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 | |
|---|---|---|---|---|---|---|---|
| $509K | 0.02% | 425 -14 | -3% | -$16.8K | |||
| $508K | 0.02% | 1,575 -10,181 | -87% | -$3.28M | |||
| $504K | 0.02% | 2,062 | – | – | |||
| $500K | 0.02% | 16,195 -2,594 | -14% | -$80.1K | |||
| $464K | 0.02% | 16,393 +595 | +4% | +$16.8K | |||
| $439K | 0.02% | 2,875 | – | – | |||
| $435K | 0.02% | 4,335 +1,273 | +42% | +$128K | |||
| $433K | 0.02% | 4,667 -758 | -14% | -$70.4K | |||
| $424K | 0.02% | 10,340 | – | – | |||
| $421K | 0.02% | 3,133 +192 | +7% | +$25.8K | |||
| $413K | 0.02% | 8,021 -61 | -0.8% | -$3.15K | |||
| $405K | 0.02% | 11,738 +1,326 | +13% | +$45.7K | |||
| $402K | 0.02% | 9,145 | – | – | |||
| $393K | 0.02% | 17,597 -2,823 | -14% | -$63.1K | |||
| $389K | 0.02% | 3,255 | – | – | |||
| $386K | 0.02% | 1,951 | – | – | |||
| $374K | 0.01% | 2,421 +236 | +11% | +$36.4K | |||
| $373K | 0.01% | 7,636 +451 | +6% | +$22K | |||
| $369K | 0.01% | 3,166 | – | – | |||
| $364K | 0.01% | 1,770 +30 | +2% | +$6.17K | |||
| $360K | 0.01% | 8,207 -1,338 | -14% | -$58.8K | |||
| $351K | 0.01% | 92 +15 | +19% | +$57.2K | |||
| $346K | 0.01% | 958 -36 | -4% | -$13K | |||
| $345K | 0.01% | +2,626 | New | +$345K | |||
| $344K | 0.01% | 9,632 -1,822 | -16% | -$65.2K |
