FMI

F/M Investments Portfolio holdings

AUM $2.75B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
GTLS icon
126
Chart Industries
GTLS
$8.98B
$4.35M 0.17%
30,155
-612
LRCX icon
127
Lam Research
LRCX
$178B
$4.35M 0.17%
+59,809
BAC icon
128
Bank of America
BAC
$376B
$4.33M 0.17%
103,842
-4,311
BRBR icon
129
BellRing Brands
BRBR
$4.16B
$4.33M 0.17%
58,164
-795
IDA icon
130
Idacorp
IDA
$7.34B
$4.32M 0.17%
37,210
+10,954
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.29M 0.17%
43,322
+61
NMIH icon
132
NMI Holdings
NMIH
$2.77B
$4.28M 0.17%
118,606
+446
NSIT icon
133
Insight Enterprises
NSIT
$3.4B
$4.25M 0.17%
28,326
+83
VBTX icon
134
Veritex Holdings
VBTX
$1.66B
$4.25M 0.17%
170,033
+669
MTSI icon
135
MACOM Technology Solutions
MTSI
$10.2B
$4.23M 0.17%
42,183
-5,645
KEX icon
136
Kirby Corp
KEX
$4.77B
$4.23M 0.17%
41,868
+133
REGN icon
137
Regeneron Pharmaceuticals
REGN
$61.3B
$4.19M 0.17%
6,599
-404
MTDR icon
138
Matador Resources
MTDR
$5.35B
$4.18M 0.17%
81,759
+16,309
ACIW icon
139
ACI Worldwide
ACIW
$5.03B
$4.16M 0.17%
76,015
+24,255
MGY icon
140
Magnolia Oil & Gas
MGY
$4.23B
$4.15M 0.17%
164,412
+9,343
KAI icon
141
Kadant
KAI
$3.56B
$4.14M 0.16%
12,286
+43
INTA icon
142
Intapp
INTA
$3.04B
$4.12M 0.16%
70,549
-1,380
DLR icon
143
Digital Realty Trust
DLR
$58.9B
$4.1M 0.16%
28,585
-10,520
OSW icon
144
OneSpaWorld
OSW
$2.06B
$4.02M 0.16%
239,270
+101,118
HUBS icon
145
HubSpot
HUBS
$23B
$3.97M 0.16%
+6,954
MOD icon
146
Modine Manufacturing
MOD
$8.07B
$3.95M 0.16%
51,462
-25,985
EFSC icon
147
Enterprise Financial Services Corp
EFSC
$1.96B
$3.94M 0.16%
73,252
+276
ENVA icon
148
Enova International
ENVA
$2.72B
$3.88M 0.15%
40,165
+12,397
LMAT icon
149
LeMaitre Vascular
LMAT
$1.96B
$3.85M 0.15%
45,900
+7,274
ANIP icon
150
ANI Pharmaceuticals
ANIP
$2.11B
$3.81M 0.15%
57,074
+761
4 5
6
7 8