FMI

F/M Investments Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$9.4M
2
+$4.51M
3
+$3.67M
4
ESAB icon
ESAB
ESAB
+$2.96M
5
DHT icon
DHT Holdings
DHT
+$2.79M

Top Sells

1
+$2.64M
2
+$2.55M
3
+$2.41M
4
LRCX icon
Lam Research
LRCX
+$2.4M
5
AVGO icon
Broadcom
AVGO
+$2.36M

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
76
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-8,068
77
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78
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-45,300
79
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-27,689
80
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-24,573
81
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-3,878
82
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-16,695
83
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-169,086
84
– –
-7,896
85
– –
-5,735
1 2 3
4