FMI

F/M Investments Portfolio holdings

AUM $2.75B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.74M
3
+$8.49M
4
ADBE icon
Adobe
ADBE
+$5.43M
5
AMD icon
Advanced Micro Devices
AMD
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.01%
2 Consumer Discretionary 20.16%
3 Healthcare 14.89%
4 Communication Services 6.12%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.58%
+5,213
27
$1.75M 1.52%
+40,476
28
$1.63M 1.42%
+7,608
29
$1.58M 1.38%
+15,171
30
$1.43M 1.24%
+30,599
31
$890K 0.78%
+2,372
32
$873K 0.76%
+4,819
33
$729K 0.64%
+5,741
34
$696K 0.61%
+2
35
$633K 0.55%
+2,729
36
$429K 0.37%
+3,085
37
$404K 0.35%
+2,640
38
$356K 0.31%
+11,200
39
$345K 0.3%
+7,855
40
$298K 0.26%
+6,459
41
$287K 0.25%
+6,418
42
$279K 0.24%
+1,052
43
$279K 0.24%
+9,061
44
$258K 0.23%
+2,186
45
$241K 0.21%
+1,061
46
$241K 0.21%
+626
47
$240K 0.21%
+1,575
48
$228K 0.2%
+2,960
49
$226K 0.2%
+871
50
$217K 0.19%
+2,022
1
2
3