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
$2.77B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$89.7M
3
+$88.7M
4
AAPL icon
Apple
AAPL
+$85M
5
AMZN icon
Amazon
AMZN
+$74.8M

Top Sells

1
+$11.6M
2
+$9.99M
3
+$6.42M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$3.51M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.11M

Sector Composition

1 Technology 26.44%
2 Industrials 13.03%
3 Healthcare 12.33%
4 Financials 10.77%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$293K 0.01%
+2,326
302
$285K 0.01%
+5,384
303
$277K 0.01%
+719
304
$272K 0.01%
+3,461
305
$271K 0.01%
496
-2,301
306
$257K 0.01%
1,614
307
$252K 0.01%
+3,980
308
$250K 0.01%
+7,548
309
$243K 0.01%
+3,250
310
$237K 0.01%
6,578
311
$233K 0.01%
+1,680
312
$209K 0.01%
+814
313
$208K 0.01%
+2,719
314
$202K 0.01%
+2,492
315
$202K 0.01%
+854
316
– –
-4,439
317
– –
-2,681
318
– –
-5,167
319
– –
-2,098
320
– –
-2,994
321
– –
-16,131
322
– –
-4,379
323
– –
-1,600
324
– –
-20,886
325
– –
-4,431
10 11 12
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