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 | |
|---|---|---|---|---|---|---|---|
| $343K | 0.01% | 5,051 +435 | +9% | +$29.5K | |||
| $335K | 0.01% | 3,575 +493 | +16% | +$46.2K | |||
| $322K | 0.01% | 2,643 -881 | -25% | -$107K | |||
| $321K | 0.01% | 3,695 -68 | -2% | -$5.91K | |||
| $318K | 0.01% | 3,332 -24 | -0.7% | -$2.29K | |||
| $315K | 0.01% | 1,575 | – | – | |||
| $300K | 0.01% | 1,673 -7 | -0.4% | -$1.26K | |||
| $299K | 0.01% | 979 | – | – | |||
| $298K | 0.01% | 2,747 +649 | +31% | +$70.5K | |||
| $287K | 0.01% | 2,525 -522 | -17% | -$59.4K | |||
| $283K | 0.01% | 4,835 +682 | +16% | +$39.9K | |||
| $280K | 0.01% | +597 | New | +$280K | |||
| $275K | 0.01% | 1,897 -707 | -27% | -$103K | |||
| $275K | 0.01% | 953 | – | – | |||
| $274K | 0.01% | 2,449 -2 | -0.1% | -$224 | |||
| $268K | 0.01% | 5,551 -343 | -6% | -$16.5K | |||
| $267K | 0.01% | 1,601 -20 | -1% | -$3.33K | |||
| $265K | 0.01% | 6,831 | – | – | |||
| $259K | 0.01% | 2,611 | – | – | |||
| $252K | 0.01% | 5,093 | – | – | |||
| $252K | 0.01% | 2,882 | – | – | |||
| $248K | 0.01% | 8,409 -643 | -7% | -$19K | |||
| $245K | 0.01% | 3,104 | – | – | |||
| $240K | 0.01% | 1,593 -364 | -19% | -$54.8K | |||
| $240K | 0.01% | 2,150 | – | – |
