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
51
$10.2M 0.41%
39,682
+1,442
52
$10.1M 0.4%
86,270
-5,803
53
$10M 0.4%
57,064
-8,900
54
$9.87M 0.39%
26,526
-1,275
55
$9.77M 0.39%
26,649
-412
56
$9.71M 0.39%
35,699
-2,124
57
$9.7M 0.39%
18,881
+56
58
$9.56M 0.38%
106,393
-3,287
59
$9.41M 0.37%
78,582
-379
60
$9.11M 0.36%
18,308
-1,799
61
$8.96M 0.36%
128,984
-1,382
62
$8.86M 0.35%
124,966
-5,352
63
$8.77M 0.35%
109,169
-3,178
64
$8.71M 0.35%
241,329
-6,346
65
$8.52M 0.34%
17,200
-3,226
66
$8.49M 0.34%
133,056
+12,618
67
$8.42M 0.34%
15,057
+227
68
$7.87M 0.31%
30,369
-15,475
69
$7.66M 0.31%
73,260
-12
70
$7.61M 0.3%
72,008
+1,051
71
$7.51M 0.3%
123,736
+1,585
72
$7.32M 0.29%
52,362
-611
73
$7.06M 0.28%
51,476
-757
74
$6.8M 0.27%
26,746
-1,638
75
$6.72M 0.27%
57,727
-888
1 2
3
4 5