FMI

F/M Investments Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.94M
3
+$8.35M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.33M
5
FANG icon
Diamondback Energy
FANG
+$7.35M

Top Sells

1
+$27.9M
2
+$9.11M
3
+$8.66M
4
UNH icon
UnitedHealth
UNH
+$7.74M
5
NEE icon
NextEra Energy
NEE
+$5.7M

Sector Composition

1 Technology 25.02%
2 Financials 10.77%
3 Healthcare 10.07%
4 Consumer Discretionary 8.12%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.66%
262,083
+3,078
27
$18M 0.65%
33,124
+15,924
28
$17.7M 0.64%
76,038
+688
29
$17.1M 0.62%
345,719
-7,566
30
$15.9M 0.58%
283,726
+164,112
31
$15.6M 0.57%
102,393
+464
32
$15.4M 0.56%
172,345
-8,268
33
$14.6M 0.53%
27,311
+133
34
$14.4M 0.52%
28,725
+98
35
$14M 0.51%
104,700
-17,080
36
$13.9M 0.5%
94,968
-7,363
37
$13.4M 0.49%
98,513
-1,839
38
$13.1M 0.48%
36,674
+975
39
$13M 0.47%
29,298
+5
40
$12.7M 0.46%
55,557
-346
41
$12.5M 0.45%
88,410
+2,140
42
$12.4M 0.45%
66,624
+7,226
43
$12.3M 0.45%
26,249
-400
44
$12M 0.44%
51,823
+22,060
45
$12M 0.44%
75,464
+13,756
46
$11.5M 0.42%
47,995
-959
47
$11.4M 0.41%
199,895
-1,720
48
$11.1M 0.4%
39,701
+19
49
$11M 0.4%
59,050
+1,986
50
$10.9M 0.4%
39,982
-20,332
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