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
326
$509K 0.02%
425
-14
327
$508K 0.02%
1,575
-10,181
328
$504K 0.02%
2,062
329
$500K 0.02%
16,195
-2,594
330
$464K 0.02%
16,393
+595
331
$439K 0.02%
2,875
332
$435K 0.02%
4,335
+1,273
333
$433K 0.02%
4,667
-758
334
$424K 0.02%
10,340
335
$421K 0.02%
3,133
+192
336
$413K 0.02%
8,021
-61
337
$405K 0.02%
11,738
+1,326
338
$402K 0.02%
9,145
339
$393K 0.02%
17,597
-2,823
340
$389K 0.02%
3,255
341
$386K 0.02%
1,951
342
$374K 0.01%
2,421
+236
343
$373K 0.01%
7,636
+451
344
$369K 0.01%
3,166
345
$364K 0.01%
1,770
+30
346
$360K 0.01%
8,207
-1,338
347
$351K 0.01%
92
+15
348
$346K 0.01%
958
-36
349
$345K 0.01%
+2,626
350
$344K 0.01%
14,448
-2,733
12 13
14
15 16