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
$127M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.26M
3
+$2.24M
4
DOV icon
Dover
DOV
+$2.23M
5
KO icon
Coca-Cola
KO
+$2.11M

Top Sells

1
+$3.14M
2
+$2.69M
3
+$2.65M
4
QRVO icon
Qorvo
QRVO
+$2.25M
5
BA icon
Boeing
BA
+$2.17M

Sector Composition

1 Technology 41.56%
2 Consumer Discretionary 12.3%
3 Financials 8.98%
4 Healthcare 8.72%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.25%
+12,235
52
$295K 0.23%
+11,200
53
$291K 0.23%
6,233
-1,622
54
$286K 0.23%
+10,800
55
$284K 0.22%
+1,340
56
$283K 0.22%
+2,740
57
$280K 0.22%
+1,980
58
$268K 0.21%
2,351
+165
59
$261K 0.21%
+2,182
60
$261K 0.21%
+4,042
61
$252K 0.2%
+9,525
62
$249K 0.2%
1,113
-6,495
63
$249K 0.2%
+9,840
64
$249K 0.2%
2,702
-34,068
65
$247K 0.2%
871
66
$242K 0.19%
+679
67
$242K 0.19%
8,168
-893
68
$235K 0.19%
+1,066
69
$230K 0.18%
888
-173
70
$225K 0.18%
608
+16
71
$224K 0.18%
+600
72
$223K 0.18%
1,293
73
$220K 0.17%
3,181
+1
74
$214K 0.17%
1,011
-9,527
75
$213K 0.17%
+1,662
1 2
3
4