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
326
$592K 0.02%
34,686
327
$547K 0.02%
1,862
328
$533K 0.02%
3,953
+268
329
$520K 0.02%
3,203
330
$515K 0.02%
13,465
331
$505K 0.02%
2,501
-412
332
$502K 0.02%
15,563
-403
333
$496K 0.02%
401
-16
334
$489K 0.02%
14,242
-412
335
$478K 0.02%
759
336
$478K 0.02%
8,035
-208
337
$477K 0.02%
8,403
-6
338
$459K 0.02%
2,125
339
$454K 0.02%
4,596
-133
340
$448K 0.02%
+26,533
341
$444K 0.02%
5,292
+721
342
$443K 0.02%
3,185
+718
343
$440K 0.02%
3,756
344
$439K 0.02%
1,458
-117
345
$430K 0.02%
1,740
+165
346
$414K 0.02%
3,701
+493
347
$409K 0.02%
4,273
-124
348
$406K 0.02%
10,340
349
$397K 0.02%
3,461
350
$387K 0.01%
4,835
-230
12 13
14
15 16