FMI

F/M Investments Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
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
+$3.35M
2
+$3.25M
3
+$3.15M
4
GDRX icon
GoodRx Holdings
GDRX
+$2.95M
5
C icon
Citigroup
C
+$2.8M

Top Sells

1
+$4.08M
2
+$3.69M
3
+$3.46M
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
76
– –
-549
77
– –
-9,664
78
– –
-1,079
79
– –
-26,371
80
– –
-36,610
81
– –
-1,859
82
– –
-10,429
83
– –
-66,828
84
– –
-6,137
85
– –
-47,420
86
– –
-1,338
87
– –
-65,530
88
– –
-10,552
89
– –
-27,149
90
– –
-14,055
91
– –
-8,209
92
– –
-59,873
93
– –
-9,161
94
– –
-45,654
95
– –
-52,169
96
– –
-5,669
97
– –
-8,299
98
– –
-102,950
99
– –
-14,898
100
– –
-16,415
1 2 3
4