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
$136M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$4.82M
3
+$4.55M
4
ESAB icon
ESAB
ESAB
+$3.25M
5
ADBE icon
Adobe
ADBE
+$3M

Top Sells

1
+$3.25M
2
+$2.89M
3
+$2.87M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.64M
5
LRCX icon
Lam Research
LRCX
+$2.4M

Sector Composition

1 Technology 38.53%
2 Healthcare 9.95%
3 Communication Services 9.59%
4 Consumer Discretionary 8.87%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.29%
8,304
-12
27
$1.74M 1.28%
+1,949
28
$1.72M 1.27%
+5,671
29
$1.68M 1.24%
+17,733
30
$1.67M 1.23%
33,427
-21,863
31
$1.61M 1.18%
4,543
+2,027
32
$1.59M 1.17%
+5,329
33
$1.57M 1.16%
+9,028
34
$1.46M 1.08%
+4,781
35
$1.4M 1.03%
+3,213
36
$1.33M 0.98%
13,469
+11,434
37
$1.28M 0.94%
+91,300
38
$1.2M 0.88%
2,784
-237
39
$1.04M 0.76%
2
40
$979K 0.72%
2,929
41
$937K 0.69%
+4,930
42
$805K 0.59%
5,532
+243
43
$713K 0.53%
15,396
+790
44
$625K 0.46%
+3,597
45
$616K 0.45%
12,276
-30,206
46
$571K 0.42%
15,871
-725
47
$541K 0.4%
11,215
+152
48
$526K 0.39%
6,060
-33,060
49
$518K 0.38%
3,127
+80
50
$506K 0.37%
9,785
+385
1
2
3 4