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
376
$238K 0.01%
3,980
377
$220K 0.01%
+4,546
378
$218K 0.01%
936
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379
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380
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1,253
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381
$214K 0.01%
863
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382
$211K 0.01%
936
-1,457
383
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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
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3,767
389
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12,070
390
$174K 0.01%
+14,004
391
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392
– –
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393
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394
– –
-125,568
395
– –
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396
– –
-20,573
397
– –
-14,667
398
– –
-1,684
399
– –
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400
– –
-59,922
13 14 15
16
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