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
26
$17.6M 0.68%
+335,944
27
$17.4M 0.67%
28,565
-160
28
$17.4M 0.67%
27,215
-96
29
$16.1M 0.62%
172,466
+121
30
$15.8M 0.61%
79,509
-1,167
31
$15.6M 0.6%
55,279
-14,956
32
$15.4M 0.59%
92,107
-2,861
33
$15.2M 0.59%
65,774
-850
34
$15M 0.58%
53,347
+16,390
35
$14.7M 0.57%
32,774
-350
36
$14.3M 0.55%
26,077
-172
37
$13.8M 0.53%
86,968
-1,442
38
$13.1M 0.51%
29,510
-311
39
$13.1M 0.5%
97,731
-782
40
$13M 0.5%
76,353
+24,112
41
$12.9M 0.5%
36,464
-10,490
42
$12.6M 0.48%
171,192
+12,388
43
$12.5M 0.48%
47,889
-3,934
44
$12.3M 0.48%
103,000
-1,700
45
$12.2M 0.47%
240,060
-2,306,083
46
$12M 0.46%
77,930
+2,466
47
$11.9M 0.46%
31,913
-4,761
48
$11.8M 0.46%
109,643
-35
49
$11.8M 0.45%
53,336
-2,221
50
$11.7M 0.45%
58,087
-963
1
2
3 4 5