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
$82.6M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.38M
3
+$2.38M
4
GS icon
Goldman Sachs
GS
+$2.18M
5
AVGO icon
Broadcom
AVGO
+$2.1M

Top Sells

1
+$2.32M
2
+$1.81M
3
+$1.75M
4
LUV icon
Southwest Airlines
LUV
+$1.69M
5
ORCL icon
Oracle
ORCL
+$1.57M

Sector Composition

1 Technology 49.56%
2 Financials 14.82%
3 Consumer Discretionary 8.63%
4 Healthcare 8.03%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 11.82%
75,168
-4,004
2
$5.24M 6.34%
+104,609
3
$4.61M 5.58%
19,218
-1,063
4
$3.01M 3.65%
35,867
-2,632
5
$2.97M 3.6%
45,888
-4,285
6
$2.91M 3.52%
199,110
-15,110
7
$2.58M 3.13%
31,013
-2,552
8
$2.38M 2.88%
+4,493
9
$2.38M 2.88%
+17,714
10
$2.28M 2.76%
196,289
-15,013
11
$2.18M 2.64%
+6,344
12
$2.1M 2.54%
+37,510
13
$2.1M 2.54%
+7,403
14
$2M 2.43%
12,580
-911
15
$1.93M 2.34%
38,802
+13,546
16
$1.84M 2.23%
55,568
-4,603
17
$1.84M 2.22%
+15,700
18
$1.83M 2.21%
+43,430
19
$1.78M 2.15%
+5,288
20
$1.72M 2.09%
26,573
-1,481
21
$1.7M 2.05%
+3,109
22
$1.63M 1.98%
23,249
-1,652
23
$1.62M 1.96%
21,981
-1,245
24
$1.54M 1.86%
9,544
-610
25
$1.43M 1.73%
+7,669
1
2 3