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
$2.51B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.98M
3
+$5.31M
4
LRCX icon
Lam Research
LRCX
+$4.35M
5
HUBS icon
HubSpot
HUBS
+$3.97M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$9.8M
4
TFC icon
Truist Financial
TFC
+$8.85M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$6.56M

Sector Composition

1 Technology 21.71%
2 Healthcare 11.09%
3 Financials 10.98%
4 Consumer Discretionary 8.01%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.64%
259,005
+15,742
27
$16M 0.64%
75,350
+8,707
28
$15.6M 0.62%
131,370
-5,159
29
$15.6M 0.62%
25,375
-69
30
$15.6M 0.62%
59,449
-311
31
$15.3M 0.61%
29,236
-36,578
32
$14.8M 0.59%
180,613
-1,196
33
$14.7M 0.58%
28,627
-464
34
$14.4M 0.57%
60,314
-2,390
35
$14.3M 0.57%
37,262
-1,344
36
$14.2M 0.57%
29,293
-1,622
37
$13.6M 0.54%
154,891
-8,596
38
$13.6M 0.54%
102,331
+1,811
39
$13.3M 0.53%
100,352
-862
40
$12.9M 0.52%
55,903
-231
41
$12.6M 0.5%
75,375
-1,373
42
$12.4M 0.5%
59,398
+27
43
$12.4M 0.49%
37,485
-1,674
44
$11.5M 0.46%
201,615
-3,965
45
$11.4M 0.46%
48,954
-2,613
46
$11.4M 0.45%
+27,178
47
$11.4M 0.45%
121,780
-9,460
48
$10.9M 0.43%
113,985
-825
49
$10.7M 0.43%
86,651
-5,113
50
$10.5M 0.42%
61,708
-689
1
2
3 4 5