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 | |
|---|---|---|---|---|---|---|---|
| $1.67M | 0.07% | 10,852 -426 | -4% | -$65.4K | |||
| $1.65M | 0.07% | 30,610 +1,905 | +7% | +$103K | |||
| $1.65M | 0.07% | 38,628 | New | +$1.65M | |||
| $1.6M | 0.06% | 23,244 +544 | +2% | +$37.5K | |||
| $1.6M | 0.06% | 2 | – | – | |||
| $1.59M | 0.06% | 26,516 -1,175 | -4% | -$70.5K | |||
| $1.58M | 0.06% | 11,138 -44 | -0.4% | -$6.26K | |||
| $1.56M | 0.06% | 214,837 | New | +$1.56M | |||
| $1.55M | 0.06% | 21,147 -935 | -4% | -$68.7K | |||
| $1.55M | 0.06% | 12,511 +38 | +0.3% | +$4.7K | |||
| $1.54M | 0.06% | 94,462 +322 | +0.3% | +$5.25K | |||
| $1.52M | 0.06% | 16,759 | – | – | |||
| $1.49M | 0.06% | 25,283 -1,188 | -4% | -$70.2K | |||
| $1.48M | 0.06% | 28,272 +1,061 | +4% | +$55.6K | |||
| $1.45M | 0.06% | 77,933 | – | – | |||
| $1.45M | 0.06% | 23,913 +1,289 | +6% | +$77.9K | |||
| $1.42M | 0.06% | 15,784 -142 | -0.9% | -$12.8K | |||
| $1.42M | 0.06% | 35,260 -8,755 | -20% | -$352K | |||
| $1.42M | 0.06% | 23,717 +1,065 | +5% | +$63.5K | |||
| $1.39M | 0.06% | 13,337 -135 | -1% | -$14.1K | |||
| $1.37M | 0.05% | 2,672 +800 | +43% | +$410K | |||
| $1.31M | 0.05% | 11,503 | New | +$1.31M | |||
| $1.3M | 0.05% | 7,346 | New | +$1.3M | |||
| $1.29M | 0.05% | 6,417 -285 | -4% | -$57.4K | |||
| $1.2M | 0.05% | 22,866 +1,485 | +7% | +$77.9K |
