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
$127M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.26M
3
+$2.24M
4
DOV icon
Dover
DOV
+$2.23M
5
KO icon
Coca-Cola
KO
+$2.11M

Top Sells

1
+$3.14M
2
+$2.69M
3
+$2.65M
4
QRVO icon
Qorvo
QRVO
+$2.25M
5
BA icon
Boeing
BA
+$2.17M

Sector Composition

1 Technology 41.56%
2 Consumer Discretionary 12.3%
3 Financials 8.98%
4 Healthcare 8.72%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.17%
+1,311
77
$209K 0.17%
+4,518
78
$209K 0.17%
10,109
-100
79
$203K 0.16%
+3,474
80
– –
-10,160
81
– –
-76,850
82
– –
-43,018
83
– –
-14,412
84
– –
-990
85
– –
-30,599
86
– –
-5,213
87
– –
-15,171
88
– –
-2,960
89
– –
-40,476
90
– –
-1,575
91
– –
-13,533
92
– –
-18,756
93
– –
-6,459
94
– –
-5,692
95
– –
-2,567
96
– –
-57,890
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4