FMI

F/M Investments Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$11.8M
2
+$6.42M
3
+$5.5M
4
HUBS icon
HubSpot
HUBS
+$4.88M
5
LRCX icon
Lam Research
LRCX
+$4.71M

Top Sells

1
+$18.7M
2
+$18.5M
3
+$10.2M
4
TFC icon
Truist Financial
TFC
+$9.55M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.55M

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
251
$1.67M 0.07%
10,852
-426
252
$1.65M 0.07%
30,610
+1,905
253
$1.65M 0.07%
+38,628
254
$1.6M 0.06%
23,244
+544
255
$1.6M 0.06%
2
256
$1.59M 0.06%
26,516
-1,175
257
$1.58M 0.06%
11,138
-44
258
$1.56M 0.06%
+214,837
259
$1.55M 0.06%
21,147
-935
260
$1.55M 0.06%
12,511
+38
261
$1.54M 0.06%
94,462
+322
262
$1.52M 0.06%
16,759
263
$1.49M 0.06%
25,283
-1,188
264
$1.48M 0.06%
28,272
+1,061
265
$1.45M 0.06%
77,933
266
$1.45M 0.06%
23,913
+1,289
267
$1.42M 0.06%
15,784
-142
268
$1.42M 0.06%
35,260
-8,755
269
$1.42M 0.06%
23,717
+1,065
270
$1.39M 0.06%
13,337
-135
271
$1.37M 0.05%
2,672
+800
272
$1.31M 0.05%
+11,503
273
$1.3M 0.05%
+7,346
274
$1.29M 0.05%
6,417
-285
275
$1.2M 0.05%
22,866
+1,485
9 10
11
12 13