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
101
$5.15M 0.21%
20,312
-63
102
$5.14M 0.2%
28,615
+2,379
103
$5.06M 0.2%
31,274
-681
104
$5.04M 0.2%
106,971
-6,596
105
$5.04M 0.2%
50,271
+629
106
$5M 0.2%
14,323
-714
107
$4.96M 0.2%
32,428
+4,895
108
$4.93M 0.2%
43,852
+205
109
$4.84M 0.19%
33,715
+127
110
$4.79M 0.19%
8,710
-3,959
111
$4.78M 0.19%
17,805
-6,081
112
$4.77M 0.19%
52,882
-879
113
$4.76M 0.19%
29,888
+119
114
$4.75M 0.19%
44,212
-539
115
$4.74M 0.19%
64,415
-735
116
$4.71M 0.19%
41,587
-2,423
117
$4.64M 0.18%
110,921
-2,302
118
$4.6M 0.18%
63,099
+253
119
$4.57M 0.18%
53,110
+192
120
$4.56M 0.18%
133,664
-3,258
121
$4.48M 0.18%
76,026
122
$4.46M 0.18%
40,020
-683
123
$4.4M 0.18%
142,149
+26,112
124
$4.38M 0.17%
35,982
-84
125
$4.37M 0.17%
9,136
-545
3 4
5
6 7