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
$3.18B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.9M
3
+$14.5M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$14.1M
5
IESC icon
IES Holdings
IESC
+$10.9M

Top Sells

1
+$144M
2
+$12.4M
3
+$10.2M
4
WFC icon
Wells Fargo
WFC
+$10.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.09M

Sector Composition

1 Technology 26.61%
2 Healthcare 12.25%
3 Financials 12.03%
4 Industrials 11.61%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 4.33%
58,943
-61,543
2
$109M 3.44%
254,404
-7,718
3
$108M 3.39%
465,256
-7,509
4
$95.8M 3.01%
788,748
-14,792
5
$94M 2.96%
485,789
-41,773
6
$85.9M 2.7%
411,421
-23,496
7
$62.7M 1.97%
23,270
-2,525
8
$62.3M 1.96%
108,871
-3,832
9
$53M 1.67%
107,412
-3,588
10
$52.4M 1.65%
303,948
+84,098
11
$44.4M 1.39%
75,865
-1,198
12
$40.6M 1.28%
50,217
-4,936
13
$40M 1.26%
45,181
-2,330
14
$39.5M 1.24%
97,620
+1,408
15
$39.1M 1.23%
142,435
-1,113
16
$37.2M 1.17%
217,934
-1,890
17
$37M 1.16%
515,148
+31,258
18
$35.6M 1.12%
39,820
-93
19
$26.7M 0.84%
200,963
-24,610
20
$25.3M 0.8%
28,558
-5,392
21
$23.6M 0.74%
282,692
22
$23M 0.72%
83,387
-1,306
23
$22M 0.69%
277,427
24
$21.5M 0.68%
102,162
+812
25
$21.5M 0.68%
180,721
-794
1
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