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
$134M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.43M
3
+$2.33M
4
NOW icon
ServiceNow
NOW
+$1.62M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.48M

Top Sells

1
+$2.02M
2
+$1.9M
3
+$1.86M
4
ZS icon
Zscaler
ZS
+$1.81M
5
RCL icon
Royal Caribbean
RCL
+$1.81M

Sector Composition

1 Technology 33.8%
2 Communication Services 10.25%
3 Materials 7.83%
4 Healthcare 7.77%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.96%
70,338
-10,903
2
$10.5M 7.83%
549,655
-21,500
3
$8.76M 6.53%
27,732
-1,428
4
$6.87M 5.12%
137,154
+103,727
5
$6.26M 4.66%
49,220
-3,186
6
$4.61M 3.44%
35,217
-1,698
7
$4.47M 3.33%
72,555
-13,600
8
$3.76M 2.8%
86,330
-1,010
9
$3.46M 2.58%
336,300
+18,000
10
$3.44M 2.56%
68,857
-80
11
$3.43M 2.55%
339,973
-36,000
12
$3.34M 2.49%
6,557
-291
13
$3.15M 2.35%
10,484
+2,387
14
$3.11M 2.32%
44,300
-4,500
15
$2.85M 2.12%
7,538
+1,211
16
$2.58M 1.93%
25,140
-1,395
17
$2.43M 1.81%
+129,500
18
$2.33M 1.74%
+51,800
19
$2.11M 1.57%
51,016
+3,413
20
$2.09M 1.56%
41,747
+29,471
21
$2.05M 1.53%
8,461
+1,612
22
$1.93M 1.44%
21,168
-1,529
23
$1.92M 1.43%
6,287
+1,744
24
$1.74M 1.3%
14,870
-3,970
25
$1.67M 1.24%
119,300
+28,000
1
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