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
Cap. Flow
-$74.6M
Cap. Flow %
-2.97%
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

1Technology21.71%
2Healthcare11.08%
3Financials10.98%
4Consumer Discretionary8.01%
5Industrials7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16M0.64% 259,005
+15,742
+6%
+$971K
$16M0.64% 75,350
+8,707
+13%
+$1.84M
$15.6M0.62% 131,370
-5,159
-4%
-$614K
$15.6M0.62% 25,375
-69
-0.3%
-$42.4K
$15.6M0.62% 59,449
-311
-0.5%
-$81.4K
$15.3M0.61% 29,236
-36,578
-56%
-$19.2M
$14.8M0.59% 180,613
-1,196
-0.7%
-$97.7K
$14.7M0.58% 28,627
-464
-2%
-$238K
$14.4M0.57% 60,314
-2,390
-4%
-$569K
$14.3M0.57% 37,262
-1,344
-3%
-$517K
$14.2M0.57% 29,293
-1,622
-5%
-$786K
$13.6M0.54% 154,891
-8,596
-5%
-$755K
$13.6M0.54% 102,331
+1,811
+2%
+$240K
$13.3M0.53% 100,352
-862
-0.9%
-$114K
$12.9M0.52% 55,903
-231
-0.4%
-$53.5K
$12.6M0.5% 75,375
-1,373
-2%
-$230K
$12.4M0.5% 59,398
+27
+0.1%
+$5.66K
$12.4M0.49% 37,485
-1,674
-4%
-$552K
$11.5M0.46% 201,615
-3,965
-2%
-$227K
$11.4M0.46% 48,954
-2,613
-5%
-$610K
$11.4M0.45%
+27,178
 New
+$11.4M
$11.4M0.45% 12,178
-946
-7%
-$882K
$10.9M0.43% 7,599
-55
-0.7%
-$78.8K
$10.7M0.43% 86,651
-5,113
-6%
-$633K
$10.5M0.42% 61,708
-689
-1%
-$117K
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