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
$2.77B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$89.7M
3
+$88.7M
4
AAPL icon
Apple
AAPL
+$85M
5
AMZN icon
Amazon
AMZN
+$74.8M

Top Sells

1
+$11.6M
2
+$9.99M
3
+$6.42M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$3.51M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.11M

Sector Composition

1 Technology 26.44%
2 Industrials 13.03%
3 Healthcare 12.33%
4 Financials 10.77%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 4.23%
262,122
+238,088
2
$99.6M 3.6%
472,765
+403,593
3
$99.3M 3.59%
803,540
+717,580
4
$96.1M 3.47%
527,562
+492,472
5
$84.1M 3.04%
434,917
+386,953
6
$56.8M 2.05%
112,703
+102,795
7
$49M 1.77%
111,000
+110,222
8
$43M 1.55%
+47,511
9
$39.2M 1.42%
+77,063
10
$37.7M 1.36%
143,548
+142,546
11
$37.3M 1.35%
219,824
+208,638
12
$35.4M 1.28%
219,850
+212,830
13
$33.1M 1.2%
96,212
+95,407
14
$32.9M 1.19%
120,486
+115,005
15
$31.4M 1.13%
39,913
+37,128
16
$30.8M 1.11%
+483,890
17
$28.9M 1.04%
33,950
+33,528
18
$25.9M 0.94%
+181,515
19
$22.7M 0.82%
+34,530
20
$22.6M 0.82%
+225,573
21
$22.1M 0.8%
+282,692
22
$22.1M 0.8%
47,194
+43,093
23
$21.4M 0.77%
+277,427
24
$21M 0.76%
+84,693
25
$20.5M 0.74%
101,350
+95,729
1
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