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
$134M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.43M
3
+$2.33M
4
NOW icon
ServiceNow
NOW
+$1.62M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.48M

Top Sells

1
+$2.02M
2
+$1.9M
3
+$1.86M
4
ZS icon
Zscaler
ZS
+$1.81M
5
RCL icon
Royal Caribbean
RCL
+$1.81M

Sector Composition

1 Technology 33.8%
2 Communication Services 10.25%
3 Materials 7.83%
4 Healthcare 7.77%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.21%
+2,906
27
$1.57M 1.17%
7,749
-555
28
$1.54M 1.15%
4,455
-405
29
$1.54M 1.15%
1,825
-124
30
$1.52M 1.14%
5,213
-123
31
$1.47M 1.1%
+6,856
32
$1.45M 1.08%
16,646
-1,087
33
$1.4M 1.05%
3,055
-158
34
$1.37M 1.02%
5,204
-125
35
$1.32M 0.99%
5,386
-285
36
$1.24M 0.93%
4,555
-226
37
$1.17M 0.87%
2,784
38
$1.11M 0.83%
+11,994
39
$1.07M 0.79%
+33,941
40
$1.06M 0.79%
2
41
$1M 0.75%
2,929
42
$826K 0.62%
5,698
+166
43
$746K 0.56%
4,617
-313
44
$680K 0.51%
15,396
45
$605K 0.45%
3,691
+94
46
$587K 0.44%
12,244
+1,029
47
$586K 0.44%
16,916
+1,045
48
$529K 0.39%
9,835
+50
49
$516K 0.38%
6,210
+150
50
$497K 0.37%
3,191
+64
1
2
3 4