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 | |
|---|---|---|---|---|---|---|---|
| $876K | 0.03% | 1,441 -53 | -4% | -$32.2K | |||
| $848K | 0.03% | 18,168 | – | – | |||
| $837K | 0.03% | 51,844 +3,038 | +6% | +$49K | |||
| $818K | 0.03% | 4,748 -70 | -1% | -$12.1K | |||
| $785K | 0.03% | 2,547 +143 | +6% | +$44.1K | |||
| $785K | 0.03% | 12,000 +800 | +7% | +$52.3K | |||
| $777K | 0.03% | 7,090 -226 | -3% | -$24.8K | |||
| $774K | 0.03% | 3,493 +188 | +6% | +$41.6K | |||
| $769K | 0.03% | 31,528 | – | – | |||
| $696K | 0.03% | 11,935 -207 | -2% | -$12.1K | |||
| $694K | 0.03% | 34,686 | – | – | |||
| $684K | 0.03% | 8,671 -95 | -1% | -$7.5K | |||
| $673K | 0.03% | 13,143 -121 | -0.9% | -$6.2K | |||
| $630K | 0.03% | 7,610 -120 | -2% | -$9.93K | |||
| $618K | 0.02% | 223,016 +141,673 | +174% | +$392K | |||
| $609K | 0.02% | 14,748 -214,338 | -94% | -$8.85M | |||
| $608K | 0.02% | 34,099 +1,999 | +6% | +$35.6K | |||
| $605K | 0.02% | 37,122 +10,722 | +41% | +$175K | |||
| $596K | 0.02% | 26,166 | – | – | |||
| $578K | 0.02% | +50,097 | New | +$578K | |||
| $576K | 0.02% | 2,254 -1,000 | -31% | -$256K | |||
| $567K | 0.02% | 3,572 | – | – | |||
| $546K | 0.02% | 5,824 +147 | +3% | +$13.8K | |||
| $544K | 0.02% | 3,660 +1,646 | +82% | +$245K | |||
| $516K | 0.02% | 13,465 | – | – |
