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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0.01% | 3,980 | – | – | |||
| $220K | 0.01% | +4,546 | New | +$220K | |||
| $218K | 0.01% | 936 +123 | +15% | +$28.7K | |||
| $218K | 0.01% | 1,994 -34 | -2% | -$3.72K | |||
| $217K | 0.01% | 1,253 -519 | -29% | -$89.8K | |||
| $214K | 0.01% | 863 -33 | -4% | -$8.18K | |||
| $211K | 0.01% | 936 -1,457 | -61% | -$329K | |||
| $210K | 0.01% | 674 +88 | +15% | +$27.5K | |||
| $210K | 0.01% | 2,519 | – | – | |||
| $210K | 0.01% | 3,617 -24,549 | -87% | -$1.42M | |||
| $207K | 0.01% | 1,702 | – | – | |||
| $203K | 0.01% | 1,741 -615 | -26% | -$71.6K | |||
| $202K | 0.01% | 3,767 | – | – | |||
| $189K | 0.01% | 12,070 | – | – | |||
| $174K | 0.01% | +14,004 | New | +$174K | |||
| – | – | -7,972 | Closed | -$1.69M | |||
| – | – | -27,953 | Closed | -$2.33M | |||
| – | – | -41,546 | Closed | -$1.61M | |||
| – | – | -7,518 | Closed | -$2.14M | |||
| – | – | -125,568 | Closed | -$1.24M | |||
| – | – | -2,410 | Closed | -$264K | |||
| – | – | -20,573 | Closed | -$510K | |||
| – | – | -17,417 | Closed | -$349K | |||
| – | – | -58,812 | Closed | -$1.65M | |||
| – | – | -17,061 | Closed | -$270K |
