FMI

F/M Investments Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.18M
3
+$2.17M
4
NOW icon
ServiceNow
NOW
+$1.66M
5
WDAY icon
Workday
WDAY
+$1.59M

Top Sells

1
+$2.02M
2
+$2M
3
+$1.9M
4
ZS icon
Zscaler
ZS
+$1.81M
5
RCL icon
Royal Caribbean
RCL
+$1.81M

Sector Composition

1 Technology 33.8%
2 Communication Services 10.25%
3 Materials 7.83%
4 Healthcare 7.77%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,885
77
– –
-1,820
78
– –
-17,408
79
– –
-13,469
80
– –
-7,519
81
– –
-454
82
– –
-12,383
83
– –
-9,028
1 2 3
4