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
376
$289K 0.01%
3,582
-1,469
377
$286K 0.01%
1,857
+352
378
$276K 0.01%
5,674
-65,873
379
$265K 0.01%
+538
380
$265K 0.01%
5,054
-800
381
$263K 0.01%
2,050
382
$257K 0.01%
5,879
-952
383
$254K 0.01%
1,185
384
$254K 0.01%
+3,710
385
$253K 0.01%
1,234
-35
386
$253K 0.01%
5,800
387
$248K 0.01%
19,173
-15,387
388
$246K 0.01%
1,570
-45
389
$244K 0.01%
+3,113
390
$240K 0.01%
2,163
+1
391
$237K 0.01%
+11,001
392
$228K 0.01%
+1,840
393
$226K 0.01%
+1,499
394
$226K 0.01%
+465
395
$225K 0.01%
863
396
$224K 0.01%
2,862
397
$222K 0.01%
361
-29
398
$220K 0.01%
740
399
$220K 0.01%
+1,583
400
$219K 0.01%
+2,948
14 15
16
17 18