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
$3.18B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.9M
3
+$14.5M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$14.1M
5
IESC icon
IES Holdings
IESC
+$10.9M

Top Sells

1
+$144M
2
+$12.4M
3
+$10.2M
4
WFC icon
Wells Fargo
WFC
+$10.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.09M

Sector Composition

1 Technology 26.61%
2 Healthcare 12.25%
3 Financials 12.03%
4 Industrials 11.61%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.67%
34,395
-135
27
$20.6M 0.65%
+401,756
28
$19.9M 0.62%
37,608
-40
29
$19.7M 0.62%
42,463
-4,731
30
$19.6M 0.62%
78,727
-3,025
31
$19.2M 0.6%
75,722
-444
32
$19M 0.6%
52,145
-3,711
33
$18.7M 0.59%
167,813
-997
34
$18.6M 0.59%
251,479
-2,126
35
$18.6M 0.58%
86,279
-722
36
$18.2M 0.57%
125,161
-30,140
37
$17.7M 0.55%
148,490
-4,253
38
$17.5M 0.55%
28,327
+10,193
39
$17.4M 0.55%
78,090
-2,359
40
$17.2M 0.54%
70,360
+20,190
41
$17M 0.53%
321,812
42
$16.9M 0.53%
+324,743
43
$16.6M 0.52%
115,398
-777
44
$16.5M 0.52%
98,610
-16,866
45
$16.2M 0.51%
138,033
+3,070
46
$16M 0.5%
41,038
-20,509
47
$16M 0.5%
76,836
-665
48
$15.9M 0.5%
98,315
-24
49
$15.6M 0.49%
282,221
+48,635
50
$15.2M 0.48%
318,184
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