FMI

F/M Investments Portfolio holdings

AUM $2.51B
This Quarter Return
-2.84%
1 Year Return
+12.15%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$201M
Cap. Flow
-$74.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
32.12%
Holding
422
New
23
Increased
129
Reduced
193
Closed
31

Top Buys

1
$11.4M
2
$5.98M
3
$5.31M
4
$4.35M
5
$3.97M

Top Sells

1
$19.2M
2
$18.6M
3
$9.8M
4
$8.85M
5
$6.56M

Sector Composition

1Technology21.71%
2Healthcare11.08%
3Financials10.98%
4Consumer Discretionary8.01%
5Industrials7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.2M0.41% 39,682
+1,442
+4%
+$372K
$10.1M0.4% 86,270
-5,803
-6%
-$677K
$10M0.4% 57,064
-8,900
-13%
-$1.56M
$9.87M0.39% 26,526
-1,275
-5%
-$475K
$9.77M0.39% 26,649
-412
-2%
-$151K
$9.71M0.39% 35,699
-2,124
-6%
-$578K
$9.7M0.39% 18,881
+56
+0.3%
+$28.8K
$9.56M0.38% 106,393
-3,287
-3%
-$295K
$9.41M0.37% 77,804
-375
-0.5%
-$45.3K
$9.11M0.36% 18,308
-1,799
-9%
-$895K
$8.96M0.36% 128,984
-1,382
-1%
-$96K
$8.86M0.35% 124,966
-5,352
-4%
-$379K
$8.77M0.35% 109,169
-3,178
-3%
-$255K
$8.71M0.35% 241,329
-6,346
-3%
-$229K
$8.52M0.34% 17,200
-3,226
-16%
-$1.6M
$8.49M0.34% 133,056
+12,618
+10%
+$805K
$8.42M0.34% 15,057
+227
+2%
+$127K
$7.87M0.31% 30,369
-15,475
-34%
-$4.01M
$7.66M0.31% 73,260
-12
-0%
-$1.26K
$7.61M0.3% 72,008
+1,051
+1%
+$111K
$7.51M0.3% 123,736
+1,585
+1%
+$96.1K
$7.32M0.29% 52,362
-611
-1%
-$85.4K
$7.06M0.28% 51,476
-757
-1%
-$104K
$6.8M0.27% 26,746
-1,638
-6%
-$416K
$6.72M0.27% 57,727
-888
-2%
-$103K
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