | 2.08% | 24,573 +1,324 | +6% | +$111K |
|
16
Nike
NKE
$114B
| $2.05M | 2.06% | 16,695 +995 | +6% | +$122K |
|
|
17
Penumbra
PEN
$10.6B
| $1.97M | 1.99% | +7,065 | New | +$1.97M |
|
18
Monolithic Power Systems
MPWR
$40B
| $1.94M | 1.96% | 3,878 +196 | +5% | +$98.1K |
|
|
19
Ulta Beauty
ULTA
$22.1B
| $1.93M | 1.95% | +3,546 | New | +$1.93M |
|
20
Palo Alto Networks
PANW
$127B
| $1.93M | 1.95% | 9,687 +499 | +5% | +$99.7K |
|
21
Autodesk
ADSK
$67.3B
| $1.68M | 1.69% | 8,068 +399 | +5% | +$83.1K |
|
22
Datadog
DDOG
$47.7B
| $1.67M | 1.69% | 23,015 +1,034 | +5% | +$75.1K |
|
23
Salesforce
CRM
$245B
| $1.66M | 1.68% | +8,316 | New | +$1.66M |
|
24
Netflix
NFLX
$513B
| $1.47M | 1.48% | +4,255 | New | +$1.47M |
|
25
Palantir
PLTR
$372B
| $1.43M | 1.44% | +169,086 | New | +$1.43M |
|