FMI

F/M Investments Portfolio holdings

AUM $1.51B
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.51M
3
+$4.17M
4
BX icon
Blackstone
BX
+$4.13M
5
HCA icon
HCA Healthcare
HCA
+$3.92M

Top Sells

1
+$125M
2
+$117M
3
+$41.9M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$10.9M

Sector Composition

1 Technology 28.76%
2 Financials 11.63%
3 Healthcare 11.25%
4 Consumer Discretionary 9.35%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.09%
+13,226
227
$2.24M 0.09%
+20,497
228
$2.23M 0.09%
+3,950
229
$2.2M 0.08%
+63,552
230
$2.19M 0.08%
29,806
+1,250
231
$2.17M 0.08%
17,609
-343
232
$2.15M 0.08%
3,580
+438
233
$2.09M 0.08%
45,720
-1,172
234
$2.09M 0.08%
59,326
-292
235
$2.09M 0.08%
22,352
-107
236
$2.08M 0.08%
39,000
237
$2.08M 0.08%
239,027
+1,602
238
$2.07M 0.08%
20,181
-413
239
$2.06M 0.08%
72,677
-540
240
$2.06M 0.08%
+21,068
241
$2.06M 0.08%
21,319
-230
242
$2.05M 0.08%
3,355
-5,934
243
$2.03M 0.08%
127,894
-1,564
244
$2.01M 0.08%
387,641
-1,975
245
$2.01M 0.08%
46,486
-1,283
246
$1.99M 0.08%
+76,229
247
$1.95M 0.08%
29,594
-1,016
248
$1.93M 0.07%
41,610
-2,061
249
$1.89M 0.07%
54,040
-24,685
250
$1.89M 0.07%
2,821
-824
8 9
10
11 12