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
$126M
AUM Growth
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.19M
3
+$2.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
5
RNG icon
RingCentral
RNG
+$2.39M

Top Sells

1
+$4.64M
2
+$4.16M
3
+$3.17M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
ETSY icon
Etsy
ETSY
+$2.77M

Sector Composition

1 Technology 44.06%
2 Financials 14.12%
3 Communication Services 12.42%
4 Consumer Discretionary 12.01%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.21%
+5,082
52
$265K 0.21%
2,301
-50
53
$260K 0.21%
8,656
+488
54
$254K 0.2%
2,182
55
$245K 0.19%
+1,079
56
$234K 0.19%
3,181
57
$233K 0.18%
638
-41
58
$229K 0.18%
+1,155
59
$221K 0.17%
1,962
-1,685
60
$221K 0.17%
1,338
+27
61
$219K 0.17%
+9,664
62
$219K 0.17%
+1,859
63
$212K 0.17%
600
64
$211K 0.17%
+5,669
65
$207K 0.16%
+5,623
66
– –
-1,287
67
– –
-68,260
68
– –
-4,518
69
– –
-10,800
70
– –
-9,647
71
– –
-1,293
72
– –
-16,466
73
– –
-888
74
– –
-1,011
75
– –
-1,662
1 2
3
4 5