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
$176M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.98M
3
+$5.33M
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.8M
5
STNG icon
Scorpio Tankers
STNG
+$2.01M

Top Sells

1
+$3.46M
2
+$3.43M
3
+$2.05M
4
ALGN icon
Align Technology
ALGN
+$1.92M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.52M

Sector Composition

1 Technology 29.82%
2 Communication Services 8.84%
3 Industrials 7.2%
4 Financials 6.69%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.59%
69,684
-654
2
$11.7M 6.62%
258,560
+249,753
3
$9.82M 5.58%
549,655
4
$9.02M 5.12%
23,976
-3,756
5
$7.35M 4.17%
48,372
-848
6
$6.98M 3.96%
+141,167
7
$5.75M 3.26%
115,258
-21,896
8
$5.33M 3.03%
+289,741
9
$4.94M 2.81%
35,367
+150
10
$4.5M 2.56%
54,355
-18,200
11
$4.27M 2.42%
86,220
-110
12
$3.69M 2.1%
10,425
-59
13
$3.69M 2.09%
25,013
-127
14
$3.63M 2.06%
7,460
-78
15
$3.55M 2.02%
71,039
+29,292
16
$3.39M 1.92%
70,118
+57,874
17
$3.23M 1.84%
5,465
-1,092
18
$3.21M 1.83%
64,374
-4,483
19
$2.99M 1.7%
65,700
+13,900
20
$2.94M 1.67%
33,900
-10,400
21
$2.78M 1.58%
138,700
+9,200
22
$2.56M 1.45%
21,064
-104
23
$2.19M 1.24%
51,016
24
$2.01M 1.14%
+33,000
25
$1.98M 1.12%
119,300
1
2 3 4