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
$3.76M0.15% 168,129
+474
+0.3%
+$10.6K
$3.74M0.15% 145,531
+1,320
+0.9%
+$34K
$3.69M0.15% 26,771
+4,545
+20%
+$627K
$3.63M0.14% 50,767
+2,973
+6%
+$212K
$3.58M0.14% 34,887
-30,244
-46%
-$3.11M
$3.58M0.14% 25,809
-815
-3%
-$113K
$3.57M0.14% 103,318
+6,120
+6%
+$212K
$3.54M0.14% 24,319
-2,959
-11%
-$431K
$3.5M0.14% 92,456
-3,929
-4%
-$149K
$3.49M0.14% 51,867
+979
+2%
+$65.9K
$3.44M0.14% 92,615
+1,077
+1%
+$40K
$3.42M0.14% 21,889
-295
-1%
-$46.1K
$3.4M0.14% 28,249
-324
-1%
-$39K
$3.29M0.13% 51,754
-585
-1%
-$37.2K
$3.26M0.13% 38,580
-132
-0.3%
-$11.2K
$3.2M0.13% 28,142
-419
-1%
-$47.7K
$3.19M0.13% 42,901
+10,721
+33%
+$798K
$3.19M0.13% 388,169
+10,131
+3%
+$83.3K
$3.17M0.13% 29,984
+10,416
+53%
+$1.1M
$3.12M0.12% 31,000––
$3.12M0.12% 18,209
-366
-2%
-$62.8K
$3.08M0.12% 39,749
-36,016
-48%
-$2.8M
$3.07M0.12% 42,695
-1,832
-4%
-$132K
$3.04M0.12% 31,503––
$2.97M0.12% 23,499
+14,370
+157%
+$1.82M
1 5678917