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
$148M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.99M
3
+$6.42M
4
MRK icon
Merck
MRK
+$255K
5
TJX icon
TJX Companies
TJX
+$218K

Top Sells

1
+$10.9M
2
+$9.82M
3
+$6.98M
4
CDLR icon
Cadeler
CDLR
+$5.33M
5
KKR icon
KKR & Co
KKR
+$4.5M

Sector Composition

1 Technology 37.96%
2 Communication Services 10.53%
3 Consumer Discretionary 8.68%
4 Financials 5.17%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.08%
4,439
-24
27
$1.59M 1.07%
11,186
-124
28
$1.43M 0.97%
5,072
-31
29
$1.43M 0.96%
8,823
-58
30
$1.39M 0.94%
4,379
-34
31
$1.37M 0.92%
2,797
+7
32
$1.29M 0.87%
6,065
-37
33
$1.29M 0.87%
5,167
-33
34
$1.27M 0.86%
2
35
$1.22M 0.83%
2,994
+65
36
$1.13M 0.76%
5,621
-80
37
$933K 0.63%
7,020
+210
38
$902K 0.61%
740
39
$857K 0.58%
4,113
+352
40
$854K 0.58%
18,917
+1,317
41
$667K 0.45%
12,000
-4,638
42
$555K 0.38%
4,431
+13
43
$552K 0.37%
11,474
-58,644
44
$495K 0.33%
9,921
-2,374
45
$492K 0.33%
3,112
+68
46
$480K 0.32%
10,904
-247,656
47
$472K 0.32%
2,953
+50
48
$434K 0.29%
2,098
+59
49
$410K 0.28%
5,656
+36
50
$405K 0.27%
2,660
-960
1
2
3 4