FMI

F/M Investments Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.94M
3
+$8.35M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.33M
5
FANG icon
Diamondback Energy
FANG
+$7.35M

Top Sells

1
+$27.9M
2
+$9.11M
3
+$8.66M
4
UNH icon
UnitedHealth
UNH
+$7.74M
5
NEE icon
NextEra Energy
NEE
+$5.7M

Sector Composition

1 Technology 25.02%
2 Financials 10.77%
3 Healthcare 10.07%
4 Consumer Discretionary 8.12%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 5.54%
2,983,863
+77,692
2
$129M 4.7%
2,546,143
+6,072
3
$110M 4.01%
221,868
-6,025
4
$107M 3.87%
674,338
-2,213
5
$85.8M 3.11%
311,242
+15,232
6
$84.8M 3.08%
413,721
+14,551
7
$71.3M 2.59%
404,509
-12,254
8
$70.8M 2.57%
322,923
-554
9
$65.6M 2.38%
88,861
+1,880
10
$61.2M 2.22%
1,207,463
+99,829
11
$51.1M 1.85%
1,021,520
+240,654
12
$50.6M 1.84%
90,087
-2,943
13
$41.8M 1.52%
117,797
+194
14
$35M 1.27%
170,958
+256
15
$32.7M 1.19%
112,773
-879
16
$30.8M 1.12%
84,005
-3,359
17
$29.2M 1.06%
141,805
-2,985
18
$28.7M 1.04%
36,860
+52
19
$28.7M 1.04%
553,373
-37,218
20
$22.4M 0.81%
22,626
-2,005
21
$21M 0.76%
367,849
-4,714
22
$20.7M 0.75%
70,235
+3,729
23
$19.8M 0.72%
25,163
-212
24
$18.4M 0.67%
59,419
-30
25
$18.2M 0.66%
46,954
+9,692
1
2 3 4 5