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
301
$899K 0.03%
12,894
-564
302
$891K 0.03%
77,525
+57,175
303
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6,738
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304
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305
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5,100
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306
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5,173
307
$850K 0.03%
14,848
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308
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+37,312
309
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32,117
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310
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311
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9,337
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312
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12,812
-331
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314
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2,254
315
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316
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317
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31,895
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8,566
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322
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4,075
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323
$627K 0.02%
13,720
-274
324
$601K 0.02%
26,166
325
$594K 0.02%
1,715
-6,176
11 12
13
14 15