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
$99.2M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.44M
3
+$2.14M
4
PEN icon
Penumbra
PEN
+$1.97M
5
ULTA icon
Ulta Beauty
ULTA
+$1.93M

Top Sells

1
+$2.58M
2
+$2.38M
3
+$2.18M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2M
5
ADBE icon
Adobe
ADBE
+$1.98M

Sector Composition

1 Technology 58.79%
2 Consumer Discretionary 12.37%
3 Communication Services 6.23%
4 Healthcare 4.49%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.38%
11,754
+658
27
$1.23M 1.24%
3,021
+703
28
$955K 0.96%
+5,735
29
$931K 0.94%
2
30
$918K 0.93%
3,938
+198
31
$894K 0.9%
2,929
+200
32
$868K 0.88%
+5,067
33
$841K 0.85%
+2,516
34
$712K 0.72%
14,606
+1,447
35
$689K 0.7%
5,289
-12,425
36
$549K 0.55%
16,596
+1,902
37
$544K 0.55%
11,063
+756
38
$510K 0.51%
4,777
+200
39
$491K 0.5%
9,400
+29
40
$472K 0.48%
3,047
+276
41
$446K 0.45%
9,261
42
$426K 0.43%
2,891
+523
43
$394K 0.4%
8,414
+2,760
44
$308K 0.31%
711
-4,577
45
$285K 0.29%
2,740
46
$277K 0.28%
5,484
-831
47
$276K 0.28%
760
48
$274K 0.28%
+1,295
49
$269K 0.27%
+8,126
50
$249K 0.25%
+5,924
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