FMI

F/M Investments Portfolio holdings

AUM $2.59B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.64M
3
+$2.54M
4
ACN icon
Accenture
ACN
+$2.42M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.27M

Top Sells

1
+$3.17M
2
+$2.62M
3
+$2.49M
4
OKTA icon
Okta
OKTA
+$2.46M
5
LULU icon
lululemon athletica
LULU
+$2.09M

Sector Composition

1 Technology 52.49%
2 Healthcare 12.15%
3 Consumer Discretionary 10.48%
4 Communication Services 6.63%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.2%
2,301
52
$241K 0.19%
1,933
+584
53
$236K 0.19%
4,433
54
$228K 0.18%
638
55
$227K 0.18%
4,732
56
$226K 0.18%
6,496
57
$225K 0.18%
1,013
+179
58
$225K 0.18%
8,104
-758
59
$221K 0.18%
6,433
60
$219K 0.18%
1,099
61
$218K 0.18%
1,634
62
$217K 0.18%
1,433
+288
63
$209K 0.17%
+11,733
64
$208K 0.17%
4,202
+237
65
$207K 0.17%
4,909
66
$203K 0.16%
+353
67
$18K 0.01%
+500
68
– –
-19,520
69
– –
-1,107
70
– –
-36,530
71
– –
-10,549
72
– –
-11,935
73
– –
-871
74
– –
-11,000
75
– –
-3,060
1 2
3
4