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 (-7%)
Cap. Flow
-$74.6M
Cap. Flow % of AUM
-2.97%
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 | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.05% | 28,590 -17,188 | -38% | -$696K | |||
| $1.15M | 0.05% | 17,983 +1,059 | +6% | +$67.6K | |||
| $1.14M | 0.05% | 5,560 | – | – | |||
| $1.14M | 0.05% | 68,753 +4,093 | +6% | +$68K | |||
| $1.14M | 0.05% | 16,687 | – | – | |||
| $1.11M | 0.04% | 10,896 | – | – | |||
| $1.09M | 0.04% | 53,493 -2,502 | -4% | -$50.8K | |||
| $1.07M | 0.04% | 5,678 +913 | +19% | +$172K | |||
| $1.05M | 0.04% | 35,676 | – | – | |||
| $1.04M | 0.04% | 5,173 | – | – | |||
| $1.03M | 0.04% | 108,773 -17,722 | -14% | -$168K | |||
| $1.02M | 0.04% | +13,991 | New | +$1.02M | |||
| $1.02M | 0.04% | 42,249 +15,911 | +60% | +$383K | |||
| $1.01M | 0.04% | 32,240 -96 | -0.3% | -$3K | |||
| $968K | 0.04% | 32,368 -74 | -0.2% | -$2.21K | |||
| $948K | 0.04% | 1,394 | – | – | |||
| $931K | 0.04% | 15,864 -1,030 | -6% | -$60.5K | |||
| $908K | 0.04% | 4,399 +32 | +0.7% | +$6.61K | |||
| $905K | 0.04% | 1,929 | – | – | |||
| $897K | 0.04% | 7,596 -29 | -0.4% | -$3.43K | |||
| $893K | 0.04% | 25,568 -8,867 | -26% | -$310K | |||
| $891K | 0.04% | 4,305 -30 | -0.7% | -$6.21K | |||
| $890K | 0.04% | 22,730 +447 | +2% | +$17.5K | |||
| $885K | 0.04% | 24,036 | – | – | |||
| $879K | 0.04% | 11,483 +1,395 | +14% | +$107K |
