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
$148M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.99M
3
+$6.42M
4
MRK icon
Merck
MRK
+$255K
5
TJX icon
TJX Companies
TJX
+$218K

Top Sells

1
+$10.9M
2
+$9.82M
3
+$6.98M
4
CDLR icon
Cadeler
CDLR
+$5.33M
5
KKR icon
KKR & Co
KKR
+$4.5M

Sector Composition

1 Technology 37.96%
2 Communication Services 10.53%
3 Consumer Discretionary 8.68%
4 Financials 5.17%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.14%
+3,559
77
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-2,196
78
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-7,119
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-289,741
80
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-5,961
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-138,700
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-5,154
83
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-54,355
84
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-1,184
85
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-1,000
86
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-7,504
87
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-33,000
88
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-549,655
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-2,719
90
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-33,900
91
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-119,300
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-51,016
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-141,167
97
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-71,039
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