FMI
F/M Investments Portfolio holdings
AUM $2.51B
AUM
$2.51B
AUM Growth
-$201M (-7%)
Cap. Flow
-$40.9M
Cap. Flow % of AUM
-1.63%
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 | |
|---|---|---|---|---|---|---|---|
| $2.05M | 0.08% | 10,244 -7,281 | -42% | -$1.45M | |||
| $2.02M | 0.08% | 15,245 -564 | -4% | -$74.9K | |||
| $2M | 0.08% | 26,153 -16,640 | -39% | -$1.27M | |||
| $1.99M | 0.08% | 29,340 +798 | +3% | +$54.1K | |||
| $1.98M | 0.08% | 8,134 | New | +$1.98M | |||
| $1.98M | 0.08% | 5,977 +3,718 | +165% | +$1.23M | |||
| $1.98M | 0.08% | 19,602 +16,144 | +467% | +$1.63M | |||
| $1.97M | 0.08% | 129,151 | New | +$1.97M | |||
| $1.94M | 0.08% | 240,418 +14,384 | +6% | +$116K | |||
| $1.93M | 0.08% | 22,406 -1,031 | -4% | -$88.7K | |||
| $1.84M | 0.07% | 28,652 | New | +$1.84M | |||
| $1.8M | 0.07% | 18,168 | – | – | |||
| $1.8M | 0.07% | 7,365 -301 | -4% | -$73.4K | |||
| $1.79M | 0.07% | 44,202 -1,891 | -4% | -$76.4K | |||
| $1.78M | 0.07% | 19,405 -526 | -3% | -$48.3K | |||
| $1.78M | 0.07% | 43,671 | – | – | |||
| $1.78M | 0.07% | 86,183 | New | +$1.78M | |||
| $1.75M | 0.07% | 3,400 +216 | +7% | +$111K | |||
| $1.75M | 0.07% | 56,154 | New | +$1.75M | |||
| $1.74M | 0.07% | 171,620 +48,315 | +39% | +$490K | |||
| $1.74M | 0.07% | 44,879 -635 | -1% | -$24.6K | |||
| $1.73M | 0.07% | 18,149 -1,043 | -5% | -$99.6K | |||
| $1.7M | 0.07% | 39,000 | – | – | |||
| $1.68M | 0.07% | 30,650 -1,432 | -4% | -$78.6K | |||
| $1.68M | 0.07% | 17,123 +439 | +3% | +$43.1K |
