FMI
F/M Investments Portfolio holdings
AUM
$2.63B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$2.59B
AUM Growth
-$161M
(-5.9%)
Holding
433
Top Buys
| 1 | +$17.6M | |
| 2 | +$4.51M | |
| 3 | +$4.17M | |
| 4 |
Blackstone
BX
|
+$4.13M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
Applovin
APP
$132B
| – | – |
-10,236
|
|
||
427
Baxter International
BAX
$8.58B
| – | – |
-71,962
|
|
||
428
Berkshire Hathaway Class A
BRK.A
$1.02T
| – | – |
-2
|
|
||
429
Dow Inc
DOW
$28.4B
| – | – |
-17,318
|
|
||
430
Eastman Chemical
EMN
$8.27B
| – | – |
-3,125
|
|
||
431
Chart Industries
GTLS
$9.91B
| – | – |
-23,212
|
|