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
276
$1.49M 0.06%
7,789
-161
277
$1.49M 0.06%
12,153
-258
278
$1.45M 0.06%
2,876
-1,237
279
$1.41M 0.05%
29,675
+11,691
280
$1.38M 0.05%
11,090
-56
281
$1.34M 0.05%
77,933
282
$1.33M 0.05%
18,168
283
$1.3M 0.05%
24,061
+1,366
284
$1.26M 0.05%
12,200
+1,304
285
$1.22M 0.05%
23,064
-5,208
286
$1.21M 0.05%
15,371
-414
287
$1.15M 0.04%
35,676
288
$1.13M 0.04%
55,715
-1,218
289
$1.12M 0.04%
50,379
-44,539
290
$1.09M 0.04%
5,343
+414
291
$1.08M 0.04%
50,582
+2,133
292
$1.06M 0.04%
1,329
-1,406
293
$1.04M 0.04%
13,331
+799
294
$1.04M 0.04%
1,372
-18
295
$1.02M 0.04%
4,891
+13
296
$973K 0.04%
23,660
-512
297
$971K 0.04%
66,322
+28,697
298
$920K 0.04%
54,893
+2,347
299
$910K 0.04%
7,610
300
$900K 0.03%
15,292
-146
10 11
12
13 14