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
$148M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.99M
3
+$6.42M
4
MRK icon
Merck
MRK
+$255K
5
TJX icon
TJX Companies
TJX
+$218K

Top Sells

1
+$10.9M
2
+$9.82M
3
+$6.98M
4
CDLR icon
Cadeler
CDLR
+$5.33M
5
KKR icon
KKR & Co
KKR
+$4.5M

Sector Composition

1 Technology 37.96%
2 Communication Services 10.53%
3 Consumer Discretionary 8.68%
4 Financials 5.17%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.25%
778
52
$366K 0.25%
2,681
-14
53
$309K 0.21%
422
+8
54
$309K 0.21%
805
+124
55
$306K 0.21%
1,563
+8
56
$274K 0.19%
1,505
+145
57
$268K 0.18%
4,462
+265
58
$259K 0.18%
1,002
+9
59
$256K 0.17%
3,993
60
$255K 0.17%
+1,936
61
$246K 0.17%
600
62
$240K 0.16%
828
+3
63
$238K 0.16%
2,201
+108
64
$224K 0.15%
1,614
65
$223K 0.15%
3,631
66
$218K 0.15%
2,459
+193
67
$218K 0.15%
+2,147
68
$213K 0.14%
5,972
-400
69
$210K 0.14%
+1,231
70
$209K 0.14%
+6,578
71
$208K 0.14%
2,150
+100
72
$204K 0.14%
+1,600
73
$203K 0.14%
+852
74
$201K 0.14%
+978
75
$200K 0.14%
+2,192
1 2
3
4