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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,667 | Closed | -$2.18M | |||
| – | – | -66,069 | Closed | -$2.35M | |||
| – | – | -1,684 | Closed | -$287K | |||
| – | – | -4,511 | Closed | -$277K | |||
| – | – | -59,922 | Closed | -$637K | |||
| – | – | -5,901 | Closed | -$203K | |||
| – | – | -55,635 | Closed | -$2.16M | |||
| – | – | -17,961 | Closed | -$1.28M | |||
| – | – | -1,761 | Closed | -$207K | |||
| – | – | -740 | Closed | -$207K | |||
| – | – | -3,792 | Closed | -$202K | |||
| – | – | -37,575 | Closed | -$1.51M | |||
| – | – | -4,784 | Closed | -$329K | |||
| – | – | -1,660 | Closed | -$281K | |||
| – | – | -14,503 | Closed | -$135K | |||
| – | – | -7,469 | Closed | -$574K | |||
| – | – | -20,700 | Closed | -$1.53M | |||
| – | – | -4,144 | Closed | -$1.6M | |||
| – | – | -1,763 | Closed | -$287K | |||
| – | – | -14,553 | Closed | -$2.38M | |||
| – | – | -36,920 | Closed | -$3.08M |
