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
151
$6.62M 0.21%
105,080
152
$6.57M 0.21%
113,970
-4,260
153
$6.52M 0.2%
192,273
+21,680
154
$6.44M 0.2%
285,051
+293
155
$6.43M 0.2%
61,547
-4,002
156
$6.2M 0.19%
73,188
-1,963
157
$6.12M 0.19%
73,085
-2,760
158
$5.95M 0.19%
99,902
+37,484
159
$5.87M 0.18%
580,355
-31,842
160
$5.65M 0.18%
141,440
+33,286
161
$5.59M 0.18%
104,635
+40,190
162
$5.55M 0.17%
15,063
-566
163
$5.3M 0.17%
34,597
-134
164
$5.12M 0.16%
8,759
-96
165
$5.11M 0.16%
8,910
-14
166
$5.03M 0.16%
29,833
-746
167
$4.88M 0.15%
108,670
-3,995
168
$4.83M 0.15%
17,468
-673
169
$4.81M 0.15%
96,690
170
$4.77M 0.15%
17,589
-10,868
171
$4.76M 0.15%
450,353
-103,210
172
$4.73M 0.15%
8,787
-324
173
$4.71M 0.15%
19,122
-64
174
$4.54M 0.14%
24,326
-931
175
$4.32M 0.14%
103,031
+34,014
5 6
7
8 9