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
151
$3.76M 0.15%
168,129
+474
152
$3.74M 0.15%
145,531
+1,320
153
$3.69M 0.15%
26,771
+4,545
154
$3.63M 0.14%
50,767
+2,973
155
$3.58M 0.14%
34,887
-30,244
156
$3.58M 0.14%
25,809
-815
157
$3.57M 0.14%
103,318
+6,120
158
$3.54M 0.14%
24,319
-2,959
159
$3.5M 0.14%
92,456
-3,929
160
$3.49M 0.14%
51,867
+979
161
$3.44M 0.14%
92,615
+1,077
162
$3.42M 0.14%
21,889
-295
163
$3.4M 0.14%
28,249
-324
164
$3.29M 0.13%
51,754
-585
165
$3.26M 0.13%
38,580
-132
166
$3.2M 0.13%
28,142
-419
167
$3.19M 0.13%
42,901
+10,721
168
$3.19M 0.13%
388,169
+10,131
169
$3.17M 0.13%
29,984
+10,416
170
$3.12M 0.12%
31,000
171
$3.12M 0.12%
18,209
-366
172
$3.08M 0.12%
39,749
-36,016
173
$3.07M 0.12%
42,695
-1,832
174
$3.04M 0.12%
31,503
175
$2.97M 0.12%
23,499
+14,370
5 6
7
8 9