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 (-7%)
Cap. Flow
-$74.6M
Cap. Flow % of AUM
-2.97%
Top 10 Holdings %Top 10 Hldgs %
32.12%
Holding
422
New
23
Increased
129
Reduced
193
Closed
31
Top Buys
| 1 | $11.4M | |
| 2 | $5.98M | |
| 3 | $5.31M | |
| 4 | $4.35M | |
| 5 | $3.97M |
Top Sells
| 1 | $19.2M | |
| 2 | $18.6M | |
| 3 | $9.8M | |
| 4 | $8.85M | |
| 5 | $6.56M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $148M | 5.88% | 2,906,171 -2,170 | -0.1% | -$110K | |||
| $129M | 5.12% | 2,540,071 -367,816 | -13% | -$18.6M | |||
| $88.6M | 3.53% | 399,170 -44,152 | -10% | -$9.8M | |||
| $85.5M | 3.41% | 227,893 -11,746 | -5% | -$4.41M | |||
| $73.3M | 2.92% | 676,551 -10,401 | -2% | -$1.13M | |||
| $64.4M | 2.57% | 416,763 -20,549 | -5% | -$3.18M | |||
| $61.5M | 2.45% | 323,477 -14,268 | -4% | -$2.71M | |||
| $55.7M | 2.22% | 1,107,634 +39,325 | +4% | +$1.98M | |||
| $51M | 2.03% | 93,030 +1,745 | +2% | +$956K | |||
| $50.1M | 2% | 86,981 -2,199 | -2% | -$1.27M | |||
| $49.6M | 1.97% | 296,010 -19,099 | -6% | -$3.2M | |||
| $41.2M | 1.64% | 117,603 +675 | +0.6% | +$236K | |||
| $39M | 1.56% | 780,866 -131,253 | -14% | -$6.56M | |||
| $37.4M | 1.49% | 522,814 +1,641 | +0.3% | +$118K | |||
| $32M | 1.28% | 87,364 -391 | -0.5% | -$143K | |||
| $30.6M | 1.22% | 590,591 +12,418 | +2% | +$644K | |||
| $30.4M | 1.21% | 36,808 -694 | -2% | -$573K | |||
| $29.1M | 1.16% | 170,702 -2,580 | -1% | -$440K | |||
| $27.9M | 1.11% | 113,652 -11,176 | -9% | -$2.74M | |||
| $23.3M | 0.93% | 24,631 -2,083 | -8% | -$1.97M | |||
| $23.1M | 0.92% | 28,958 | – | – | |||
| $18.9M | 0.75% | 372,563 -8,624 | -2% | -$438K | |||
| $16.9M | 0.67% | 101,929 -3,508 | -3% | -$582K | |||
| $16.5M | 0.66% | 66,506 -278 | -0.4% | -$69.1K | |||
| $16M | 0.64% | 353,285 -3,883 | -1% | -$176K |
