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
$124M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.64M
3
+$2.54M
4
ACN icon
Accenture
ACN
+$2.42M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.27M

Top Sells

1
+$3.17M
2
+$2.62M
3
+$2.49M
4
OKTA icon
Okta
OKTA
+$2.46M
5
LULU icon
lululemon athletica
LULU
+$2.09M

Sector Composition

1 Technology 52.49%
2 Healthcare 12.15%
3 Consumer Discretionary 10.48%
4 Communication Services 6.63%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 13.19%
93,669
-5,164
2
$7.83M 6.31%
25,386
-10,289
3
$6.78M 5.47%
48,740
+20
4
$6.66M 5.37%
40,840
+80
5
$5.98M 4.82%
219,020
+50,850
6
$5.56M 4.48%
50,810
+13,790
7
$3.8M 3.06%
224,797
+3,917
8
$3.77M 3.04%
24,888
-61
9
$3.29M 2.65%
42,185
-546
10
$3.25M 2.62%
62,684
-107
11
$2.93M 2.36%
19,155
-50
12
$2.74M 2.21%
+5,365
13
$2.68M 2.16%
23,550
-70
14
$2.64M 2.13%
53,175
-60
15
$2.64M 2.13%
+5,976
16
$2.63M 2.12%
10,076
-9
17
$2.6M 2.1%
8,071
-30
18
$2.58M 2.08%
7,727
-9
19
$2.54M 2.05%
+1,083
20
$2.49M 2.01%
54,445
+7,620
21
$2.42M 1.95%
+7,184
22
$2.27M 1.83%
+1,717
23
$2.13M 1.72%
29,713
-58
24
$2.1M 1.69%
27,954
-50
25
$1.95M 1.57%
25,879
-50
1
2 3 4