FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+15.79%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+37%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
86
New
24
Increased
22
Reduced
21
Closed
12
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$9.06M |
| 2 |
KKR & Co
KKR
|
$4.82M |
| 3 |
NETI
Eneti Inc.
NETI
|
$4.55M |
| 4 |
ESAB
ESAB
|
$3.25M |
| 5 |
Adobe
ADBE
|
$3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.25M |
| 2 |
Ford
F
|
$2.89M |
| 3 |
Broadcom
AVGO
|
$2.87M |
| 4 |
Lattice Semiconductor
LSCC
|
$2.64M |
| 5 |
Lam Research
LRCX
|
$2.4M |
Sector Composition
| 1 | Technology | 38.53% |
| 2 | Healthcare | 9.95% |
| 3 | Communication Services | 9.59% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.7M | 11.58% | 81,241 -1,303 | -2% | -$252K |
|
2
Microsoft
MSFT
$3.77T
| $9.93M | 7.32% | 29,160 -3,326 | -10% | -$1.13M |
|
|
3
Calumet Specialty Products
CLMT
$1.41B
| $9.06M | 6.68% | +571,155 | New | +$9.06M |
|
4
Amazon
AMZN
$2.44T
| $6.83M | 5.04% | 52,406 -427 | -0.8% | -$55.7K |
|
|
5
KKR & Co
KKR
$124B
| $4.82M | 3.56% | +86,155 | New | +$4.82M |
|
|
NETI
6
DELISTED
Eneti Inc.
NETI
| $4.55M | 3.36% | +375,973 | New | +$4.55M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42M | 3.26% | 36,915 +3,965 | +12% | +$475K |
|
|
8
NVIDIA
NVDA
$4.24T
| $3.69M | 2.72% | 8,734 -7,693 | -47% | -$3.25M |
|
9
US Treasury 12 Month Bill ETF
OBIL
$278M
| $3.44M | 2.54% | 68,937 +498 | +0.7% | +$24.9K |
|
|
10
Adobe
ADBE
$151B
| $3.35M | 2.47% | 6,848 +6,137 | +863% | +$3M |
|
|
11
ESAB
ESAB
$7B
| $3.25M | 2.39% | +48,800 | New | +$3.25M |
|
12
Advanced Micro Devices
AMD
$264B
| $3.02M | 2.23% | 26,535 -20,944 | -44% | -$2.39M |
|
13
Netflix
NFLX
$513B
| $2.79M | 2.05% | 6,327 +2,072 | +49% | +$913K |
|
14
DHT Holdings
DHT
$1.88B
| $2.72M | 2% | +318,300 | New | +$2.72M |
|
15
IAC Inc
IAC
$2.94B
| $2.45M | 1.81% | +39,051 | New | +$2.45M |
|
16
Palo Alto Networks
PANW
$127B
| $2.41M | 1.77% | 9,420 -267 | -3% | -$68.2K |
|
17
Penumbra
PEN
$10.6B
| $2.36M | 1.74% | 6,849 -216 | -3% | -$74.3K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 1.71% | 8,097 +6,802 | +525% | +$1.95M |
|
19
Datadog
DDOG
$47.7B
| $2.23M | 1.65% | 22,697 -318 | -1% | -$31.3K |
|
20
SolarEdge
SEDG
$2.01B
| $2.02M | 1.49% | 7,519 -346 | -4% | -$93.1K |
|
21
MongoDB
MDB
$25.7B
| $2M | 1.47% | 4,860 +922 | +23% | +$379K |
|
22
Enovis
ENOV
$1.77B
| $1.9M | 1.4% | +29,600 | New | +$1.9M |
|
23
Intuitive Surgical
ISRG
$170B
| $1.82M | 1.35% | +5,336 | New | +$1.82M |
|
24
Zscaler
ZS
$43.1B
| $1.81M | 1.34% | 12,383 +629 | +5% | +$92K |
|
25
Royal Caribbean
RCL
$98.7B
| $1.81M | 1.33% | +17,408 | New | +$1.81M |
|