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
126
$8.41M 0.26%
32,943
-243
127
$8.24M 0.26%
130,001
-1,683
128
$8.24M 0.26%
+102,472
129
$8.19M 0.26%
70,037
-11,280
130
$8.15M 0.26%
27,359
-299
131
$8.14M 0.26%
49,291
+29,630
132
$8.1M 0.25%
98,418
+14,976
133
$8.06M 0.25%
78,192
+21,980
134
$7.99M 0.25%
161,584
-9,557
135
$7.91M 0.25%
189,732
-11,362
136
$7.8M 0.25%
26,161
-1,003
137
$7.73M 0.24%
+259,414
138
$7.68M 0.24%
251,586
+518
139
$7.56M 0.24%
28,909
-1,044
140
$7.54M 0.24%
9,314
-394
141
$7.47M 0.23%
225,828
+30,689
142
$7.46M 0.23%
299,808
+76,917
143
$7.45M 0.23%
42,216
-105
144
$7.41M 0.23%
183,141
-107,691
145
$7.33M 0.23%
138,011
+535
146
$7.08M 0.22%
+138,865
147
$7.04M 0.22%
180,184
-1,015
148
$6.83M 0.21%
13,593
-1,163
149
$6.78M 0.21%
6,453
-255
150
$6.63M 0.21%
44,055
-1,671
4 5
6
7 8