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
$140M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.34M
3
+$3.28M
4
MU icon
Micron Technology
MU
+$3.17M
5
C icon
Citigroup
C
+$2.81M

Top Sells

1
+$4.08M
2
+$3.46M
3
+$3.38M
4
PTON icon
Peloton Interactive
PTON
+$3.37M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.19M

Sector Composition

1 Technology 38.29%
2 Consumer Discretionary 14.13%
3 Healthcare 11.07%
4 Communication Services 9.21%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.13%
100,108
+7,436
2
$10.7M 7.68%
38,086
+8,742
3
$8.84M 6.32%
66,100
+12,680
4
$7.07M 5.06%
43,060
+6,000
5
$6.06M 4.34%
58,917
-4,151
6
$4.83M 3.46%
233,250
-3,030
7
$3.64M 2.6%
+25,735
8
$3.34M 2.39%
+81,372
9
$3.28M 2.34%
+231,461
10
$3.17M 2.27%
13,213
+9
11
$3.17M 2.27%
+44,639
12
$2.82M 2.01%
68,858
+70
13
$2.81M 2.01%
+40,045
14
$2.75M 1.97%
4,549
+12
15
$2.6M 1.86%
+6,294
16
$2.5M 1.79%
22,633
+4,651
17
$2.44M 1.75%
18,976
+19
18
$2.43M 1.74%
+1,638
19
$2.36M 1.69%
+8,327
20
$2.34M 1.67%
+45,428
21
$2.3M 1.65%
+6,378
22
$2.27M 1.62%
+39,415
23
$2.26M 1.61%
+41,773
24
$2.25M 1.61%
+8,487
25
$2.23M 1.6%
+5,516
1
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