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
$176M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.98M
3
+$5.33M
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.8M
5
STNG icon
Scorpio Tankers
STNG
+$2.01M

Top Sells

1
+$3.46M
2
+$3.43M
3
+$2.05M
4
ALGN icon
Align Technology
ALGN
+$1.92M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.52M

Sector Composition

1 Technology 29.82%
2 Communication Services 8.84%
3 Industrials 7.2%
4 Financials 6.69%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.12%
14,005
-525
27
$1.88M 1.07%
7,128
-621
28
$1.82M 1.04%
4,463
+8
29
$1.82M 1.03%
6,576
-280
30
$1.78M 1.01%
1,762
-63
31
$1.77M 1%
+8,881
32
$1.72M 0.97%
+8,911
33
$1.68M 0.95%
+4,129
34
$1.67M 0.95%
11,310
-3,560
35
$1.64M 0.93%
16,226
-420
36
$1.57M 0.89%
3,054
-1
37
$1.57M 0.89%
+4,433
38
$1.51M 0.86%
5,103
-101
39
$1.4M 0.8%
+9,044
40
$1.34M 0.76%
+6,102
41
$1.27M 0.72%
2,790
+6
42
$1.21M 0.69%
+4,413
43
$1.17M 0.66%
+5,200
44
$1.09M 0.62%
2
45
$1.02M 0.58%
2,929
46
$970K 0.55%
5,701
+3
47
$885K 0.5%
+740
48
$760K 0.43%
6,810
+600
49
$751K 0.43%
16,638
+1,242
50
$724K 0.41%
7,522
+140
1
2
3 4