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
126
$4.35M 0.17%
30,155
-612
127
$4.35M 0.17%
+59,809
128
$4.33M 0.17%
103,842
-4,311
129
$4.33M 0.17%
58,164
-795
130
$4.32M 0.17%
37,210
+10,954
131
$4.29M 0.17%
43,322
+61
132
$4.28M 0.17%
118,606
+446
133
$4.25M 0.17%
28,326
+83
134
$4.25M 0.17%
170,033
+669
135
$4.23M 0.17%
42,183
-5,645
136
$4.23M 0.17%
41,868
+133
137
$4.19M 0.17%
6,599
-404
138
$4.18M 0.17%
81,759
+16,309
139
$4.16M 0.17%
76,015
+24,255
140
$4.15M 0.17%
164,412
+9,343
141
$4.14M 0.16%
12,286
+43
142
$4.12M 0.16%
70,549
-1,380
143
$4.1M 0.16%
28,585
-10,520
144
$4.02M 0.16%
239,270
+101,118
145
$3.97M 0.16%
+6,954
146
$3.95M 0.16%
51,462
-25,985
147
$3.94M 0.16%
73,252
+276
148
$3.88M 0.15%
40,165
+12,397
149
$3.85M 0.15%
45,900
+7,274
150
$3.81M 0.15%
57,074
+761
4 5
6
7 8