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
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4.08M
3
+$3.46M
4
PTON icon
Peloton Interactive
PTON
+$3.37M
5
XYZ
Block Inc
XYZ
+$3.22M

Top Sells

1
+$134M
2
+$12.8M
3
+$3.8M
4
DDOG icon
Datadog
DDOG
+$3.77M
5
MU icon
Micron Technology
MU
+$3.29M

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
-997
2
$7.95M 6.28%
29,344
+3,958
3
$6.52M 5.16%
53,420
+4,680
4
$6.38M 5.04%
1,853
-38,987
5
$5.92M 4.68%
63,068
+12,258
6
$4.73M 3.74%
59,070
-159,950
7
$4.13M 3.27%
+14,181
8
$4.08M 3.23%
+59,873
9
$3.46M 2.74%
+6,553
10
$3.37M 2.66%
+27,149
11
$3.22M 2.55%
+13,204
12
$3.19M 2.52%
+102,950
13
$3.09M 2.44%
+47,420
14
$2.92M 2.31%
+10,429
15
$2.7M 2.13%
18,957
+16,964
16
$2.53M 2%
+4,537
17
$2.48M 1.96%
+8,299
18
$2.44M 1.93%
+68,788
19
$2.39M 1.89%
+8,209
20
$2.37M 1.87%
+16,415
21
$2.33M 1.84%
+14,464
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
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