FMI

F/M Investments Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
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
+$3.38M
2
+$2.26M
3
+$2.13M
4
ULTA icon
Ulta Beauty
ULTA
+$1.82M
5
PEN icon
Penumbra
PEN
+$1.8M

Top Sells

1
+$2.58M
2
+$2.38M
3
+$2.18M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2M
5
BAC icon
Bank of America
BAC
+$1.84M

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
– –
-55,568
63
– –
-12,580
64
– –
-5,632
65
– –
-3,109
66
– –
-31,013
67
– –
-5,472
68
– –
-4,493
69
– –
-9,544
70
– –
-6,159
71
– –
-7,644
72
– –
-6,344
1 2
3