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
176
$4.3M 0.14%
+94,287
177
$4.24M 0.13%
24,869
-74
178
$4.08M 0.13%
25,063
-12,108
179
$4.07M 0.13%
19,748
-1,356
180
$3.97M 0.12%
38,862
-40,715
181
$3.94M 0.12%
135,362
182
$3.74M 0.12%
488,783
-61,240
183
$3.67M 0.12%
37,698
184
$3.64M 0.11%
23,387
+11,059
185
$3.54M 0.11%
+109,887
186
$3.52M 0.11%
70,516
-2,637
187
$3.41M 0.11%
38,033
-3,392
188
$3.36M 0.11%
31,054
189
$3.33M 0.1%
24,329
+1,991
190
$3.27M 0.1%
174,652
+807
191
$3.07M 0.1%
27,040
-5,286
192
$3.04M 0.1%
57,000
+3,800
193
$3.02M 0.1%
47,754
+6,933
194
$3.02M 0.09%
+60,287
195
$2.95M 0.09%
74,366
-31,793
196
$2.92M 0.09%
37,396
-128,800
197
$2.9M 0.09%
24,644
+1,899
198
$2.86M 0.09%
+56,774
199
$2.81M 0.09%
31,000
200
$2.78M 0.09%
+18,016
6 7
8
9 10