FMI
F/M Investments Portfolio holdings
AUM $2.51B
AUM
$2.51B
AUM Growth
-$201M (-7%)
Cap. Flow
-$40.9M
Cap. Flow % of AUM
-1.63%
Top 10 Holdings %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
| 1 | Technology | 21.71% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.76M | 0.15% | 168,129 +474 | +0.3% | +$10.6K | |||
| $3.74M | 0.15% | 145,531 +1,320 | +0.9% | +$34K | |||
| $3.69M | 0.15% | 26,771 +4,545 | +20% | +$627K | |||
| $3.63M | 0.14% | 50,767 +2,973 | +6% | +$212K | |||
| $3.58M | 0.14% | 34,887 -30,244 | -46% | -$3.11M | |||
| $3.58M | 0.14% | 25,809 -815 | -3% | -$113K | |||
| $3.57M | 0.14% | 103,318 +6,120 | +6% | +$212K | |||
| $3.54M | 0.14% | 24,319 -2,959 | -11% | -$431K | |||
| $3.5M | 0.14% | 92,456 -3,929 | -4% | -$149K | |||
| $3.49M | 0.14% | 51,867 +979 | +2% | +$65.9K | |||
| $3.44M | 0.14% | 92,615 +1,077 | +1% | +$40K | |||
| $3.42M | 0.14% | 21,889 -295 | -1% | -$46.1K | |||
| $3.4M | 0.14% | 28,249 -324 | -1% | -$39K | |||
| $3.29M | 0.13% | 51,754 -585 | -1% | -$37.2K | |||
| $3.26M | 0.13% | 38,580 -132 | -0.3% | -$11.2K | |||
| $3.2M | 0.13% | 28,142 -419 | -1% | -$47.7K | |||
| $3.19M | 0.13% | 42,901 +10,721 | +33% | +$798K | |||
| $3.19M | 0.13% | 388,169 +10,131 | +3% | +$83.3K | |||
| $3.17M | 0.13% | 29,984 +10,416 | +53% | +$1.1M | |||
| $3.12M | 0.12% | 31,000 | – | – | |||
| $3.12M | 0.12% | 18,209 -366 | -2% | -$62.8K | |||
| $3.08M | 0.12% | 39,749 -36,016 | -48% | -$2.8M | |||
| $3.07M | 0.12% | 42,695 -1,832 | -4% | -$132K | |||
| $3.04M | 0.12% | 31,503 | – | – | |||
| $2.97M | 0.12% | 23,499 +14,370 | +157% | +$1.82M |
