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
$82.6M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.38M
3
+$2.38M
4
GS icon
Goldman Sachs
GS
+$2.18M
5
AVGO icon
Broadcom
AVGO
+$2.1M

Top Sells

1
+$2.32M
2
+$1.81M
3
+$1.75M
4
LUV icon
Southwest Airlines
LUV
+$1.69M
5
ORCL icon
Oracle
ORCL
+$1.57M

Sector Composition

1 Technology 49.56%
2 Financials 14.82%
3 Consumer Discretionary 8.63%
4 Healthcare 8.03%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.25%
+7,644
52
$10.8K 0.01%
500
53
– –
-16,800
54
– –
-12,922
55
– –
-87,481
56
– –
-37,583
57
– –
-54,666
58
– –
-25,722
59
– –
-58,730
60
– –
-44,673
61
– –
-11,800
62
– –
-11,535
63
– –
-58,496
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3