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
201
$2.53M 0.1%
17,183
+2,120
202
$2.53M 0.1%
17,203
-608
203
$2.5M 0.1%
55,765
+47,479
204
$2.49M 0.1%
71,527
-162
205
$2.46M 0.1%
67,448
-368
206
$2.42M 0.1%
29,687
-3,677
207
$2.42M 0.1%
61,642
+3,611
208
$2.39M 0.1%
22,347
+90
209
$2.36M 0.09%
26,731
-1,172
210
$2.33M 0.09%
4,268
-1,258
211
$2.33M 0.09%
506
+9
212
$2.32M 0.09%
+70,529
213
$2.32M 0.09%
77,676
+4,513
214
$2.31M 0.09%
67,599
-1,553
215
$2.27M 0.09%
73,115
-1,214
216
$2.24M 0.09%
10,775
-457
217
$2.21M 0.09%
6,569
-278
218
$2.2M 0.09%
80,621
+307
219
$2.18M 0.09%
6,436
+245
220
$2.16M 0.09%
19,790
+16,329
221
$2.14M 0.09%
59,179
+89
222
$2.11M 0.08%
58,314
+16,310
223
$2.11M 0.08%
17,092
-696
224
$2.1M 0.08%
20,133
-1,013
225
$2.1M 0.08%
25,461
+1,522
7 8
9
10 11