FMI

F/M Investments Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.95M
3
+$2.87M
4
HWM icon
Howmet Aerospace
HWM
+$2.29M
5
LRCX icon
Lam Research
LRCX
+$2.26M

Top Sells

1
+$4.88M
2
+$3.8M
3
+$3.77M
4
MU icon
Micron Technology
MU
+$3.29M
5
PFE icon
Pfizer
PFE
+$3.25M

Sector Composition

1 Technology 44.06%
2 Financials 14.12%
3 Communication Services 12.42%
4 Consumer Discretionary 12.01%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.75%
+45,654
27
$2.17M 1.72%
10,552
+756
28
$2.17M 1.71%
+13,111
29
$2.01M 1.59%
+17,982
30
$2.01M 1.59%
14,055
-5,100
31
$1.99M 1.57%
+6,137
32
$1.98M 1.56%
+39,695
33
$1.88M 1.49%
+26,371
34
$993K 0.79%
2,309
-189
35
$834K 0.66%
2
36
$796K 0.63%
4,544
37
$756K 0.6%
2,729
38
$651K 0.51%
4,188
-400
39
$534K 0.42%
13,945
+1,639
40
$461K 0.36%
9,161
+4,728
41
$457K 0.36%
1,309
+296
42
$456K 0.36%
8,614
-688
43
$408K 0.32%
2,483
-355
44
$394K 0.31%
3,140
+400
45
$334K 0.26%
2,473
-260
46
$322K 0.25%
+549
47
$313K 0.25%
1,634
48
$298K 0.24%
7,644
49
$296K 0.23%
+1,313
50
$287K 0.23%
1,226
-10
1
2
3 4