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
$136M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$4.82M
3
+$4.55M
4
ESAB icon
ESAB
ESAB
+$3.25M
5
ADBE icon
Adobe
ADBE
+$3M

Top Sells

1
+$3.25M
2
+$2.89M
3
+$2.87M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.64M
5
LRCX icon
Lam Research
LRCX
+$2.4M

Sector Composition

1 Technology 38.53%
2 Healthcare 9.95%
3 Communication Services 9.59%
4 Consumer Discretionary 8.87%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.34%
8,801
-460
52
$433K 0.32%
2,891
53
$427K 0.31%
3,530
+790
54
$414K 0.31%
4,418
-359
55
$402K 0.3%
7,376
+1,892
56
$373K 0.27%
8,188
-226
57
$320K 0.24%
814
+54
58
$295K 0.22%
2,043
+35
59
$287K 0.21%
2,564
+458
60
$253K 0.19%
16,696
-190,836
61
$251K 0.19%
7,518
-608
62
$243K 0.18%
600
63
$241K 0.18%
1,049
+83
64
$240K 0.18%
5,924
65
$223K 0.16%
2,018
+172
66
$220K 0.16%
4,197
67
$214K 0.16%
+398
68
$214K 0.16%
454
-3,092
69
$210K 0.15%
+1,820
70
$207K 0.15%
+2,050
71
$205K 0.15%
+825
72
$203K 0.15%
+1,885
73
$185K 0.14%
10,367
+42
74
$17.4K 0.01%
500
75
– –
-1,275
1 2
3
4