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
$137M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.43M
3
+$2.64M
4
CSL icon
Carlisle Companies
CSL
+$2.62M
5
MOH icon
Molina Healthcare
MOH
+$2.46M

Top Sells

1
+$3.34M
2
+$3.17M
3
+$3.15M
4
AVTR icon
Avantor
AVTR
+$2.82M
5
C icon
Citigroup
C
+$2.81M

Sector Composition

1 Technology 54.56%
2 Consumer Discretionary 11.89%
3 Healthcare 8.7%
4 Communication Services 6.18%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 12.84%
98,833
-1,275
2
$12M 8.78%
35,675
-2,411
3
$7.06M 5.16%
48,720
-17,380
4
$6.79M 4.97%
40,760
-2,300
5
$5.33M 3.9%
37,020
-21,897
6
$4.95M 3.62%
168,170
-65,080
7
$4.59M 3.36%
220,880
-10,581
8
$4.44M 3.25%
24,949
-786
9
$3.98M 2.91%
42,731
-1,908
10
$3.71M 2.71%
62,791
+58,051
11
$3.51M 2.57%
+19,205
12
$2.64M 1.93%
+23,620
13
$2.62M 1.92%
+10,549
14
$2.57M 1.88%
53,235
+48,807
15
$2.49M 1.82%
6,040
-338
16
$2.46M 1.8%
+7,736
17
$2.46M 1.8%
+10,960
18
$2.3M 1.68%
+28,004
19
$2.28M 1.67%
+29,564
20
$2.27M 1.66%
8,101
-386
21
$2.26M 1.65%
25,929
-1,315
22
$2.24M 1.64%
+9,816
23
$2.23M 1.63%
+4,203
24
$2.21M 1.62%
+10,085
25
$2.09M 1.53%
5,349
-167
1
2 3 4 5