FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
-1.2%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-1.1%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
83
New
9
Increased
24
Reduced
29
Closed
10
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.19M |
| 2 |
Frontline
FRO
|
$2.43M |
| 3 |
International Seaways
INSW
|
$2.33M |
| 4 |
ServiceNow
NOW
|
$1.62M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
$1.48M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.02M |
| 2 |
Enovis
ENOV
|
$1.9M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
Zscaler
ZS
|
$1.81M |
| 5 |
Royal Caribbean
RCL
|
$1.81M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Communication Services | 10.25% |
| 3 | Materials | 7.83% |
| 4 | Healthcare | 7.77% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12M | 8.96% | 70,338 -10,903 | -13% | -$1.86M |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $10.5M | 7.83% | 549,655 -21,500 | -4% | -$411K |
|
3
Microsoft
MSFT
$3.77T
| $8.76M | 6.53% | 27,732 -1,428 | -5% | -$451K |
|
|
TBIL
4
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $6.87M | 5.12% | 137,154 +103,727 | +310% | +$5.19M |
|
5
Amazon
AMZN
$2.44T
| $6.26M | 4.66% | 49,220 -3,186 | -6% | -$405K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 3.44% | 35,217 -1,698 | -5% | -$222K |
|
7
KKR & Co
KKR
$124B
| $4.47M | 3.33% | 72,555 -13,600 | -16% | -$838K |
|
8
NVIDIA
NVDA
$4.24T
| $3.76M | 2.8% | 8,633 -101 | -1% | -$43.9K |
|
9
DHT Holdings
DHT
$1.88B
| $3.46M | 2.58% | 336,300 +18,000 | +6% | +$185K |
|
10
US Treasury 12 Month Bill ETF
OBIL
$278M
| $3.44M | 2.56% | 68,857 -80 | -0.1% | -$3.99K |
|
|
NETI
11
DELISTED
Eneti Inc.
NETI
| $3.43M | 2.55% | 339,973 -36,000 | -10% | -$363K |
|
12
Adobe
ADBE
$151B
| $3.34M | 2.49% | 6,557 -291 | -4% | -$148K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 2.35% | 10,484 +2,387 | +29% | +$717K |
|
14
ESAB
ESAB
$7B
| $3.11M | 2.32% | 44,300 -4,500 | -9% | -$316K |
|
15
Netflix
NFLX
$513B
| $2.85M | 2.12% | 7,538 +1,211 | +19% | +$457K |
|
16
Advanced Micro Devices
AMD
$264B
| $2.58M | 1.93% | 25,140 -1,395 | -5% | -$143K |
|
|
17
Frontline
FRO
$4.65B
| $2.43M | 1.81% | +129,500 | New | +$2.43M |
|
|
18
International Seaways
INSW
$2.24B
| $2.33M | 1.74% | +51,800 | New | +$2.33M |
|
19
IAC Inc
IAC
$2.94B
| $2.11M | 1.57% | 41,851 +2,800 | +7% | +$141K |
|
|
20
US Treasury 6 Month Bill ETF
XBIL
$810M
| $2.09M | 1.56% | 41,747 +29,471 | +240% | +$1.48M |
|
21
Penumbra
PEN
$10.6B
| $2.05M | 1.53% | 8,461 +1,612 | +24% | +$390K |
|
22
Datadog
DDOG
$47.7B
| $1.93M | 1.44% | 21,168 -1,529 | -7% | -$139K |
|
23
Align Technology
ALGN
$10.3B
| $1.92M | 1.43% | 6,287 +1,744 | +38% | +$532K |
|
24
Palo Alto Networks
PANW
$127B
| $1.74M | 1.3% | 7,435 -1,985 | -21% | -$465K |
|
25
Genco Shipping & Trading
GNK
$723M
| $1.67M | 1.24% | 119,300 +28,000 | +31% | +$392K |
|