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
$140M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.34M
3
+$3.28M
4
MU icon
Micron Technology
MU
+$3.17M
5
C icon
Citigroup
C
+$2.81M

Top Sells

1
+$4.08M
2
+$3.46M
3
+$3.38M
4
PTON icon
Peloton Interactive
PTON
+$3.37M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.19M

Sector Composition

1 Technology 38.29%
2 Consumer Discretionary 14.13%
3 Healthcare 11.07%
4 Communication Services 9.21%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.29%
+14,220
52
$366K 0.26%
1,341
+28
53
$365K 0.26%
2,740
-400
54
$345K 0.25%
2,468
-5
55
$327K 0.23%
+11,800
56
$304K 0.22%
1,170
-13,011
57
$300K 0.21%
+11,935
58
$274K 0.2%
1,229
+3
59
$269K 0.19%
1,634
60
$265K 0.19%
8,862
+206
61
$264K 0.19%
2,301
62
$257K 0.18%
7,644
63
$252K 0.18%
3,433
+252
64
$240K 0.17%
+12,495
65
$239K 0.17%
+4,732
66
$234K 0.17%
6,457
+834
67
$225K 0.16%
1,145
-10
68
$222K 0.16%
638
69
$216K 0.15%
+10,593
70
$212K 0.15%
1,964
+2
71
$206K 0.15%
+4,428
72
$204K 0.15%
+4,740
73
$203K 0.15%
+835
74
$201K 0.14%
600
75
– –
-2,182
1 2
3
4