FMI

F/M Investments Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
SMPL icon
401
Simply Good Foods
SMPL
$1.34B
$218K 0.01%
8,778
-242
ONON icon
402
On Holding
ONON
$10.6B
$217K 0.01%
5,115
-2,875
ASML icon
403
ASML
ASML
$512B
$213K 0.01%
+220
GRMN icon
404
Garmin
GRMN
$45.4B
$212K 0.01%
+863
IFF icon
405
International Flavors & Fragrances
IFF
$18.2B
$212K 0.01%
3,443
NSIT icon
406
Insight Enterprises
NSIT
$2.17B
$207K 0.01%
1,825
-26,607
PRU icon
407
Prudential Financial
PRU
$33.2B
$205K 0.01%
1,978
+2
OMC icon
408
Omnicom Group
OMC
$23.4B
$204K 0.01%
+2,501
GEL icon
409
Genesis Energy
GEL
$2.24B
$202K 0.01%
12,070
GIS icon
410
General Mills
GIS
$19.2B
$201K 0.01%
3,980
DSP icon
411
Viant Technology
DSP
$194M
$117K ﹤0.01%
13,515
-351
ACN icon
412
Accenture
ACN
$121B
– –
-699
AMAT icon
413
Applied Materials
AMAT
$269B
– –
-2,040
APD icon
414
Air Products & Chemicals
APD
$65.3B
– –
-14,160
HUBS icon
415
HubSpot
HUBS
$12.9B
– –
-7,067
MKC icon
416
McCormick & Company Non-Voting
MKC
$13.8B
– –
-24,962
MURA
417
DELISTED
Mural Oncology
MURA
– –
-77,567
PAYX icon
418
Paychex
PAYX
$33.6B
– –
-1,562
PSX icon
419
Phillips 66
PSX
$73.7B
– –
-18,066
RWR icon
420
State Street SPDR Dow Jones REIT ETF
RWR
$1.67B
– –
-2,611
T icon
421
AT&T
T
$202B
– –
-8,210
VB icon
422
Vanguard Small-Cap ETF
VB
$70.2B
– –
-1,566
VMBS icon
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-133,567
GAP
424
The Gap Inc
GAP
$9.34B
– –
-115,263
ETNB
425
DELISTED
89bio
ETNB
– –
-217,742
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