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
51
$701K 0.4%
17,600
+684
52
$621K 0.35%
12,295
+2,460
53
$510K 0.29%
3,620
-10
54
$477K 0.27%
3,044
-147
55
$421K 0.24%
2,903
-175
56
$419K 0.24%
4,418
57
$339K 0.19%
3,146
+571
58
$332K 0.19%
778
-65
59
$331K 0.19%
5,620
-160
60
$330K 0.19%
2,039
+18
61
$320K 0.18%
2,695
-1
62
$308K 0.17%
5,961
63
$290K 0.16%
+2,196
64
$273K 0.16%
414
-1
65
$269K 0.15%
+1,184
66
$259K 0.15%
+5,154
67
$244K 0.14%
993
-110
68
$240K 0.14%
600
69
$240K 0.14%
+7,119
70
$236K 0.13%
+681
71
$235K 0.13%
2,093
72
$233K 0.13%
3,993
+19
73
$224K 0.13%
+1,555
74
$221K 0.13%
4,197
75
$220K 0.12%
6,372
-587
1 2
3
4