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
$127M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.26M
3
+$2.24M
4
DOV icon
Dover
DOV
+$2.23M
5
KO icon
Coca-Cola
KO
+$2.11M

Top Sells

1
+$3.14M
2
+$2.69M
3
+$2.65M
4
QRVO icon
Qorvo
QRVO
+$2.25M
5
BA icon
Boeing
BA
+$2.17M

Sector Composition

1 Technology 41.56%
2 Consumer Discretionary 12.3%
3 Financials 8.98%
4 Healthcare 8.72%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.48%
+17,107
27
$1.79M 1.42%
+44,133
28
$1.76M 1.39%
15,619
-333
29
$1.73M 1.37%
+38,361
30
$1.36M 1.07%
+957
31
$1.16M 0.91%
+68,136
32
$986K 0.78%
+39,360
33
$944K 0.75%
2,372
34
$869K 0.69%
5,711
-30
35
$816K 0.64%
4,424
-395
36
$771K 0.61%
2
37
$697K 0.55%
2,729
38
$679K 0.54%
+24,517
39
$577K 0.46%
3,509
+2,216
40
$567K 0.45%
3,092
+452
41
$521K 0.41%
10,084
+3,666
42
$483K 0.38%
+24,115
43
$473K 0.37%
+16,466
44
$422K 0.33%
3,118
+33
45
$403K 0.32%
11,200
46
$395K 0.31%
3,647
+1,625
47
$349K 0.28%
720
+94
48
$345K 0.27%
1,171
+376
49
$321K 0.25%
1,052
50
$320K 0.25%
1,287
+392
1
2
3 4