FMI

F/M Investments Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
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
+$20.4M
2
+$16.6M
3
+$13.5M
4
IESC icon
IES Holdings
IESC
+$8.84M
5
HAE icon
Haemonetics
HAE
+$8.28M

Top Sells

1
+$33.8M
2
+$12.4M
3
+$10.2M
4
LRCX icon
Lam Research
LRCX
+$8.02M
5
EW icon
Edwards Lifesciences
EW
+$7.55M

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
276
$689K 0.02%
+14,106
277
$673K 0.02%
12,305
+13
278
$660K 0.02%
+12,000
279
$639K 0.02%
5,840
280
$622K 0.02%
13,672
+164
281
$602K 0.02%
34,686
282
$568K 0.02%
5,950
-25
283
$560K 0.02%
3,325
-14
284
$506K 0.02%
4,871
285
$504K 0.02%
14,484
-63
286
$502K 0.02%
2,062
287
$473K 0.01%
14,445
-62
288
$470K 0.01%
13,465
289
$446K 0.01%
+4,457
290
$437K 0.01%
+2,135
291
$419K 0.01%
2,625
-11
292
$411K 0.01%
3,966
-342
293
$397K 0.01%
6,365
294
$396K 0.01%
10,340
295
$392K 0.01%
1,020
-3,730
296
$379K 0.01%
3,126
297
$373K 0.01%
994
298
$357K 0.01%
2,204
-7,718
299
$356K 0.01%
39,751
-19,874
300
$355K 0.01%
+2,626
10 11
12
13 14