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
$61.7M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.41M
3
+$2.37M
4
DDOG icon
Datadog
DDOG
+$2.06M
5
NVDA icon
NVIDIA
NVDA
+$1.88M

Top Sells

1
+$4.13M
2
+$4.08M
3
+$3.46M
4
PTON icon
Peloton Interactive
PTON
+$3.37M
5
XYZ
Block Inc
XYZ
+$3.22M

Sector Composition

1 Technology 45.35%
2 Consumer Discretionary 10.89%
3 Financials 10.76%
4 Healthcare 8.48%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.87%
12,303
-1,642
27
$338K 0.55%
+12,073
28
$289K 0.47%
+16,800
29
$270K 0.44%
+11,535
30
$255K 0.41%
+11,800
31
$12K 0.02%
+500
32
– –
-59,873
33
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-36,610
34
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-8,614
35
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-1,962
36
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-2,182
37
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-549
38
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-2,301
39
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-39,695
40
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-18,957
41
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-2,416
42
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-68,788
43
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-13,111
44
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-9,665
45
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-1,079
46
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-1,313
47
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-2
48
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-2,729
49
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-26,371
50
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-102,950
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