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
$126M
AUM Growth
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.19M
3
+$2.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
5
RNG icon
RingCentral
RNG
+$2.39M

Top Sells

1
+$4.64M
2
+$4.16M
3
+$3.17M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
ETSY icon
Etsy
ETSY
+$2.77M

Sector Composition

1 Technology 44.06%
2 Financials 14.12%
3 Communication Services 12.42%
4 Consumer Discretionary 12.01%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 10.03%
92,672
-15,127
2
$7.95M 6.28%
29,344
-15,345
3
$6.52M 5.16%
53,420
+20,700
4
$6.38M 5.04%
37,060
-17,080
5
$5.92M 4.68%
63,068
+11,072
6
$4.73M 3.74%
236,280
-55,640
7
$4.13M 3.27%
14,181
+450
8
$4.08M 3.23%
59,873
+2,195
9
$3.46M 2.74%
+6,553
10
$3.37M 2.66%
27,149
+11,530
11
$3.22M 2.55%
13,204
+3,251
12
$3.19M 2.52%
+102,950
13
$3.09M 2.44%
47,420
+520
14
$2.92M 2.31%
10,429
-3,940
15
$2.7M 2.13%
18,957
-12,007
16
$2.53M 2%
+4,537
17
$2.48M 1.96%
8,299
+7,428
18
$2.44M 1.93%
68,788
-27,271
19
$2.39M 1.89%
+8,209
20
$2.37M 1.87%
+16,415
21
$2.33M 1.84%
+14,898
22
$2.31M 1.83%
+9,665
23
$2.3M 1.82%
+66,828
24
$2.27M 1.8%
+52,169
25
$2.23M 1.76%
36,610
+1,004
1
2 3 4 5