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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.74M
3
+$8.49M
4
ADBE icon
Adobe
ADBE
+$5.43M
5
AMD icon
Advanced Micro Devices
AMD
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.01%
2 Consumer Discretionary 20.16%
3 Healthcare 14.89%
4 Communication Services 6.12%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.19%
+795
52
$216K 0.19%
+3,180
53
$214K 0.19%
+1,116
54
$211K 0.18%
+990
55
$210K 0.18%
+592
56
$206K 0.18%
+895
57
$206K 0.18%
+1,293
58
$203K 0.18%
+1,293
59
$201K 0.18%
+2,567
60
$165K 0.14%
+10,209
61
$127K 0.11%
+14,412
1 2
3