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
$148M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.99M
3
+$6.42M
4
MRK icon
Merck
MRK
+$255K
5
TJX icon
TJX Companies
TJX
+$218K

Top Sells

1
+$10.9M
2
+$9.82M
3
+$6.98M
4
CDLR icon
Cadeler
CDLR
+$5.33M
5
KKR icon
KKR & Co
KKR
+$4.5M

Sector Composition

1 Technology 37.96%
2 Communication Services 10.53%
3 Consumer Discretionary 8.68%
4 Financials 5.17%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.99%
69,172
-512
2
$11.6M 7.86%
+232,480
3
$10.1M 6.84%
24,034
+58
4
$9.99M 6.74%
+199,300
5
$9.08M 6.13%
47,964
-408
6
$7.8M 5.26%
85,960
-260
7
$6.42M 4.33%
+128,002
8
$5.3M 3.58%
35,090
-277
9
$4.81M 3.25%
9,908
-517
10
$4.53M 3.06%
25,094
+81
11
$4.52M 3.05%
7,432
-28
12
$3.51M 2.37%
70,132
-45,126
13
$3.11M 2.1%
62,253
-2,121
14
$2.76M 1.87%
5,481
+16
15
$2.58M 1.74%
20,886
-178
16
$2.16M 1.46%
1,753
-9
17
$2.13M 1.44%
7,072
-56
18
$2.12M 1.43%
2,785
-16
19
$2.05M 1.39%
8,857
-54
20
$1.81M 1.22%
16,131
-95
21
$1.78M 1.2%
6,534
-42
22
$1.76M 1.19%
8,911
-133
23
$1.75M 1.18%
4,408
-25
24
$1.72M 1.16%
3,016
-38
25
$1.71M 1.16%
4,101
-28
1
2 3 4