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
$127M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.26M
3
+$2.24M
4
DOV icon
Dover
DOV
+$2.23M
5
KO icon
Coca-Cola
KO
+$2.11M

Top Sells

1
+$3.14M
2
+$2.69M
3
+$2.65M
4
QRVO icon
Qorvo
QRVO
+$2.25M
5
BA icon
Boeing
BA
+$2.17M

Sector Composition

1 Technology 41.56%
2 Consumer Discretionary 12.3%
3 Financials 8.98%
4 Healthcare 8.72%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 10.4%
107,799
+754
2
$10.5M 8.32%
44,689
+911
3
$8.38M 6.62%
54,140
+2,020
4
$4.14M 3.27%
30,964
-136
5
$4.08M 3.22%
51,996
+9,993
6
$4.02M 3.17%
8,454
-2,414
7
$3.9M 3.08%
291,920
+10,560
8
$3.37M 2.66%
32,720
-1,240
9
$3.33M 2.63%
13,731
+3,949
10
$3.17M 2.5%
68,260
+4,770
11
$3.02M 2.38%
57,678
-1,091
12
$2.91M 2.3%
+14,369
13
$2.79M 2.21%
46,900
-26,250
14
$2.78M 2.19%
96,059
-1,837
15
$2.77M 2.18%
13,716
-124
16
$2.26M 1.79%
+9,953
17
$2.24M 1.77%
+9,647
18
$2.23M 1.76%
+16,280
19
$2.11M 1.66%
+39,957
20
$2.04M 1.62%
+14,792
21
$2.04M 1.61%
+12,965
22
$2.04M 1.61%
10,482
+9,366
23
$1.91M 1.5%
25,610
-8
24
$1.9M 1.5%
+11,983
25
$1.89M 1.49%
+35,606
1
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