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
76
$215K 0.12%
+2,719
77
$211K 0.12%
1,360
-71
78
$209K 0.12%
+1,614
79
$209K 0.12%
825
80
$207K 0.12%
+2,266
81
$207K 0.12%
2,050
82
$203K 0.12%
3,631
-5,170
83
$202K 0.11%
+7,504
84
$194K 0.11%
10,494
+238
85
$7.88K ﹤0.01%
1,000
+500
86
– –
-6,287
87
– –
-336,300
88
– –
-4,617
89
– –
-5,386
90
– –
-5,213
91
– –
-8,461
92
– –
-4,555
93
– –
-33,941
94
– –
-11,994
95
– –
-339,973
1 2 3
4