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
76
$6.71M 0.27%
29,763
-514
77
$6.23M 0.25%
81,791
+1,354
78
$6.16M 0.25%
106,392
-1,155
79
$6.15M 0.24%
34,913
+6,338
80
$6.03M 0.24%
47,186
-2,265
81
$6.01M 0.24%
119,614
-7,173
82
$5.98M 0.24%
+84,188
83
$5.93M 0.24%
39,537
-7,172
84
$5.92M 0.24%
9,453
-541
85
$5.86M 0.23%
21,777
+2,732
86
$5.81M 0.23%
24,612
-256
87
$5.73M 0.23%
126,324
-3,628
88
$5.72M 0.23%
71,351
-43
89
$5.59M 0.22%
43,205
-391
90
$5.49M 0.22%
52,245
-638
91
$5.46M 0.22%
55,138
-1,178
92
$5.45M 0.22%
17,835
-1,072
93
$5.35M 0.21%
17,163
-248
94
$5.31M 0.21%
+5,611
95
$5.31M 0.21%
83,235
+22,989
96
$5.31M 0.21%
62,869
+36,834
97
$5.19M 0.21%
44,012
-271
98
$5.19M 0.21%
11,617
-83
99
$5.18M 0.21%
37,021
-437
100
$5.16M 0.21%
17,504
-392
2 3
4
5 6