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
276
$1.16M 0.05%
28,590
-17,188
277
$1.15M 0.05%
17,983
+1,059
278
$1.14M 0.05%
5,560
279
$1.14M 0.05%
68,753
+4,093
280
$1.14M 0.05%
16,687
281
$1.11M 0.04%
10,896
282
$1.09M 0.04%
53,493
-2,502
283
$1.07M 0.04%
5,678
+913
284
$1.05M 0.04%
35,676
285
$1.04M 0.04%
5,173
286
$1.03M 0.04%
108,773
-17,722
287
$1.02M 0.04%
+13,991
288
$1.02M 0.04%
42,249
+15,911
289
$1.01M 0.04%
32,240
-96
290
$968K 0.04%
32,368
-74
291
$948K 0.04%
1,394
292
$931K 0.04%
15,864
-1,030
293
$908K 0.04%
8,798
+64
294
$905K 0.04%
1,929
295
$897K 0.04%
7,596
-29
296
$893K 0.04%
25,568
-8,867
297
$891K 0.04%
4,305
-30
298
$890K 0.04%
22,730
+447
299
$885K 0.04%
24,036
300
$879K 0.04%
11,483
+1,395
10 11
12
13 14