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
$136M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$4.82M
3
+$4.55M
4
ESAB icon
ESAB
ESAB
+$3.25M
5
ADBE icon
Adobe
ADBE
+$3M

Top Sells

1
+$3.25M
2
+$2.89M
3
+$2.87M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.64M
5
LRCX icon
Lam Research
LRCX
+$2.4M

Sector Composition

1 Technology 38.53%
2 Healthcare 9.95%
3 Communication Services 9.59%
4 Consumer Discretionary 8.87%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 11.58%
81,241
-1,303
2
$9.93M 7.32%
29,160
-3,326
3
$9.06M 6.68%
+571,155
4
$6.83M 5.04%
52,406
-427
5
$4.82M 3.56%
+86,155
6
$4.55M 3.36%
+375,973
7
$4.42M 3.26%
36,915
+3,965
8
$3.69M 2.72%
87,340
-76,930
9
$3.44M 2.54%
68,937
+498
10
$3.35M 2.47%
6,848
+6,137
11
$3.25M 2.39%
+48,800
12
$3.02M 2.23%
26,535
-20,944
13
$2.79M 2.05%
6,327
+2,072
14
$2.72M 2%
+318,300
15
$2.45M 1.81%
+47,603
16
$2.41M 1.77%
18,840
-534
17
$2.36M 1.74%
6,849
-216
18
$2.32M 1.71%
8,097
+6,802
19
$2.23M 1.65%
22,697
-318
20
$2.02M 1.49%
7,519
-346
21
$2M 1.47%
4,860
+922
22
$1.9M 1.4%
+29,600
23
$1.82M 1.35%
+5,336
24
$1.81M 1.34%
12,383
+629
25
$1.81M 1.33%
+17,408
1
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