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

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

1Technology21.71%
2Healthcare11.08%
3Financials10.98%
4Consumer Discretionary8.01%
5Industrials7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.05M0.08% 10,244
-7,281
-42%
-$1.45M
$2.02M0.08% 15,245
-564
-4%
-$74.9K
$2M0.08% 26,153
-16,640
-39%
-$1.27M
$1.99M0.08% 29,340
+798
+3%
+$54.1K
$1.98M0.08%
+8,134
 New
+$1.98M
$1.98M0.08% 5,977
+3,718
+165%
+$1.23M
$1.98M0.08% 19,602
+16,144
+467%
+$1.63M
$1.97M0.08%
+129,151
 New
+$1.97M
$1.94M0.08% 240,418
+14,384
+6%
+$116K
$1.93M0.08% 22,406
-1,031
-4%
-$88.7K
$1.84M0.07%
+28,652
 New
+$1.84M
$1.8M0.07% 18,168––
$1.8M0.07% 7,365
-301
-4%
-$73.4K
$1.79M0.07% 44,202
-1,891
-4%
-$76.4K
$1.78M0.07% 19,405
-526
-3%
-$48.3K
$1.78M0.07% 43,671––
$1.78M0.07%
+86,183
 New
+$1.78M
$1.75M0.07% 3,400
+216
+7%
+$111K
$1.75M0.07%
+56,154
 New
+$1.75M
$1.74M0.07% 171,620
+48,315
+39%
+$490K
$1.74M0.07% 44,879
-635
-1%
-$24.6K
$1.73M0.07% 18,149
-1,043
-5%
-$99.6K
$1.7M0.07% 39,000––
$1.68M0.07% 30,650
-1,432
-4%
-$78.6K
$1.68M0.07% 17,123
+439
+3%
+$43.1K
1 8910111217