FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+11.53%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+31%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
99
New
26
Increased
19
Reduced
32
Closed
10
Top Buys
| 1 |
US Treasury 10 Year Note ETF
UTEN
|
$11.3M |
| 2 |
US Treasury 3 Year Note ETF
UTRE
|
$6.98M |
| 3 |
Cadeler
CDLR
|
$5.33M |
| 4 |
US Treasury 2 Year Note ETF
UTWO
|
$2.8M |
| 5 |
Scorpio Tankers
STNG
|
$2.01M |
Top Sells
| 1 |
DHT Holdings
DHT
|
$3.46M |
| 2 |
NETI
Eneti Inc.
NETI
|
$3.43M |
| 3 |
Penumbra
PEN
|
$2.05M |
| 4 |
Align Technology
ALGN
|
$1.92M |
| 5 |
Intuitive Surgical
ISRG
|
$1.52M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Communication Services | 8.84% |
| 3 | Industrials | 7.2% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 7.59% | 69,684 -654 | -0.9% | -$125K |
|
|
2
US Treasury 10 Year Note ETF
UTEN
$222M
| $11.7M | 6.62% | 258,560 +249,753 | +2,836% | +$11.3M |
|
3
Calumet Specialty Products
CLMT
$1.41B
| $9.82M | 5.58% | 549,655 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $9.02M | 5.12% | 23,976 -3,756 | -14% | -$1.41M |
|
5
Amazon
AMZN
$2.44T
| $7.35M | 4.17% | 48,372 -848 | -2% | -$129K |
|
|
6
US Treasury 3 Year Note ETF
UTRE
$9.49M
| $6.98M | 3.96% | +141,167 | New | +$6.98M |
|
|
TBIL
7
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $5.75M | 3.26% | 115,258 -21,896 | -16% | -$1.09M |
|
|
8
Cadeler
CDLR
$1.83B
| $5.33M | 3.03% | +289,741 | New | +$5.33M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.94M | 2.81% | 35,367 +150 | +0.4% | +$21K |
|
10
KKR & Co
KKR
$124B
| $4.5M | 2.56% | 54,355 -18,200 | -25% | -$1.51M |
|
11
NVIDIA
NVDA
$4.24T
| $4.27M | 2.42% | 8,622 -11 | -0.1% | -$5.45K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.69M | 2.1% | 10,425 -59 | -0.6% | -$20.9K |
|
13
Advanced Micro Devices
AMD
$264B
| $3.69M | 2.09% | 25,013 -127 | -0.5% | -$18.7K |
|
14
Netflix
NFLX
$513B
| $3.63M | 2.06% | 7,460 -78 | -1% | -$38K |
|
15
US Treasury 6 Month Bill ETF
XBIL
$810M
| $3.55M | 2.02% | 71,039 +29,292 | +70% | +$1.46M |
|
|
16
US Treasury 2 Year Note ETF
UTWO
$377M
| $3.39M | 1.92% | 70,118 +57,874 | +473% | +$2.8M |
|
17
Adobe
ADBE
$151B
| $3.23M | 1.84% | 5,465 -1,092 | -17% | -$646K |
|
18
US Treasury 12 Month Bill ETF
OBIL
$278M
| $3.21M | 1.83% | 64,374 -4,483 | -7% | -$224K |
|
19
International Seaways
INSW
$2.24B
| $2.99M | 1.7% | 65,700 +13,900 | +27% | +$632K |
|
20
ESAB
ESAB
$7B
| $2.94M | 1.67% | 33,900 -10,400 | -23% | -$901K |
|
21
Frontline
FRO
$4.65B
| $2.78M | 1.58% | 138,700 +9,200 | +7% | +$184K |
|
22
Datadog
DDOG
$47.7B
| $2.56M | 1.45% | 21,064 -104 | -0.5% | -$12.6K |
|
23
IAC Inc
IAC
$2.94B
| $2.19M | 1.24% | 41,851 | – | – |
|
|
24
Scorpio Tankers
STNG
$2.57B
| $2.01M | 1.14% | +33,000 | New | +$2.01M |
|
25
Genco Shipping & Trading
GNK
$723M
| $1.98M | 1.12% | 119,300 | – | – |
|