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
176
$2.95M 0.12%
39,051
+905
177
$2.95M 0.12%
33,276
+1,963
178
$2.91M 0.12%
9,328
+1,400
179
$2.9M 0.12%
22,592
-1,049
180
$2.9M 0.12%
30,857
+116
181
$2.87M 0.11%
57,797
+3,455
182
$2.83M 0.11%
16,179
+52
183
$2.81M 0.11%
8,578
+310
184
$2.8M 0.11%
85,298
+310
185
$2.79M 0.11%
14,122
-7,979
186
$2.79M 0.11%
54,137
+494
187
$2.79M 0.11%
110,017
+15,966
188
$2.77M 0.11%
75,122
+4,005
189
$2.74M 0.11%
17,127
+3,785
190
$2.67M 0.11%
16,184
-4,505
191
$2.64M 0.11%
147,465
+36,307
192
$2.62M 0.1%
120,282
+897
193
$2.62M 0.1%
30,599
-1,267
194
$2.61M 0.1%
34,759
-395
195
$2.58M 0.1%
28,767
+566
196
$2.58M 0.1%
+48,305
197
$2.58M 0.1%
70,171
-1,048
198
$2.56M 0.1%
50,671
-1,735
199
$2.55M 0.1%
+47,781
200
$2.54M 0.1%
65,614
+1,022
6 7
8
9 10