FMI

F/M Investments Portfolio holdings

AUM $2.51B
AUM
$2.51B
AUM Growth
-$201M
Cap. Flow
-$40.9M
Cap. Flow %
-1.63%
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
$4.35M0.17%30,155
-612
-2%
-$88.3K
$4.35M0.17%59,809 New
+$4.35M
$4.33M0.17%103,842
-4,311
-4%
-$180K
$4.33M0.17%58,164
-795
-1%
-$59.2K
$4.32M0.17%37,210
+10,954
+42%
+$1.27M
$4.29M0.17%43,322
+61
+0.1%
+$6.03K
$4.28M0.17%118,606
+446
+0.4%
+$16.1K
$4.25M0.17%28,326
+83
+0.3%
+$12.4K
$4.25M0.17%170,033
+669
+0.4%
+$16.7K
$4.23M0.17%42,183
-5,645
-12%
-$567K
$4.23M0.17%41,868
+133
+0.3%
+$13.4K
$4.19M0.17%6,599
-404
-6%
-$256K
$4.18M0.17%81,759
+16,309
+25%
+$833K
$4.16M0.17%76,015
+24,255
+47%
+$1.33M
$4.15M0.17%164,412
+9,343
+6%
+$236K
$4.14M0.16%12,286
+43
+0.4%
+$14.5K
$4.12M0.16%70,549
-1,380
-2%
-$80.6K
$4.1M0.16%28,585
-10,520
-27%
-$1.51M
$4.02M0.16%239,270
+101,118
+73%
+$1.7M
$3.97M0.16%6,954 New
+$3.97M
$3.95M0.16%51,462
-25,985
-34%
-$1.99M
$3.94M0.16%73,252
+276
+0.4%
+$14.8K
$3.88M0.15%40,165
+12,397
+45%
+$1.2M
$3.85M0.15%45,900
+7,274
+19%
+$610K
$3.81M0.15%57,074
+761
+1%
+$50.8K
1 4567817