FMI

F/M Investments Portfolio holdings

AUM $2.59B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.98M
3
+$5.31M
4
LRCX icon
Lam Research
LRCX
+$4.35M
5
HUBS icon
HubSpot
HUBS
+$3.97M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$9.8M
4
TFC icon
Truist Financial
TFC
+$8.85M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$6.56M

Sector Composition

1 Technology 21.71%
2 Healthcare 11.09%
3 Financials 10.98%
4 Consumer Discretionary 8.01%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.05M 0.08%
10,244
-7,281
227
$2.02M 0.08%
15,245
-564
228
$2M 0.08%
26,153
-16,640
229
$1.99M 0.08%
29,340
+798
230
$1.98M 0.08%
+8,134
231
$1.98M 0.08%
5,977
+3,718
232
$1.98M 0.08%
19,602
+16,144
233
$1.97M 0.08%
+129,151
234
$1.94M 0.08%
240,418
+14,384
235
$1.93M 0.08%
22,406
-1,031
236
$1.84M 0.07%
+28,652
237
$1.8M 0.07%
18,168
238
$1.8M 0.07%
7,365
-301
239
$1.79M 0.07%
44,202
-1,891
240
$1.78M 0.07%
19,405
-526
241
$1.78M 0.07%
43,671
242
$1.78M 0.07%
+86,183
243
$1.75M 0.07%
3,400
+216
244
$1.75M 0.07%
+56,154
245
$1.74M 0.07%
171,620
+48,315
246
$1.74M 0.07%
44,879
-635
247
$1.73M 0.07%
18,149
-1,043
248
$1.7M 0.07%
39,000
249
$1.68M 0.07%
30,650
-1,432
250
$1.68M 0.07%
17,123
+439
8 9
10
11 12