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
351
$386K 0.01%
1,882
+43
352
$385K 0.01%
1,083
353
$383K 0.01%
2,626
354
$381K 0.01%
8,612
+1,296
355
$377K 0.01%
965
-27
356
$374K 0.01%
3,481
-87
357
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5,725
-1,300
358
$364K 0.01%
16,930
-439
359
$353K 0.01%
1,659
360
$353K 0.01%
3,023
-78
361
$353K 0.01%
2,122
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362
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2,323
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363
$337K 0.01%
22,476
+657
364
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3,233
+714
365
$321K 0.01%
3,332
366
$319K 0.01%
2,579
-51
367
$317K 0.01%
74
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368
$311K 0.01%
6,389
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369
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6,209
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370
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371
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3,930
-114
372
$305K 0.01%
8,078
373
$301K 0.01%
2,510
+468
374
$297K 0.01%
+3,647
375
$296K 0.01%
1,178
-30
13 14
15
16 17