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
$61.7M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.41M
3
+$2.37M
4
DDOG icon
Datadog
DDOG
+$2.06M
5
NVDA icon
NVIDIA
NVDA
+$1.88M

Top Sells

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

Sector Composition

1 Technology 45.35%
2 Consumer Discretionary 10.89%
3 Financials 10.76%
4 Healthcare 8.48%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 17.74%
79,172
-13,500
2
$4.72M 7.66%
20,281
-9,063
3
$4.35M 7.05%
38,499
+36,646
4
$3.41M 5.53%
35,656
-17,764
5
$3.18M 5.15%
50,173
-12,895
6
$2.6M 4.21%
214,220
+155,150
7
$2.41M 3.91%
+33,565
8
$2.37M 3.84%
+211,302
9
$2.06M 3.34%
+23,226
10
$1.82M 2.95%
+60,171
11
$1.81M 2.93%
58,496
-8,332
12
$1.8M 2.91%
+13,491
13
$1.79M 2.91%
+36,461
14
$1.75M 2.84%
+12,922
15
$1.69M 2.73%
+54,666
16
$1.67M 2.71%
+10,154
17
$1.57M 2.55%
+25,722
18
$1.52M 2.46%
+24,901
19
$1.44M 2.33%
+87,481
20
$1.4M 2.28%
+58,730
21
$1.38M 2.24%
+28,054
22
$1.26M 2.05%
+25,256
23
$1.09M 1.77%
+23,809
24
$1M 1.63%
+44,673
25
$939K 1.52%
+37,583
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