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
51
$479K 0.36%
3,630
+100
52
$445K 0.33%
3,078
+187
53
$442K 0.33%
8,801
54
$380K 0.28%
4,418
55
$378K 0.28%
8,807
+619
56
$334K 0.25%
843
+29
57
$301K 0.22%
+2,696
58
$291K 0.22%
+5,961
59
$280K 0.21%
2,021
-22
60
$270K 0.2%
2,575
+11
61
$266K 0.2%
5,780
-144
62
$247K 0.18%
1,103
+54
63
$234K 0.17%
415
+17
64
$226K 0.17%
600
65
$226K 0.17%
6,959
-559
66
$224K 0.17%
4,197
67
$219K 0.16%
825
68
$213K 0.16%
+1,431
69
$209K 0.16%
2,050
70
$209K 0.16%
3,974
-3,402
71
$206K 0.15%
2,093
+75
72
$175K 0.13%
10,256
-111
73
$2.21K ﹤0.01%
500
74
– –
-9,028
75
– –
-29,600
1 2
3
4