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
$124M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.64M
3
+$2.54M
4
ACN icon
Accenture
ACN
+$2.42M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.27M

Top Sells

1
+$3.17M
2
+$2.62M
3
+$2.49M
4
OKTA icon
Okta
OKTA
+$2.46M
5
LULU icon
lululemon athletica
LULU
+$2.09M

Sector Composition

1 Technology 52.49%
2 Healthcare 12.15%
3 Consumer Discretionary 10.48%
4 Communication Services 6.63%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.5%
4,193
-10
27
$1.81M 1.46%
9,796
-20
28
$1.8M 1.45%
29,484
-80
29
$1.63M 1.31%
5,326
-56
30
$1.42M 1.14%
+4,194
31
$1.41M 1.14%
9,132
-9
32
$1.13M 0.91%
2,498
-24
33
$1.06M 0.85%
2
34
$963K 0.78%
2,729
35
$819K 0.66%
14,732
36
$706K 0.57%
12,306
-1,395
37
$625K 0.5%
4,588
+80
38
$623K 0.5%
4,544
39
$519K 0.42%
9,302
+68
40
$503K 0.41%
2,838
+3
41
$418K 0.34%
2,733
+265
42
$383K 0.31%
2,740
43
$320K 0.26%
1,973
+9
44
$281K 0.23%
+585
45
$274K 0.22%
1,236
+8
46
$272K 0.22%
5,473
47
$266K 0.21%
7,457
+2,046
48
$263K 0.21%
1,993
+20
49
$249K 0.2%
600
50
$249K 0.2%
7,644
1
2
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