FMI

F/M Investments Portfolio holdings

AUM $2.75B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.74M
3
+$8.49M
4
ADBE icon
Adobe
ADBE
+$5.43M
5
AMD icon
Advanced Micro Devices
AMD
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.01%
2 Consumer Discretionary 20.16%
3 Healthcare 14.89%
4 Communication Services 6.12%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 12.39%
+107,045
2
$9.74M 8.5%
+43,778
3
$8.49M 7.41%
+52,120
4
$5.43M 4.74%
+10,868
5
$3.85M 3.36%
+42,003
6
$3.67M 3.2%
+281,360
7
$3.46M 3.01%
+73,150
8
$2.98M 2.6%
+33,960
9
$2.94M 2.57%
+58,769
10
$2.78M 2.43%
+63,490
11
$2.76M 2.4%
+97,896
12
$2.69M 2.35%
+18,756
13
$2.69M 2.35%
+36,770
14
$2.68M 2.34%
+31,100
15
$2.65M 2.31%
+5,692
16
$2.46M 2.15%
+13,840
17
$2.42M 2.11%
+15,952
18
$2.35M 2.05%
+10,538
19
$2.29M 2%
+9,782
20
$2.25M 1.96%
+13,533
21
$2.17M 1.9%
+10,160
22
$2.13M 1.86%
+76,850
23
$2M 1.75%
+43,018
24
$1.98M 1.73%
+57,890
25
$1.87M 1.63%
+25,618
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