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
251
$1.87M 0.07%
20,859
-530
252
$1.86M 0.07%
61,753
+2,651
253
$1.85M 0.07%
59,444
-1,264
254
$1.84M 0.07%
126,691
-47,254
255
$1.84M 0.07%
24,176
-534
256
$1.84M 0.07%
+24,873
257
$1.81M 0.07%
27,442
-583
258
$1.79M 0.07%
7,608
-146
259
$1.79M 0.07%
18,303
-1,119
260
$1.77M 0.07%
+74,249
261
$1.67M 0.06%
1,551
-27
262
$1.67M 0.06%
+27,165
263
$1.66M 0.06%
+64,193
264
$1.66M 0.06%
21,966
-9,126
265
$1.62M 0.06%
32,830
-13,713
266
$1.61M 0.06%
11,433
+1
267
$1.6M 0.06%
65,587
+20,046
268
$1.59M 0.06%
11,067
-12,494
269
$1.58M 0.06%
18,696
-230
270
$1.57M 0.06%
15,123
-134
271
$1.55M 0.06%
433,713
+118,867
272
$1.53M 0.06%
16,759
273
$1.53M 0.06%
9,445
-534
274
$1.52M 0.06%
10,754
+242
275
$1.5M 0.06%
5,565
+41
9 10
11
12 13