FMI

F/M Investments Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
326
$223K 0.01%
+9,712
327
$212K 0.01%
+2,535
328
$200K 0.01%
+2,024
329
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-40,981
330
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-64,550
331
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-314,210
332
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-719
333
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-33,367
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-7,548
335
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-8,053
336
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338
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339
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-9,992
340
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341
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342
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344
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348
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-69,584
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