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
$137M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.43M
3
+$2.64M
4
CSL icon
Carlisle Companies
CSL
+$2.62M
5
MOH icon
Molina Healthcare
MOH
+$2.46M

Top Sells

1
+$3.34M
2
+$3.17M
3
+$3.15M
4
AVTR icon
Avantor
AVTR
+$2.82M
5
C icon
Citigroup
C
+$2.81M

Sector Composition

1 Technology 54.56%
2 Consumer Discretionary 11.89%
3 Healthcare 8.7%
4 Communication Services 6.18%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.5%
+29,771
27
$2.01M 1.47%
46,825
+1,397
28
$1.98M 1.45%
+40,218
29
$1.57M 1.15%
+85,531
30
$1.52M 1.11%
59,720
-40
31
$1.34M 0.98%
5,382
-297
32
$1.22M 0.89%
9,141
-490
33
$1.2M 0.88%
2,522
+213
34
$1.15M 0.84%
+45,608
35
$961K 0.7%
36,530
-760
36
$901K 0.66%
2
37
$861K 0.63%
14,732
+3,401
38
$816K 0.6%
2,729
39
$714K 0.52%
4,508
40
$704K 0.52%
4,544
41
$620K 0.45%
13,701
+50
42
$585K 0.43%
9,234
+1,195
43
$550K 0.4%
+20,000
44
$493K 0.36%
19,520
-7,700
45
$485K 0.36%
2,835
+3
46
$404K 0.3%
2,468
47
$396K 0.29%
2,740
48
$318K 0.23%
+1,099
49
$311K 0.23%
1,973
-17,003
50
$309K 0.23%
11,800
1
2
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