FMI

F/M Investments Portfolio holdings

AUM $2.59B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.38M
3
+$2.38M
4
GS icon
Goldman Sachs
GS
+$2.18M
5
AVGO icon
Broadcom
AVGO
+$2.1M

Top Sells

1
+$2.32M
2
+$1.81M
3
+$1.75M
4
LUV icon
Southwest Airlines
LUV
+$1.69M
5
ORCL icon
Oracle
ORCL
+$1.57M

Sector Composition

1 Technology 49.56%
2 Financials 14.82%
3 Consumer Discretionary 8.63%
4 Healthcare 8.03%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.58%
+3,682
27
$1.3M 1.57%
+5,472
28
$1.28M 1.55%
+18,376
29
$1.27M 1.53%
+6,159
30
$1.24M 1.5%
+11,096
31
$1.22M 1.47%
+5,632
32
$937K 1.13%
+2
33
$891K 1.08%
+2,318
34
$843K 1.02%
+2,729
35
$830K 1.01%
9,412
-26,244
36
$736K 0.89%
+3,740
37
$587K 0.71%
13,159
+856
38
$503K 0.61%
10,307
-26,154
39
$489K 0.59%
+2,771
40
$451K 0.55%
14,694
+2,621
41
$446K 0.54%
+9,371
42
$417K 0.5%
+9,261
43
$398K 0.48%
+4,577
44
$359K 0.43%
+2,368
45
$299K 0.36%
+6,315
46
$264K 0.32%
+760
47
$257K 0.31%
+600
48
$256K 0.31%
5,654
-18,155
49
$243K 0.29%
+2,740
50
$206K 0.25%
+1,275
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