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
376
$238K 0.01%
3,980
377
$220K 0.01%
+4,546
378
$218K 0.01%
936
+123
379
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1,994
-34
380
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1,253
-519
381
$214K 0.01%
863
-33
382
$211K 0.01%
936
-1,457
383
$210K 0.01%
674
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384
$210K 0.01%
2,519
385
$210K 0.01%
3,617
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386
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1,702
387
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388
$202K 0.01%
3,767
389
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390
$174K 0.01%
+14,004
391
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-14,667
392
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-7,972
393
– –
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394
– –
-17,061
395
– –
-66,069
396
– –
-4,144
397
– –
-1,763
398
– –
-14,553
399
– –
-36,920
400
– –
-27,953
13 14 15
16
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