FMI

F/M Investments Portfolio holdings

AUM $2.51B
AUM
$2.51B
AUM Growth
-$201M
Cap. Flow
-$40.9M
Cap. Flow %
-1.63%
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
$2.53M0.1%17,183
+2,120
+14%
+$312K
$2.53M0.1%17,203
-608
-3%
-$89.3K
$2.5M0.1%55,765
+47,479
+573%
+$2.13M
$2.49M0.1%71,527
-162
-0.2%
-$5.64K
$2.46M0.1%67,448
-368
-0.5%
-$13.4K
$2.42M0.1%29,687
-3,677
-11%
-$300K
$2.42M0.1%61,642
+3,611
+6%
+$142K
$2.39M0.1%22,347
+90
+0.4%
+$9.63K
$2.36M0.09%26,731
-1,172
-4%
-$103K
$2.33M0.09%4,268
-1,258
-23%
-$687K
$2.33M0.09%506
+9
+2%
+$41.5K
$2.32M0.09%70,529 New
+$2.32M
$2.32M0.09%77,676
+4,513
+6%
+$135K
$2.31M0.09%67,599
-1,553
-2%
-$53.2K
$2.27M0.09%73,115
-1,214
-2%
-$37.6K
$2.24M0.09%10,775
-457
-4%
-$94.9K
$2.21M0.09%6,569
-278
-4%
-$93.7K
$2.2M0.09%80,621
+307
+0.4%
+$8.4K
$2.18M0.09%6,436
+245
+4%
+$82.8K
$2.16M0.09%19,790
+16,329
+472%
+$1.78M
$2.14M0.09%59,179
+89
+0.2%
+$3.22K
$2.11M0.08%58,314
+16,310
+39%
+$591K
$2.11M0.08%17,092
-696
-4%
-$86K
$2.1M0.08%20,133
-1,013
-5%
-$106K
$2.1M0.08%25,461
+1,522
+6%
+$125K
1 789101117