FMI

F/M Investments Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
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
+$4.63M
2
+$2.96M
3
+$2.45M
4
DDOG icon
Datadog
DDOG
+$2.34M
5
SCHW icon
Charles Schwab
SCHW
+$2.33M

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
– –
-1,962
33
– –
-2,182
34
– –
-549
35
– –
-2,301
36
– –
-39,695
37
– –
-18,957
38
– –
-68,788
39
– –
-13,111
40
– –
-9,665
41
– –
-1,079
42
– –
-2
43
– –
-2,729
44
– –
-26,371
45
– –
-102,950
46
– –
-36,610
47
– –
-8,614
48
– –
-600
49
– –
-7,644
50
– –
-5,669
1
2
3 4