FMI

F/M Investments Portfolio holdings

AUM $2.59B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.98M
3
+$5.31M
4
LRCX icon
Lam Research
LRCX
+$4.35M
5
HUBS icon
HubSpot
HUBS
+$3.97M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$9.8M
4
TFC icon
Truist Financial
TFC
+$8.85M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$6.56M

Sector Composition

1 Technology 21.71%
2 Healthcare 11.09%
3 Financials 10.98%
4 Consumer Discretionary 8.01%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 5.88%
2,906,171
-2,170
2
$129M 5.12%
2,540,071
-367,816
3
$88.6M 3.53%
399,170
-44,152
4
$85.5M 3.41%
227,893
-11,746
5
$73.3M 2.92%
676,551
-10,401
6
$64.4M 2.57%
416,763
-20,549
7
$61.5M 2.45%
323,477
-14,268
8
$55.7M 2.22%
1,107,634
+39,325
9
$51M 2.03%
93,030
+1,745
10
$50.1M 2%
86,981
-2,199
11
$49.6M 1.97%
296,010
-19,099
12
$41.2M 1.64%
117,603
+675
13
$39M 1.56%
780,866
-131,253
14
$37.4M 1.49%
522,814
+1,641
15
$32M 1.28%
87,364
-391
16
$30.6M 1.22%
590,591
+12,418
17
$30.4M 1.21%
36,808
-694
18
$29.1M 1.16%
170,702
-2,580
19
$27.9M 1.11%
113,652
-11,176
20
$23.3M 0.93%
24,631
-2,083
21
$23.1M 0.92%
28,958
22
$18.9M 0.75%
372,563
-8,624
23
$16.9M 0.67%
101,929
-3,508
24
$16.5M 0.66%
66,506
-278
25
$16M 0.64%
353,285
-3,883
1
2 3 4 5