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
$3.18B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.9M
3
+$14.5M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$14.1M
5
IESC icon
IES Holdings
IESC
+$10.9M

Top Sells

1
+$144M
2
+$12.4M
3
+$10.2M
4
WFC icon
Wells Fargo
WFC
+$10.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.09M

Sector Composition

1 Technology 26.61%
2 Healthcare 12.25%
3 Financials 12.03%
4 Industrials 11.61%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.5M 0.33%
80,820
+421
102
$9.95M 0.31%
94,963
-119
103
$9.88M 0.31%
18,727
-1,155
104
$9.84M 0.31%
85,012
-172
105
$9.74M 0.31%
82,878
-16,264
106
$9.73M 0.31%
137,360
-7,630
107
$9.51M 0.3%
97,876
+2,300
108
$9.49M 0.3%
57,780
-3,964
109
$9.46M 0.3%
155,815
-1,217
110
$9.38M 0.29%
110,971
-3,355
111
$9.35M 0.29%
63,369
-1,913
112
$9.28M 0.29%
82,942
-24,736
113
$9.24M 0.29%
18,815
-572
114
$9.17M 0.29%
214,970
+146,703
115
$9.05M 0.28%
68,963
+15,137
116
$9.01M 0.28%
188,316
-2,729
117
$8.88M 0.28%
40,198
-505
118
$8.83M 0.28%
33,544
+965
119
$8.75M 0.28%
112,757
-12,442
120
$8.69M 0.27%
326,027
+4,490
121
$8.66M 0.27%
256,677
-1,876
122
$8.65M 0.27%
201,211
+2,073
123
$8.53M 0.27%
23,613
-781
124
$8.49M 0.27%
139,846
-83,633
125
$8.43M 0.26%
125,106
+1,920
3 4
5
6 7