FMI

F/M Investments Portfolio holdings

AUM $2.59B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.43M
3
+$2.64M
4
CSL icon
Carlisle Companies
CSL
+$2.62M
5
MOH icon
Molina Healthcare
MOH
+$2.46M

Top Sells

1
+$3.34M
2
+$3.17M
3
+$3.15M
4
AVTR icon
Avantor
AVTR
+$2.82M
5
C icon
Citigroup
C
+$2.81M

Sector Composition

1 Technology 54.56%
2 Consumer Discretionary 11.89%
3 Healthcare 8.7%
4 Communication Services 6.18%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.15%
+1,349
77
– –
-6,294
78
– –
-40,000
79
– –
-4,549
80
– –
-22,633
81
– –
-20,000
82
– –
-20,000
83
– –
-39,615
84
– –
-68,858
85
– –
-13,123
86
– –
-10,118
87
– –
-1,341
88
– –
-8,327
89
– –
-40,045
90
– –
-14,220
91
– –
-39,415
92
– –
-19,362
93
– –
-12,495
94
– –
-81,372
95
– –
-22,320
96
– –
-835
97
– –
-10,593
98
– –
-3,433
99
– –
-41,773
100
– –
-1,638
1 2 3
4
5