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
$99.2M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.44M
3
+$2.14M
4
PEN icon
Penumbra
PEN
+$1.97M
5
ULTA icon
Ulta Beauty
ULTA
+$1.93M

Top Sells

1
+$2.58M
2
+$2.38M
3
+$2.18M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2M
5
ADBE icon
Adobe
ADBE
+$1.98M

Sector Composition

1 Technology 58.79%
2 Consumer Discretionary 12.37%
3 Communication Services 6.23%
4 Healthcare 4.49%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.25%
600
52
$247K 0.25%
+2,008
53
$238K 0.24%
+2,106
54
$219K 0.22%
+10,325
55
$218K 0.22%
+1,846
56
$214K 0.22%
+7,896
57
$213K 0.21%
+966
58
$212K 0.21%
+2,035
59
$206K 0.21%
+4,197
60
$203K 0.2%
1,275
61
$10.9K 0.01%
500
62
– –
-3,109
63
– –
-55,568
64
– –
-7,644
65
– –
-6,344
66
– –
-12,580
67
– –
-5,632
68
– –
-31,013
69
– –
-5,472
70
– –
-4,493
71
– –
-9,544
72
– –
-6,159
1 2
3