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
$137M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.43M
3
+$2.64M
4
CSL icon
Carlisle Companies
CSL
+$2.62M
5
MOH icon
Molina Healthcare
MOH
+$2.46M

Top Sells

1
+$3.34M
2
+$3.17M
3
+$3.15M
4
AVTR icon
Avantor
AVTR
+$2.82M
5
C icon
Citigroup
C
+$2.81M

Sector Composition

1 Technology 54.56%
2 Consumer Discretionary 11.89%
3 Healthcare 8.7%
4 Communication Services 6.18%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.22%
11,935
52
$281K 0.21%
834
-444
53
$279K 0.2%
+11,000
54
$266K 0.19%
1,964
55
$266K 0.19%
1,228
-1
56
$262K 0.19%
2,301
57
$262K 0.19%
8,862
58
$253K 0.19%
1,634
59
$247K 0.18%
+4,433
60
$246K 0.18%
7,644
61
$242K 0.18%
4,732
62
$235K 0.17%
6,433
-24
63
$233K 0.17%
+6,496
64
$229K 0.17%
638
65
$228K 0.17%
+5,473
66
$225K 0.16%
+871
67
$225K 0.16%
1,145
68
$219K 0.16%
+4,909
69
$213K 0.16%
+5,411
70
$209K 0.15%
+1,107
71
$209K 0.15%
1,107
-63
72
$206K 0.15%
600
73
$204K 0.15%
+3,965
74
$204K 0.15%
+834
75
$202K 0.15%
+3,060
1 2
3
4 5