FMI

F/M Investments Portfolio holdings

AUM $2.75B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.34M
3
+$3.28M
4
MU icon
Micron Technology
MU
+$3.17M
5
C icon
Citigroup
C
+$2.81M

Top Sells

1
+$4.08M
2
+$3.46M
3
+$3.38M
4
PTON icon
Peloton Interactive
PTON
+$3.37M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.19M

Sector Composition

1 Technology 38.29%
2 Consumer Discretionary 14.13%
3 Healthcare 11.07%
4 Communication Services 9.21%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.59%
10,118
+453
27
$2.2M 1.57%
13,123
+12
28
$2.09M 1.5%
+27,244
29
$2.02M 1.45%
39,615
-80
30
$1.54M 1.1%
+59,760
31
$1.15M 0.82%
+9,631
32
$1.13M 0.81%
+5,679
33
$1M 0.72%
+40,000
34
$995K 0.71%
2,309
35
$976K 0.7%
+37,290
36
$823K 0.59%
2
37
$769K 0.55%
4,544
38
$745K 0.53%
2,729
39
$738K 0.53%
4,508
+320
40
$697K 0.5%
+27,220
41
$604K 0.43%
+22,320
42
$602K 0.43%
11,331
+6,249
43
$552K 0.4%
13,651
-294
44
$537K 0.38%
+19,362
45
$523K 0.37%
+20,000
46
$519K 0.37%
+22,268
47
$506K 0.36%
+20,000
48
$457K 0.33%
2,832
+349
49
$438K 0.31%
8,039
-575
50
$434K 0.31%
1,278
-31
1
2
3 4