FMI

F/M Investments Portfolio holdings

AUM $2.51B
This Quarter Return
-2.84%
1 Year Return
+12.15%
3 Year Return
+43.18%
5 Year Return
10 Year Return
AUM
$2.51B
AUM Growth
-$201M
Cap. Flow
-$74.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
32.12%
Holding
422
New
23
Increased
129
Reduced
193
Closed
31

Sector Composition

1Technology21.71%
2Healthcare11.08%
3Financials10.98%
4Consumer Discretionary8.01%
5Industrials7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$148M5.88% 2,906,171
-2,170
-0.1%
-$110K
$129M5.12% 2,540,071
-367,816
-13%
-$18.6M
$88.6M3.53% 399,170
-44,152
-10%
-$9.8M
$85.5M3.41% 227,893
-11,746
-5%
-$4.41M
$73.3M2.92% 676,551
-10,401
-2%
-$1.13M
$64.4M2.57% 416,763
-20,549
-5%
-$3.18M
$61.5M2.45% 323,477
-14,268
-4%
-$2.71M
$55.7M2.22% 1,107,634
+39,325
+4%
+$1.98M
$51M2.03% 93,030
+1,745
+2%
+$956K
$50.1M2% 86,981
-2,199
-2%
-$1.27M
$49.6M1.97% 296,010
-19,099
-6%
-$3.2M
$41.2M1.64% 117,603
+675
+0.6%
+$236K
$39M1.56% 780,866
-131,253
-14%
-$6.56M
$37.4M1.49% 522,814
+1,641
+0.3%
+$118K
$32M1.28% 87,364
-391
-0.5%
-$143K
$30.6M1.22% 590,591
+12,418
+2%
+$644K
$30.4M1.21% 36,808
-694
-2%
-$573K
$29.1M1.16% 170,702
-2,580
-1%
-$440K
$27.9M1.11% 113,652
-11,176
-9%
-$2.74M
$23.3M0.93% 24,631
-2,083
-8%
-$1.97M
$23.1M0.92% 28,958
$18.9M0.75% 372,563
-8,624
-2%
-$438K
$16.9M0.67% 101,929
-3,508
-3%
-$582K
$16.5M0.66% 66,506
-278
-0.4%
-$69.1K
$16M0.64% 353,285
-3,883
-1%
-$176K