FMI

F/M Investments Portfolio holdings

AUM $2.51B
This Quarter Return
-2.84%
1 Year Return
+12.15%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$201M
Cap. Flow
-$74.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
32.12%
Holding
422
New
23
Increased
129
Reduced
193
Closed
31

Top Buys

1
$11.4M
2
$5.98M
3
$5.31M
4
$4.35M
5
$3.97M

Top Sells

1
$19.2M
2
$18.6M
3
$9.8M
4
$8.85M
5
$6.56M

Sector Composition

1Technology21.71%
2Healthcare11.08%
3Financials10.98%
4Consumer Discretionary8.01%
5Industrials7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.15M0.21% 20,312
-63
-0.3%
-$16K
$5.14M0.2% 28,615
+2,379
+9%
+$427K
$5.06M0.2% 31,274
-681
-2%
-$110K
$5.04M0.2% 106,971
-6,596
-6%
-$311K
$5.04M0.2% 50,271
+629
+1%
+$63.1K
$5M0.2% 14,323
-714
-5%
-$249K
$4.96M0.2% 32,428
+4,895
+18%
+$748K
$4.93M0.2% 43,852
+205
+0.5%
+$23.1K
$4.84M0.19% 33,715
+127
+0.4%
+$18.2K
$4.79M0.19% 8,710
-3,959
-31%
-$2.18M
$4.78M0.19% 17,805
-6,081
-25%
-$1.63M
$4.77M0.19% 52,882
-879
-2%
-$79.3K
$4.76M0.19% 29,888
+119
+0.4%
+$18.9K
$4.75M0.19% 44,212
-539
-1%
-$57.9K
$4.74M0.19% 64,415
-735
-1%
-$54.1K
$4.71M0.19% 41,587
-2,423
-6%
-$274K
$4.64M0.18% 110,921
-2,302
-2%
-$96.2K
$4.6M0.18% 63,099
+253
+0.4%
+$18.5K
$4.57M0.18% 53,110
+192
+0.4%
+$16.5K
$4.56M0.18% 133,664
-3,258
-2%
-$111K
$4.48M0.18% 76,026––
$4.46M0.18% 40,020
-683
-2%
-$76.2K
$4.4M0.18% 142,149
+26,112
+23%
+$808K
$4.38M0.17% 35,982
-84
-0.2%
-$10.2K
$4.37M0.17% 9,136
-545
-6%
-$261K
1 3456717