FMI

F/M Investments Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.95M
3
+$2.87M
4
HWM icon
Howmet Aerospace
HWM
+$2.29M
5
LRCX icon
Lam Research
LRCX
+$2.26M

Top Sells

1
+$4.88M
2
+$3.8M
3
+$3.77M
4
MU icon
Micron Technology
MU
+$3.29M
5
PFE icon
Pfizer
PFE
+$3.25M

Sector Composition

1 Technology 44.06%
2 Financials 14.12%
3 Communication Services 12.42%
4 Consumer Discretionary 12.01%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.21%
5,082
-9,650
52
$265K 0.21%
2,301
53
$260K 0.21%
8,656
+552
54
$254K 0.2%
+2,182
55
$245K 0.19%
+1,079
56
$234K 0.19%
+3,181
57
$233K 0.18%
638
58
$229K 0.18%
1,155
-278
59
$221K 0.17%
1,962
-11
60
$221K 0.17%
1,338
-595
61
$219K 0.17%
2,416
-4,080
62
$219K 0.17%
+1,859
63
$212K 0.17%
600
64
$211K 0.17%
5,669
+196
65
$207K 0.16%
5,623
-810
66
– –
-9,132
67
– –
-353
68
– –
-24,888
69
– –
-4,193
70
– –
-42,185
71
– –
-7,184
72
– –
-27,075
73
– –
-224,797
74
– –
-29,713
75
– –
-4,202
1 2
3
4