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
$1.67M0.07% 10,852
-426
-4%
-$65.4K
$1.65M0.07% 30,610
+1,905
+7%
+$103K
$1.65M0.07%
+38,628
 New
+$1.65M
$1.6M0.06% 23,244
+544
+2%
+$37.5K
$1.6M0.06% 2––
$1.59M0.06% 26,516
-1,175
-4%
-$70.5K
$1.58M0.06% 11,138
-44
-0.4%
-$6.26K
$1.56M0.06%
+214,837
 New
+$1.56M
$1.55M0.06% 21,147
-935
-4%
-$68.7K
$1.55M0.06% 12,511
+38
+0.3%
+$4.7K
$1.54M0.06% 94,462
+322
+0.3%
+$5.25K
$1.52M0.06% 16,759––
$1.49M0.06% 25,283
-1,188
-4%
-$70.2K
$1.48M0.06% 28,272
+1,061
+4%
+$55.6K
$1.45M0.06% 77,933––
$1.45M0.06% 23,913
+1,289
+6%
+$77.9K
$1.42M0.06% 15,784
-142
-0.9%
-$12.8K
$1.42M0.06% 35,260
-8,755
-20%
-$352K
$1.42M0.06% 23,717
+1,065
+5%
+$63.5K
$1.39M0.06% 13,337
-135
-1%
-$14.1K
$1.37M0.05% 2,672
+800
+43%
+$410K
$1.31M0.05%
+11,503
 New
+$1.31M
$1.3M0.05%
+7,346
 New
+$1.3M
$1.29M0.05% 6,417
-285
-4%
-$57.4K
$1.2M0.05% 22,866
+1,485
+7%
+$77.9K
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