FMI

F/M Investments Portfolio holdings

AUM $2.51B
This Quarter Return
-2.84%
1 Year Return
+12.15%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$201M
Cap. Flow
-$74.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
32.12%
Holding
422
New
23
Increased
129
Reduced
193
Closed
31

Top Buys

1
$11.4M
2
$5.98M
3
$5.31M
4
$4.35M
5
$3.97M

Top Sells

1
$19.2M
2
$18.6M
3
$9.8M
4
$8.85M
5
$6.56M

Sector Composition

1Technology21.71%
2Healthcare11.08%
3Financials10.98%
4Consumer Discretionary8.01%
5Industrials7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.71M0.27% 29,763
-514
-2%
-$116K
$6.23M0.25% 81,791
+1,354
+2%
+$103K
$6.16M0.25% 106,392
-1,155
-1%
-$66.8K
$6.15M0.24% 34,913
+6,338
+22%
+$1.12M
$6.03M0.24% 47,186
-2,265
-5%
-$289K
$6.01M0.24% 119,614
-7,173
-6%
-$360K
$5.98M0.24%
+84,188
 New
+$5.98M
$5.93M0.24% 39,537
-7,172
-15%
-$1.08M
$5.92M0.24% 9,453
-541
-5%
-$339K
$5.86M0.23% 21,777
+2,732
+14%
+$735K
$5.81M0.23% 24,612
-256
-1%
-$60.5K
$5.73M0.23% 126,324
-3,628
-3%
-$165K
$5.72M0.23% 71,351
-43
-0.1%
-$3.45K
$5.59M0.22% 43,205
-391
-0.9%
-$50.6K
$5.49M0.22% 52,245
-638
-1%
-$67.1K
$5.46M0.22% 55,138
-1,178
-2%
-$117K
$5.45M0.22% 17,835
-1,072
-6%
-$328K
$5.35M0.21% 17,163
-248
-1%
-$77.3K
$5.31M0.21%
+5,611
 New
+$5.31M
$5.31M0.21% 83,235
+22,989
+38%
+$1.47M
$5.31M0.21% 62,869
+36,834
+141%
+$3.11M
$5.19M0.21% 44,012
-271
-0.6%
-$32K
$5.19M0.21% 11,617
-83
-0.7%
-$37.1K
$5.18M0.21% 37,021
-437
-1%
-$61.1K
$5.16M0.21% 17,504
-392
-2%
-$116K
1 2345617