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
$3.18B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.9M
3
+$14.5M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$14.1M
5
IESC icon
IES Holdings
IESC
+$10.9M

Top Sells

1
+$144M
2
+$12.4M
3
+$10.2M
4
WFC icon
Wells Fargo
WFC
+$10.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.09M

Sector Composition

1 Technology 26.61%
2 Healthcare 12.25%
3 Financials 12.03%
4 Industrials 11.61%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.05%
18,388
227
$1.67M 0.05%
26,405
+4,349
228
$1.66M 0.05%
5,725
-656
229
$1.65M 0.05%
+44,231
230
$1.64M 0.05%
+4,458
231
$1.6M 0.05%
25,480
-2,920
232
$1.59M 0.05%
36,053
-3,932
233
$1.58M 0.05%
15,570
+2,030
234
$1.57M 0.05%
50,005
-5,546
235
$1.56M 0.05%
+22,073
236
$1.55M 0.05%
38,436
+6,284
237
$1.51M 0.05%
10,589
-277
238
$1.44M 0.05%
12,487
-1,381
239
$1.39M 0.04%
2,655
+2,159
240
$1.38M 0.04%
+12,514
241
$1.37M 0.04%
2
242
$1.36M 0.04%
17,466
-1,942
243
$1.36M 0.04%
8,006
-743
244
$1.36M 0.04%
+3,061
245
$1.33M 0.04%
11,320
-1,269
246
$1.3M 0.04%
12,003
-1,211
247
$1.25M 0.04%
77,933
248
$1.21M 0.04%
15,529
249
$1.21M 0.04%
14,459
+4,252
250
$1.21M 0.04%
+20,289
8 9
10
11 12