FMI

F/M Investments Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.94M
3
+$8.35M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.33M
5
FANG icon
Diamondback Energy
FANG
+$7.35M

Top Sells

1
+$27.9M
2
+$9.11M
3
+$8.66M
4
UNH icon
UnitedHealth
UNH
+$7.74M
5
NEE icon
NextEra Energy
NEE
+$5.7M

Sector Composition

1 Technology 25.02%
2 Financials 10.77%
3 Healthcare 10.07%
4 Consumer Discretionary 8.12%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$249K 0.01%
2,519
377
$248K 0.01%
2,050
-100
378
$245K 0.01%
1,615
+22
379
$240K 0.01%
5,854
-64,675
380
$240K 0.01%
2,162
-287
381
$239K 0.01%
1,185
-3,120
382
$237K 0.01%
8,210
-8,183
383
$237K 0.01%
5,800
-408
384
$233K 0.01%
3,125
-23,606
385
$227K 0.01%
1,562
-859
386
$227K 0.01%
+3,007
387
$222K 0.01%
+1,505
388
$222K 0.01%
+2,042
389
$213K 0.01%
863
390
$212K 0.01%
+1,976
391
$209K 0.01%
+2,046
392
$209K 0.01%
699
+25
393
$208K 0.01%
+2,862
394
$208K 0.01%
12,070
395
$206K 0.01%
+390
396
$206K 0.01%
3,980
397
$205K 0.01%
+740
398
$192K 0.01%
+77,567
399
$183K 0.01%
13,866
-138
400
– –
-21,147
13 14 15
16
17