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
$99.2M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.44M
3
+$2.14M
4
PEN icon
Penumbra
PEN
+$1.97M
5
ULTA icon
Ulta Beauty
ULTA
+$1.93M

Top Sells

1
+$2.58M
2
+$2.38M
3
+$2.18M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2M
5
ADBE icon
Adobe
ADBE
+$1.98M

Sector Composition

1 Technology 58.79%
2 Consumer Discretionary 12.37%
3 Communication Services 6.23%
4 Healthcare 4.49%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 13.71%
82,544
+7,376
2
$9.37M 9.44%
32,486
+13,268
3
$5.46M 5.5%
52,833
+16,966
4
$4.65M 4.69%
47,479
+1,591
5
$4.56M 4.6%
164,270
-34,840
6
$3.44M 3.47%
68,439
-36,170
7
$3.42M 3.45%
32,950
+23,538
8
$2.77M 2.79%
55,290
+16,488
9
$2.64M 2.67%
27,689
+1,116
10
$2.61M 2.64%
207,532
+11,243
11
$2.51M 2.53%
39,120
+1,610
12
$2.4M 2.42%
45,300
+1,870
13
$2.39M 2.41%
7,865
+462
14
$2.14M 2.15%
+42,482
15
$2.06M 2.08%
24,573
+1,324
16
$2.05M 2.06%
16,695
+995
17
$1.97M 1.99%
+7,065
18
$1.94M 1.96%
3,878
+196
19
$1.93M 1.95%
+3,546
20
$1.93M 1.95%
19,374
+998
21
$1.68M 1.69%
8,068
+399
22
$1.67M 1.69%
23,015
+1,034
23
$1.66M 1.68%
+8,316
24
$1.47M 1.48%
+4,255
25
$1.43M 1.44%
+169,086
1
2 3