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
$2.95M0.12% 39,051
+905
+2%
+$68.5K
$2.95M0.12% 33,276
+1,963
+6%
+$174K
$2.91M0.12% 9,328
+1,400
+18%
+$437K
$2.9M0.12% 22,592
-1,049
-4%
-$135K
$2.9M0.12% 30,857
+116
+0.4%
+$10.9K
$2.87M0.11% 57,797
+3,455
+6%
+$172K
$2.83M0.11% 16,179
+52
+0.3%
+$9.1K
$2.81M0.11% 8,578
+310
+4%
+$101K
$2.8M0.11% 85,298
+310
+0.4%
+$10.2K
$2.79M0.11% 14,122
-7,979
-36%
-$1.58M
$2.79M0.11% 54,137
+494
+0.9%
+$25.4K
$2.79M0.11% 110,017
+15,966
+17%
+$405K
$2.77M0.11% 75,122
+4,005
+6%
+$148K
$2.74M0.11% 17,127
+3,785
+28%
+$605K
$2.67M0.11% 16,184
-4,505
-22%
-$744K
$2.64M0.11% 147,465
+36,307
+33%
+$651K
$2.62M0.1% 120,282
+897
+0.8%
+$19.6K
$2.62M0.1% 30,599
-1,267
-4%
-$108K
$2.61M0.1% 34,759
-395
-1%
-$29.6K
$2.58M0.1% 28,767
+566
+2%
+$50.8K
$2.58M0.1%
+48,305
 New
+$2.58M
$2.58M0.1% 70,171
-1,048
-1%
-$38.5K
$2.56M0.1% 50,671
-1,735
-3%
-$87.7K
$2.55M0.1%
+47,781
 New
+$2.55M
$2.54M0.1% 32,807
+511
+2%
+$39.6K
1 67891017